HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MKC Share Count | ||||
| RFG Advisory LLC | 6,991 | 21,147 | +14,156 | +202.49% |
| GAMMA Investing LLC | 1,113 | 2,095 | +982 | +88.23% |
| Capital Advisors Ltd. LLC | 143 | 200 | +57 | +39.86% |
| Massmutual Trust Co. FSB ADV | 1,507 | 2,065 | +558 | +37.03% |
| Exchange Traded Concepts LLC | 6,860 | 9,159 | +2,299 | +33.51% |
| Alaska Permanent Fund Corp | 1,964 | 2,413 | +449 | +22.86% |
| CWM LLC | 8,318 | 10,172 | +1,854 | +22.29% |
| Harbor Investment Advisory LLC | 6,321 | 7,681 | +1,360 | +21.52% |
| Procyon Private Wealth Partners LLC | 3,805 | 4,470 | +665 | +17.48% |
| Atlas Private Wealth Management | 15,321 | 17,864 | +2,543 | +16.60% |
| First Affirmative Financial Network | 5,110 | 5,913 | +803 | +15.71% |
| DLK Investment Management LLC | 60,764 | 69,344 | +8,580 | +14.12% |
| Wealth Enhancement Advisory Services LLC | 106,692 | 121,333 | +14,641 | +13.72% |
| WoodTrust Financial Corp | 4,850 | 5,450 | +600 | +12.37% |
| New Mexico Educational Retirement Board | 13,032 | 14,532 | +1,500 | +11.51% |
| Cardinal Capital Management | 81,141 | 89,369 | +8,228 | +10.14% |
| Bridge Creek Capital Management LLC | 71,502 | 76,510 | +5,008 | +7.00% |
| Dynamic Advisor Solutions LLC | 10,902 | 11,633 | +731 | +6.71% |
| Banque Cantonale Vaudoise | 34,851 | 37,187 | +2,336 | +6.70% |
| Ballentine Partners LLC | 4,987 | 5,300 | +313 | +6.28% |
| Apeiron RIA LLC | 4,314 | 4,561 | +247 | +5.73% |
| Moseley Investment Management Inc. | 16,102 | 17,019 | +917 | +5.69% |
| Jacobs & Co. CA | 142,949 | 150,459 | +7,510 | +5.25% |
| DNB Asset Management AS | 42,231 | 44,354 | +2,123 | +5.03% |
| Stratos Wealth Partners LTD. | 71,510 | 74,011 | +2,501 | +3.50% |
| Portside Wealth Group LLC | 7,150 | 7,265 | +115 | +1.61% |
| MCF Advisors LLC | 2,086 | 2,111 | +25 | +1.20% |
| Czech National Bank | 44,012 | 44,241 | +229 | +0.52% |
| Adirondack Trust Co. | 1,600 | 1,604 | +4 | +0.25% |
| State of Michigan Retirement System | 68,810 | 68,910 | +100 | +0.15% |
| Sovereign Financial Group Inc. | 4,627 | 4,632 | +5 | +0.11% |
| Rowland & Co. Investment Counsel ADV | 6,430 | 6,436 | +6 | +0.09% |
| Lincoln Capital LLC | 4,560 | 4,563 | +3 | +0.07% |
| Lowe Wealth Advisors LLC | 14,232 | 14,234 | +2 | +0.01% |
| 13F Filers Reporting New Positions In MKC | ||||
| Salem Investment Counselors Inc. | 0 | 55 | +55 | +100% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 2,794 | +2,794 | +100% |
| Mather Group LLC. | 0 | 2,114 | +2,114 | +100% |
| Centre Asset Management LLC | 0 | 161,339 | +161,339 | +100% |
| Baker Chad R | 0 | 5,620 | +5,620 | +100% |
| Symmetry Partners LLC | 0 | 2,684 | +2,684 | +100% |
| Oak Thistle LLC | 0 | 8,571 | +8,571 | +100% |
| Rise Advisors LLC | 0 | 232 | +232 | +100% |
| Compton Financial Group LLC | 0 | 2,648 | +2,648 | +100% |
| Security Financial Services INC. | 0 | 2,738 | +2,738 | +100% |
| Davis Investment Partners LLC | 0 | 2,720 | +2,720 | +100% |
| PFW Advisors LLC | 0 | 10,899 | +10,899 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Neville Rodie & Shaw Inc. | 9,550 | 9,550 | UNCH | 0.00% |
| City Holding Co. | 114 | 114 | UNCH | 0.00% |
| First Hawaiian Bank | 14,460 | 14,460 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 6,140 | 6,140 | UNCH | 0.00% |
| Clifford Swan Investment Counsel LLC | 9,200 | 9,200 | UNCH | 0.00% |
| M&R Capital Management Inc. | 1,668 | 1,668 | UNCH | 0.00% |
| Canandaigua National Bank & Trust Co. | 12,803 | 12,803 | UNCH | 0.00% |
| Fidelity D & D Bancorp Inc. | 3,016 | 3,016 | UNCH | 0.00% |
| Cullinan Associates Inc. | 6,000 | 6,000 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 566 | 566 | UNCH | 0.00% |
| Profit Investment Management LLC | 10,259 | 10,259 | UNCH | 0.00% |
| West Oak Capital LLC | 3,200 | 3,200 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 763 | 763 | UNCH | 0.00% |
| Asset Dedication LLC | 2,000 | 2,000 | UNCH | 0.00% |
| LVZ Advisors Inc. | 3,246 | 3,246 | UNCH | 0.00% |
| JJJ Advisors Inc. | 90 | 90 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 20,801 | 20,801 | UNCH | 0.00% |
| Westhampton Capital LLC | 27,260 | 27,260 | UNCH | 0.00% |
| Pinnacle Bank | 400 | 400 | UNCH | 0.00% |
| Independence Bank of Kentucky | 23 | 23 | UNCH | 0.00% |
| Sound Income Strategies LLC | 114 | 114 | UNCH | 0.00% |
| Versant Capital Management Inc | 272 | 272 | UNCH | 0.00% |
| Pflug Koory LLC | 600 | 600 | UNCH | 0.00% |
| Atticus Wealth Management LLC | 500 | 500 | UNCH | 0.00% |
| Hummer Financial Advisory Services Inc | 4,800 | 4,800 | UNCH | 0.00% |
| Royal Fund Management LLC | 4,447 | 4,447 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 4 | 4 | UNCH | 0.00% |
| Piscataqua Savings Bank | 978 | 978 | UNCH | 0.00% |
| Bank of New Hampshire | 2,700 | 2,700 | UNCH | 0.00% |
| Maryland Capital Advisors Inc. | 5,760 | 5,760 | UNCH | 0.00% |
| Astoria Portfolio Advisors LLC. | 3,010 | 3,010 | UNCH | 0.00% |
| Coston McIsaac & Partners | 70 | 70 | UNCH | 0.00% |
| Fortitude Family Office LLC | 33 | 33 | UNCH | 0.00% |
| Trifecta Capital Advisors LLC | 26 | 26 | UNCH | 0.00% |
| Tanglewood Legacy Advisors LLC | 200 | 200 | UNCH | 0.00% |
| Park Place Capital Corp | 33,072 | 33,072 | UNCH | 0.00% |
| Barlow Wealth Partners Inc. | 3,405 | 3,405 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 168 | 168 | UNCH | 0.00% |
| Partnership Wealth Management LLC | 8,000 | 8,000 | UNCH | 0.00% |
| 13F Filers Decreasing MKC Share Count | ||||
| First Financialcorp IN | 670 | 98 | -572 | -85.37% |
| Norwood Financial Corp | 600 | 350 | -250 | -41.67% |
| Hennion & Walsh Asset Management Inc. | 16,788 | 12,081 | -4,707 | -28.04% |
| Financiere des Professionnels Fonds d investissement inc. | 114,223 | 83,661 | -30,562 | -26.76% |
| Boston Common Asset Management LLC | 312,651 | 229,090 | -83,561 | -26.73% |
| SJS Investment Consulting Inc. | 25 | 19 | -6 | -24.00% |
| High Net Worth Advisory Group LLC | 4,911 | 4,211 | -700 | -14.25% |
| OLD National Bancorp IN | 5,458 | 4,690 | -768 | -14.07% |
| Diversified Trust Co | 16,546 | 14,892 | -1,654 | -10.00% |
| New Hampshire Trust | 5,839 | 5,317 | -522 | -8.94% |
| Baldwin Brothers Inc. MA | 47,294 | 43,350 | -3,944 | -8.34% |
| Perpetual Ltd | 32,738 | 30,266 | -2,472 | -7.55% |
| Bath Savings Trust Co | 175,346 | 165,426 | -9,920 | -5.66% |
| Ferguson Wellman Capital Management Inc. | 17,534 | 16,785 | -749 | -4.27% |
| Rockland Trust Co. | 34,720 | 33,317 | -1,403 | -4.04% |
| Hartford Investment Management Co. | 16,937 | 16,255 | -682 | -4.03% |
| Flagship Harbor Advisors LLC | 3,018 | 2,900 | -118 | -3.91% |
| KMG Fiduciary Partners LLC | 5,215 | 5,030 | -185 | -3.55% |
| Cullen Investment Group LTD. | 83,712 | 80,822 | -2,890 | -3.45% |
| WBH Advisory Inc. | 26,848 | 26,041 | -807 | -3.01% |
| NBC Securities Inc. | 5,426 | 5,265 | -161 | -2.97% |
| Douglas Lane & Associates LLC | 8,006 | 7,785 | -221 | -2.76% |
| Papp L Roy & Associates | 40,596 | 39,896 | -700 | -1.72% |
| Spring Capital Management LLC | 55,381 | 54,471 | -910 | -1.64% |
| Armstrong Henry H Associates Inc. | 24,648 | 24,273 | -375 | -1.52% |
| Brookstone Capital Management | 14,918 | 14,736 | -182 | -1.22% |
| Allspring Global Investments Holdings LLC | 12,370 | 12,228 | -142 | -1.15% |
| MV Capital Management Inc. | 329 | 326 | -3 | -0.91% |
| Sunbelt Securities Inc. | 701 | 696 | -5 | -0.71% |
| Birch Capital Management LLC | 9,976 | 9,910 | -66 | -0.66% |
| Founders Financial Securities LLC | 4,746 | 4,724 | -22 | -0.46% |
| Toth Financial Advisory Corp | 30,211 | 30,087 | -124 | -0.41% |
| Woodstock Corp | 6,025 | 6,010 | -15 | -0.25% |
| Sage Capital Advisors llc | 7,979 | 7,973 | -6 | -0.08% |
| 13F Filers Exiting MKC | ||||
| BKM Wealth Management LLC | 344 | 0 | -344 | -100.00% |
| Annapolis Financial Services LLC | 400 | 0 | -400 | -100.00% |
| International Assets Investment Management LLC | 116,132 | 0 | -116,132 | -100.00% |
| Tsfg LLC | 20 | 0 | -20 | -100.00% |
| Grandview Asset Management LLC | 3,631 | 0 | -3,631 | -100.00% |
| Lake Hills Wealth Management LLC | 3,111 | 0 | -3,111 | -100.00% |
| KAMES CAPITAL plc | 343,836 | 0 | -343,836 | -100.00% |
| Gateway Investment Advisers LLC | 3,021 | 0 | -3,021 | -100.00% |
See Summary: Institutional Holders of MKC
See Details: Top 10 Hedge Funds Holding MKC
Also See: MKC Insider Buying
