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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

MKC holding history

McCormick & Co Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MKC overviewAll 13F holders of MKCFull Q2 2026 holdings

Shares (Q2 2026)
298
Value
$16.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MKC by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026298$16.0K<0.1%−1,870−86.3%ReducedHolders
Q1 20262,168$110.0K<0.1%00.0%UnchangedHolders
Q4 20252,168$149.0K<0.1%00.0%UnchangedHolders
Q3 20252,168$146.0K<0.1%−250−10.3%ReducedHolders
Q2 20252,418$183.0K<0.1%00.0%UnchangedHolders
Q1 20252,418$200.0K<0.1%−80−3.2%ReducedHolders
Q4 20242,498$190.0K<0.1%00.0%UnchangedHolders
Q3 20242,498$206.0K<0.1%00.0%UnchangedHolders
Q2 20242,498$178.0K<0.1%−360−12.6%ReducedHolders
Q1 20242,858$217.0K<0.1%−600−17.4%ReducedHolders
Q4 20233,458$238.0K<0.1%−656−15.9%ReducedHolders
Q3 20234,114$310.0K<0.1%00.0%UnchangedHolders
Q2 20234,114$358.0K<0.1%00.0%UnchangedHolders
Q1 20234,114$342.0K<0.1%+300+7.9%AddedHolders
Q4 20223,814$316.0K<0.1%−12−0.3%ReducedHolders
Q3 20223,826$273.0K<0.1%00.0%UnchangedHolders
Q2 20223,826$318.0K<0.1%+124+3.3%AddedHolders
Q1 20223,702$370.0K<0.1%00.0%UnchangedHolders
Q4 20213,702$358.0K<0.1%+532+16.8%AddedHolders
Q3 20213,170$258.0K<0.1%00.0%UnchangedHolders
Q2 20213,170$280.0K<0.1%00.0%UnchangedHolders
Q1 20213,170$282.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.