Form 13-F position report

MCCORMICK & CO INC

Reported by COMMONWEALTH EQUITY SERVICES LLC

Company profile Manager portfolio Source filing
MKCV CUSIP 579780107 Manager CIK 0000312272
Latest reported change

Reported 27,422 shares, down 1,050 (3.7%) from the prior quarter.

Reported value 15.2%; share count -3.7% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 27,422 Quarter-end amount reported
Reported value $2,263,000 Fair value at quarter end
Consecutive quarters held 28 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 28,229 -190 (-0.7%) < 0.01% $1,353,290 2026-11-02
Q2 2026 Reduced 28,419 -106 (-0.4%) < 0.01% $1,435,150 2026-07-29
Q1 2026 Added 28,525 +1,295 (4.8%) < 0.01% $1,437,100 2026-04-27
Q4 2025 Added 27,230 +40 (0.1%) < 0.01% $1,851,900 2026-02-12
Q3 2025 Reduced 27,190 -95 (-0.3%) < 0.01% $1,814,000 2025-10-22
Q2 2025 Reduced 27,285 -113 (-0.4%) < 0.01% $2,060,000 2025-08-06
Q1 2025 Reduced 27,398 -2,985 (-9.8%) < 0.01% $2,248,000 2025-05-09
Q4 2024 Added 30,383 +2,961 (10.8%) < 0.01% $2,303,000 2025-02-10
Q3 2024 Reduced 27,422 -1,050 (-3.7%) < 0.01% $2,263,000 2024-10-18
Q2 2024 Unchanged 28,472 0 (0.0%) < 0.01% $1,965,000 2024-07-31
Q1 2024 Reduced 28,472 -1,500 (-5.0%) < 0.01% $2,204,000 2024-04-29
Q4 2023 Unchanged 29,972 0 (0.0%) < 0.01% $2,038,000 2024-02-06
Q3 2023 Unchanged 29,972 0 (0.0%) < 0.01% $2,364,000 2023-10-23
Q2 2023 Unchanged 29,972 0 (0.0%) < 0.01% $2,596,000 2023-08-10
Q1 2023 Unchanged 29,972 0 (0.0%) < 0.01% $2,475,000 2023-05-11
Q4 2022 Unchanged 29,972 0 (0.0%) < 0.01% $2,462,000 2023-02-07
Q3 2022 Unchanged 29,972 0 (0.0%) < 0.01% $2,193,000 2022-11-14
Q2 2022 Unchanged 29,972 0 (0.0%) < 0.01% $2,488,000 2022-07-19
Q1 2022 Reduced 29,972 -3,200 (-9.6%) < 0.01% $2,997,000 2022-05-04
Q4 2021 Unchanged 33,172 0 (0.0%) < 0.01% $3,164,000 2022-01-31
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Institutional context

Who else reported the position

66 managers reported MCCORMICK & CO INC for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DEARBORN PARTNERS LLC Added 512,820 +126,060 1.71% $42,205,081 8 qtrs
BROWN ADVISORY INC Added 188,773 +20 0.02% $15,581,323 24 qtrs
Focus Partners Wealth Unchanged 142,166 0 0.04% $11,734,382 4 qtrs
CIBC WORLD MARKETS CORP Added 85,920 +14,523 0.05% $7,071,216 9 qtrs
MORGAN STANLEY Added 39,514 +4,862 < 0.01% $3,261,494 45 qtrs
DIMENSIONAL FUND ADVISORS LP Added 37,521 +100 < 0.01% $3,097,174 46 qtrs
WMS Partners LLC Added 36,745 +3,154 0.17% $3,032,933 46 qtrs
COMMONWEALTH EQUITY SERVICES LLC This report Reduced 27,422 -1,050 < 0.01% $2,263,000 28 qtrs
ADVISOR GROUP HOLDINGS INC Unchanged 25,963 0 < 0.01% $2,143,016 19 qtrs
Arbor Investment Advisors LLC Added 19,498 +5,509 0.21% $1,609,365 3 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 18, 2024
Filing type
13F-HR
Position type
COM VTG

Voting authority reported

Sole
0
Shared
0
None
27,422

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.