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

Norway Savings 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	$224K	Buy	+4,447	New	+$218K	0.09%	102
2026 Q1	–	Sell	-3,103	Closed	-$211K	–	105
2025 Q4	$211K	Sell	3,103 -597	-16%	-$39.7K	0.1%	102
2025 Q3	$248K	Buy	3,700 +5	+0.1%	+$350	0.12%	101
2025 Q2	$280K	Buy	3,695 +527	+17%	+$39.5K	0.14%	95
2025 Q1	$261K	Buy	+3,168	New	+$248K	0.15%	95
2023 Q1	–	Sell	-237	Closed	-$19.6K	–	224
2022 Q4	$19.6K	Buy	237 +55	+30%	+$4.43K	0.01%	223
2022 Q3	$13K	Hold	182	–	–	0.01%	241
2022 Q2	$15K	Hold	182	–	–	0.01%	239
2022 Q1	$18K	Hold	182	–	–	0.01%	236
2021 Q4	$18K	Hold	182	–	–	0.01%	240
2021 Q3	$15K	Hold	182	–	–	0.01%	253
2021 Q2	$16K	Hold	182	–	–	0.01%	257
2021 Q1	$16K	Hold	182	–	–	0.01%	258
2020 Q4	$17K	Hold	182	–	–	0.01%	264
2020 Q3	$18K	Hold	182	–	–	0.01%	240
2020 Q2	$16K	Hold	182	–	–	0.01%	210
2020 Q1	$13K	Hold	182	–	–	0.01%	211
2019 Q4	$15K	Hold	182	–	–	0.01%	213
2019 Q3	$14K	Hold	182	–	–	0.01%	207
2019 Q2	$14K	Hold	182	–	–	0.01%	204
2019 Q1	$14K	Hold	182	–	–	0.01%	201
2018 Q4	$13K	Hold	182	–	–	0.01%	204
2018 Q3	$12K	Hold	182	–	–	0.01%	208
2018 Q2	$11K	Hold	182	–	–	0.01%	212
2018 Q1	$10K	Hold	182	–	–	0.01%	214
2017 Q4	$9K	Hold	182	–	–	0.01%	221
2017 Q3	$9K	Hold	182	–	–	0.01%	225
2017 Q2	$9K	Hold	182	–	–	0.01%	226
2017 Q1	$9K	Buy	+182	New	+$8.81K	0.01%	210

Other funds holding MKC

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Norway Savings Bank's MKC Position: Q2 2026 in Review

Norway Savings Bank opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 4,447 shares worth $224K. The stake represents 0.09% of the portfolio and ranks #102 among its holdings. This is a return to the name: Norway Savings Bank previously reported a position in MKC as recently as Q4 2025.

Norway Savings Bank first reported a position in MKC in Q1 2017 and has held it in 29 quarters since. The position peaked at $280K in Q2 2025. 375 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Norway Savings Bank held 4,447 shares of McCormick & Company Non-Voting worth $224K as of Q2 2026.
McCormick & Company Non-Voting was a new Norway Savings Bank position in Q2 2026.
McCormick & Company Non-Voting made up 0.09% of Norway Savings Bank's portfolio in Q2 2026, its #102 holding.
Norway Savings Bank first reported a position in McCormick & Company Non-Voting in Q1 2017 and has held it in 29 quarters since.
Norway Savings Bank's McCormick & Company Non-Voting position peaked at $280K in Q2 2025.
375 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.