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

CNB 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	$7.16K	Sell	142 -25	-15%	-$1.59K	﹤0.01%	442
2025 Q4	$11.4K	Hold	167	–	–	﹤0.01%	406
2025 Q3	$11.2K	Hold	167	–	–	﹤0.01%	399
2025 Q2	$12.7K	Hold	167	–	–	0.01%	358
2025 Q1	$13.7K	Hold	167	–	–	0.01%	337
2024 Q4	$12.7K	Hold	167	–	–	0.01%	354
2024 Q3	$13.7K	Hold	167	–	–	0.01%	372
2024 Q2	$11.8K	Hold	167	–	–	0.01%	378
2024 Q1	$12.8K	Hold	167	–	–	0.01%	361
2023 Q4	$11.4K	Hold	167	–	–	0.01%	350
2023 Q3	$12.6K	Buy	+167	New	+$14K	0.01%	340
2022 Q2	–	Sell	-22	Closed	-$2K	–	497
2022 Q1	$2K	Buy	+22	New	+$2.15K	﹤0.01%	440
2020 Q1	–	Sell	-112	Closed	-$8K	–	388
2019 Q4	$8K	Hold	112	–	–	0.01%	336
2019 Q3	$8K	Hold	112	–	–	0.01%	330
2019 Q2	$8K	Hold	112	–	–	0.01%	381
2019 Q1	$8K	Buy	+112	New	+$7.55K	﹤0.01%	298

Other funds holding MKC

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CNB Bank's MKC Position: Q1 2026 in Review

CNB Bank reduced its McCormick & Company Non-Voting (MKC) stake by 15% in Q1 2026, selling an estimated $1.59K and leaving 142 shares worth $7.16K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

CNB Bank first reported a position in MKC in Q1 2019 and has held it in 16 quarters since. The position peaked at $13.7K in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

CNB Bank held 142 shares of McCormick & Company Non-Voting worth $7.16K as of Q1 2026.
CNB Bank sold 25 McCormick & Company Non-Voting shares in Q1 2026, an estimated $1.59K.
McCormick & Company Non-Voting made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #442 holding.
CNB Bank first reported a position in McCormick & Company Non-Voting in Q1 2019 and has held it in 16 quarters since.
CNB Bank's McCormick & Company Non-Voting position peaked at $13.7K in Q1 2025.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

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