BST
MKC icon

Bath Savings Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Bath Savings Trust’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
21,074
-95,295
-82% -$4.68M 0.11% 94
2026
Q1 		$5.87M Sell
116,369
-14,437
-11% -$920K 0.63% 41
2025
Q4 		$8.91M Sell
130,806
-6,186
-5% -$411K 0.89% 30
2025
Q3 		$9.17M Sell
136,992
-8,592
-6% -$602K 0.91% 32
2025
Q2 		$11M Sell
145,584
-3,075
-2% -$230K 1.12% 26
2025
Q1 		$12.2M Sell
148,659
-3,190
-2% -$250K 1.27% 24
2024
Q4 		$11.6M Sell
151,849
-7,093
-4% -$557K 1.18% 26
2024
Q3 		$13.1M Sell
158,942
-259
-0.2% -$20.2K 1.3% 25
2024
Q2 		$11.3M Sell
159,201
-6,225
-4% -$453K 1.2% 26
2024
Q1 		$12.7M Sell
165,426
-9,920
-6% -$674K 1.35% 27
2023
Q4 		$12M Sell
175,346
-4,922
-3% -$322K 1.34% 27
2023
Q3 		$13.6M Sell
180,268
-1,705
-0.9% -$142K 1.68% 19
2023
Q2 		$15.9M Sell
181,973
-2,185
-1% -$193K 1.85% 18
2023
Q1 		$15.3M Sell
184,158
-22,650
-11% -$1.73M 1.89% 16
2022
Q4 		$17.1M Buy
206,808
+240
+0.1% +$19.3K 2.21% 14
2022
Q3 		$14.7M Sell
206,568
-5,106
-2% -$428K 2.05% 16
2022
Q2 		$17.6M Buy
211,674
+1,201
+0.6% +$114K 2.32% 14
2022
Q1 		$21M Sell
210,473
-871
-0.4% -$85.1K 2.4% 11
2021
Q4 		$20.4M Buy
211,344
+4,011
+2% +$342K 2.12% 16
2021
Q3 		$16.8M Buy
207,333
+8,893
+4% +$763K 1.94% 19
2021
Q2 		$17.5M Buy
198,440
+2,255
+1% +$201K 2.07% 16
2021
Q1 		$17.5M Buy
196,185
+1,020
+0.5% +$90.7K 2.23% 12
2020
Q4 		$18.7M Sell
195,165
-315
-0.2% -$29.7K 2.46% 9
2020
Q3 		$19M Sell
195,480
-2,256
-1% -$221K 3.11% 7
2020
Q2 		$17.7M Sell
197,736
-1,148
-0.6% -$94.6K 3.21% 6
2020
Q1 		$14M Buy
198,884
+880
+0.4% +$68.3K 3.04% 6
2019
Q4 		$16.8M Buy
198,004
+158
+0.1% +$13.1K 3.03% 6
2019
Q3 		$15.5M Sell
197,846
-998
-0.5% -$80.2K 2.97% 8
2019
Q2 		$15.4M Buy
198,844
+2,710
+1% +$209K 3.06% 8
2019
Q1 		$14.8M Buy
196,134
+5,060
+3% +$341K 3.11% 8
2018
Q4 		$13.3M Sell
191,074
-1,146
-0.6% -$82.2K 3.3% 8
2018
Q3 		$12.7M Sell
192,220
-3,318
-2% -$205K 2.76% 8
2018
Q2 		$11.3M Buy
195,538
+6,600
+3% +$346K 2.67% 10
2018
Q1 		$10.1M Buy
188,938
+3,450
+2% +$181K 2.51% 10
2017
Q4 		$9.45M Buy
185,488
+7,480
+4% +$373K 2.38% 12
2017
Q3 		$9.13M Buy
178,008
+7,270
+4% +$350K 2.44% 12
2017
Q2 		$8.32M Buy
170,738
+11,000
+7% +$557K 2.31% 13
2017
Q1 		$7.79M Buy
159,738
+17,690
+12% +$857K 2.28% 16
2016
Q4 		$6.63M Buy
142,048
+25,690
+22% +$1.2M 2.04% 17
2016
Q3 		$5.81M Buy
116,358
+870
+0.8% +$44.1K 1.82% 17
2016
Q2 		$6.16M Sell
115,488
-1,200
-1% -$58.6K 1.93% 18
2016
Q1 		$5.8M Buy
116,688
+300
+0.3% +$13.5K 1.87% 19
2015
Q4 		$4.98M Sell
116,388
-260
-0.2% -$11K 1.67% 20
2015
Q3 		$4.79M Buy
116,648
+1,430
+1% +$58.1K 1.69% 19
2015
Q2 		$4.66M Buy
115,218
+220
+0.2% +$8.56K 1.59% 21
2015
Q1 		$4.43M Sell
114,998
-3,900
-3% -$145K 1.5% 22
2014
Q4 		$4.42M Sell
118,898
-1,050
-0.9% -$37.6K 1.52% 22
2014
Q3 		$4.01M Buy
119,948
+250
+0.2% +$8.6K 1.52% 23
2014
Q2 		$4.29M Buy
119,698
+550
+0.5% +$19.6K 1.63% 22
2014
Q1 		$4.27M Buy
119,148
+1,750
+1% +$58.9K 1.69% 18
2013
Q4 		$4.04M Sell
117,398
-502
-0.4% -$17.1K 1.62% 20
2013
Q3 		$3.81M Sell
117,900
-1,150
-1% -$40.3K 1.67% 21
2013
Q2 		$4.19M Buy
+119,050
New +$4.28M 1.96% 16

Other funds holding MKC

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Bath Savings Trust's MKC Position: Q2 2026 in Review

Bath Savings Trust reduced its McCormick & Company Non-Voting (MKC) stake by 82% in Q2 2026, selling an estimated $4.68M and leaving 21,074 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #94.

Bath Savings Trust first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $21M in Q1 2022. 332 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Bath Savings Trust held 21,074 shares of McCormick & Company Non-Voting worth $1.06M as of Q2 2026.
  • Bath Savings Trust sold 95,295 McCormick & Company Non-Voting shares in Q2 2026, an estimated $4.68M.
  • McCormick & Company Non-Voting made up 0.11% of Bath Savings Trust's portfolio in Q2 2026, its #94 holding.
  • Bath Savings Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's McCormick & Company Non-Voting position peaked at $21M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.