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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
Q2 		$4.78M Sell
94,748
-4,991
-5% -$245K 0.62% 61
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Camden National Bank's MKC Position: Q2 2026 in Review

Camden National Bank reduced its McCormick & Company Non-Voting (MKC) stake by 5% in Q2 2026, selling an estimated $245K and leaving 94,748 shares worth $4.78M. The position accounts for 0.62% of the portfolio, ranked #61.

Camden National Bank first reported a position in MKC in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.43M in Q3 2024. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Camden National Bank held 94,748 shares of McCormick & Company Non-Voting worth $4.78M as of Q2 2026.
  • Camden National Bank sold 4,991 McCormick & Company Non-Voting shares in Q2 2026, an estimated $245K.
  • McCormick & Company Non-Voting made up 0.62% of Camden National Bank's portfolio in Q2 2026, its #61 holding.
  • Camden National Bank first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 19 quarters since.
  • Camden National Bank's McCormick & Company Non-Voting position peaked at $9.43M in Q3 2024.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.