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Livermore
Livermore
ZHEN

Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

MKC holding history

McCormick & Co Inc in every 13F filed by Bath Savings Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MKC overviewAll 13F holders of MKCFull Q2 2026 holdings

Shares (Q2 2026)
21,074
Value
$1.06M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MKC by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,074$1.06M0.1%−95,295−81.9%ReducedHolders
Q1 2026116,369$5.87M0.6%−14,437−11.0%ReducedHolders
Q4 2025130,806$8.91M0.9%−6,186−4.5%ReducedHolders
Q3 2025136,992$9.17M0.9%−8,592−5.9%ReducedHolders
Q2 2025145,584$11.0M1.1%−3,075−2.1%ReducedHolders
Q1 2025148,659$12.2M1.3%−3,190−2.1%ReducedHolders
Q4 2024151,849$11.6M1.2%−7,093−4.5%ReducedHolders
Q3 2024158,942$13.1M1.3%−259−0.2%ReducedHolders
Q2 2024159,201$11.3M1.2%−6,225−3.8%ReducedHolders
Q1 2024165,426$12.7M1.3%−9,920−5.7%ReducedHolders
Q4 2023175,346$12.0M1.3%−4,922−2.7%ReducedHolders
Q3 2023180,268$13.6M1.7%−1,705−0.9%ReducedHolders
Q2 2023181,973$15.9M1.9%−2,185−1.2%ReducedHolders
Q1 2023184,158$15.3M1.9%−22,650−11.0%ReducedHolders
Q4 2022206,808$17.1M2.2%+240+0.1%AddedHolders
Q3 2022206,568$14.7M2.0%−5,106−2.4%ReducedHolders
Q2 2022211,674$17.6M2.3%+1,201+0.6%AddedHolders
Q1 2022210,473$21.0M2.4%−871−0.4%ReducedHolders
Q4 2021211,344$20.4M2.1%+4,011+1.9%AddedHolders
Q3 2021207,333$16.8M1.9%+8,893+4.5%AddedHolders
Q2 2021198,440$17.5M2.1%+2,255+1.1%AddedHolders
Q1 2021196,185$17.5M2.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.