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

Centennial 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 		– Sell
-55
Closed -$3.75K – 336
2025
Q4 		$3.75K Hold
55
– – ﹤0.01% 316
2025
Q3 		$3.68K Hold
55
– – ﹤0.01% 315
2025
Q2 		$4.17K Buy
+55
New +$4.12K ﹤0.01% 319

Other funds holding MKC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

Centennial Bank's MKC Position: Q1 2026 in Review

Centennial Bank sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 55 shares — an estimated $3.75K sold.

Centennial Bank first reported a position in MKC in Q2 2025 and held it in 3 quarters. The position peaked at $4.17K in Q2 2025. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Centennial Bank reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Centennial Bank sold 55 McCormick & Company Non-Voting shares in Q1 2026, an estimated $3.75K.
  • Centennial Bank first reported a position in McCormick & Company Non-Voting in Q2 2025 and held it in 3 quarters.
  • Centennial Bank's McCormick & Company Non-Voting position peaked at $4.17K in Q2 2025.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.