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Camden National Bank’s McCormick & Company Non-Voting MKC Stock Holding History

Camden National Bank’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
Q1 		$5.03M Sell
99,739
-5,311
-5% -$338K 0.68% 60
2025
Q4 		$7.15M Sell
105,050
-1,358
-1% -$90.2K 0.98% 47
2025
Q3 		$7.12M Sell
106,408
-1,214
-1% -$85K 1% 47
2025
Q2 		$8.16M Sell
107,622
-913
-0.8% -$68.4K 1.18% 39
2025
Q1 		$8.93M Sell
108,535
-3,548
-3% -$278K 1.33% 34
2024
Q4 		$8.55M Sell
112,083
-2,505
-2% -$197K 1.28% 34
2024
Q3 		$9.43M Sell
114,588
-4,885
-4% -$381K 1.35% 36
2024
Q2 		$8.48M Buy
119,473
+13,133
+12% +$956K 1.31% 36
2024
Q1 		$8.17M Sell
106,340
-1,211
-1% -$82.3K 1.44% 34
2023
Q4 		$7.36M Buy
107,551
+50,162
+87% +$3.28M 1.37% 36
2023
Q3 		$4.34M Buy
57,389
+234
+0.4% +$19.5K 0.89% 54
2023
Q2 		$4.99M Sell
57,155
-376
-0.7% -$33.2K 0.98% 50
2023
Q1 		$4.79M Buy
57,531
+148
+0.3% +$11.3K 0.97% 49
2022
Q4 		$4.76M Buy
57,383
+26,198
+84% +$2.11M 0.99% 45
2022
Q3 		$2.22M Buy
31,185
+443
+1% +$37.1K 0.5% 65
2022
Q2 		$2.56M Buy
30,742
+359
+1% +$34K 0.53% 65
2022
Q1 		$3.03M Buy
30,383
+640
+2% +$62.6K 0.55% 64
2021
Q4 		$2.87M Buy
+29,743
New +$2.53M 0.5% 63

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Camden National Bank's MKC Position: Q1 2026 in Review

Camden National Bank reduced its McCormick & Company Non-Voting (MKC) stake by 5.1% in Q1 2026, selling an estimated $338K and leaving 99,739 shares worth $5.03M. The position accounts for 0.68% of the portfolio, ranked #60.

Camden National Bank first reported a position in MKC in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.43M in Q3 2024. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Camden National Bank held 99,739 shares of McCormick & Company Non-Voting worth $5.03M as of Q1 2026.
  • Camden National Bank sold 5,311 McCormick & Company Non-Voting shares in Q1 2026, an estimated $338K.
  • McCormick & Company Non-Voting made up 0.68% of Camden National Bank's portfolio in Q1 2026, its #60 holding.
  • Camden National Bank first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 18 quarters since.
  • Camden National Bank's McCormick & Company Non-Voting position peaked at $9.43M in Q3 2024.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.