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

Grove Bank & 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 		$13.5K Hold
268
– – ﹤0.01% 611
2026
Q1 		$13.5K Hold
268
– – ﹤0.01% 585
2025
Q4 		$18.3K Hold
268
– – ﹤0.01% 555
2025
Q3 		$17.9K Hold
268
– – ﹤0.01% 541
2025
Q2 		$20.3K Buy
268
+8
+3% +$599 ﹤0.01% 530
2025
Q1 		$21.4K Buy
260
+166
+177% +$13K ﹤0.01% 515
2024
Q4 		$7.17K Buy
94
+42
+81% +$3.3K ﹤0.01% 559
2024
Q3 		$4.28K Buy
+52
New +$4.05K ﹤0.01% 568
2024
Q1 		– Sell
-250
Closed -$17.1K – 589
2023
Q4 		$17.1K Hold
250
– – ﹤0.01% 443
2023
Q3 		$18.9K Sell
250
-63
-20% -$5.26K ﹤0.01% 459
2023
Q2 		$27.3K Hold
313
– – 0.01% 424
2023
Q1 		$26K Buy
313
+49
+19% +$3.74K 0.01% 441
2022
Q4 		$22K Buy
+264
New +$21.3K ﹤0.01% 446
2018
Q1 		– Sell
-1,588
Closed -$81K – 343
2017
Q4 		$81K Sell
1,588
-282
-15% -$14.1K 0.04% 241
2017
Q3 		$96K Sell
1,870
-320
-15% -$15.4K 0.05% 229
2017
Q2 		$107K Sell
2,190
-82
-4% -$4.15K 0.07% 185
2017
Q1 		$111K Sell
2,272
-548
-19% -$26.5K 0.09% 155
2016
Q4 		$132K Buy
2,820
+400
+17% +$18.7K 0.1% 134
2016
Q3 		$121K Buy
2,420
+130
+6% +$6.59K 0.1% 114
2016
Q2 		$122K Buy
2,290
+24
+1% +$1.17K 0.11% 112
2016
Q1 		$113K Buy
2,266
+414
+22% +$18.6K 0.1% 114
2015
Q4 		$79K Buy
+1,852
New +$78.1K 0.07% 143

Other funds holding MKC

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 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
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Grove Bank & Trust's MKC Position: Q2 2026 in Review

Grove Bank & Trust held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 268 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Grove Bank & Trust first reported a position in MKC in Q4 2015 and has held it in 22 quarters since. The position peaked at $132K in Q4 2016. 118 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Grove Bank & Trust held 268 shares of McCormick & Company Non-Voting worth $13.5K as of Q2 2026.
  • Grove Bank & Trust left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
  • McCormick & Company Non-Voting made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #611 holding.
  • Grove Bank & Trust first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 22 quarters since.
  • Grove Bank & Trust's McCormick & Company Non-Voting position peaked at $132K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.