Form 13-F position report

MCCORMICK & CO INC

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
MKCV CUSIP 579780107 Manager CIK 0000895421
Latest reported change

Reported 34,652 shares, down 5,955 (14.7%) from the prior quarter.

Reported value -2.8%; share count -14.7% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 34,652 Quarter-end amount reported
Reported value $2,682,758 Fair value at quarter end
Consecutive quarters held 43 Through Q1 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
Q2 2026 Added 81,235 +31,584 (63.6%) < 0.01% $4,102,386 2026-08-13
Q1 2026 Added 49,651 +5,527 (12.5%) < 0.01% $2,501,418 2026-05-15
Q4 2025 Added 44,124 +1,420 (3.3%) < 0.01% $3,000,873 2026-02-13
Q3 2025 Reduced 42,704 -25,196 (-37.1%) < 0.01% $2,849,234 2025-11-14
Q2 2025 Added 67,900 +12,433 (22.4%) < 0.01% $5,127,136 2025-08-15
Q1 2025 Added 55,467 +16,531 (42.5%) < 0.01% $4,551,068 2025-05-15
Q4 2024 Reduced 38,936 -578 (-1.5%) < 0.01% $2,951,374 2025-02-14
Q3 2024 Added 39,514 +4,862 (14.0%) < 0.01% $3,261,494 2024-11-14
Q2 2024 Unchanged 34,652 0 (0.0%) < 0.01% $2,390,988 2024-08-14
Q1 2024 Reduced 34,652 -5,955 (-14.7%) < 0.01% $2,682,758 2024-05-15
Q4 2023 Added 40,607 +9,249 (29.5%) < 0.01% $2,761,308 2024-02-13
Q3 2023 Reduced 31,358 -6 (0.0%) < 0.01% $2,473,520 2023-11-15
Q2 2023 Added 31,364 +728 (2.4%) < 0.01% $2,716,122 2023-08-14
Q1 2023 Reduced 30,636 -552 (-1.8%) < 0.01% $2,530,533 2023-05-15
Q4 2022 Added 31,188 +6,183 (24.7%) < 0.01% $2,562,718 2023-02-14
Q3 2022 Reduced 25,005 -5 (0.0%) < 0.01% $1,830,000 2022-11-14
Q2 2022 Added 25,010 +186 (0.7%) < 0.01% $2,076,000 2022-08-15
Q1 2022 Added 24,824 +500 (2.1%) < 0.01% $2,482,000 2022-05-13
Q4 2021 Unchanged 24,324 0 (0.0%) < 0.01% $2,320,000 2022-02-14
Q3 2021 Unchanged 24,324 0 (0.0%) < 0.01% $2,004,000 2021-11-15
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Institutional context

Who else reported the position

64 managers reported MCCORMICK & CO INC for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DEARBORN PARTNERS LLC Reduced 388,320 -105,782 1.28% $29,826,862 6 qtrs
BROWN ADVISORY INC Reduced 188,753 -115 0.02% $14,613,257 22 qtrs
Focus Partners Wealth Unchanged 142,166 0 0.09% $11,006,000 2 qtrs
CIBC WORLD MARKETS CORP Reduced 68,482 -64,788 0.03% $5,260,102 7 qtrs
WMS Partners LLC Reduced 41,591 -370 0.22% $3,219,976 44 qtrs
DIMENSIONAL FUND ADVISORS LP Unchanged 38,043 0 < 0.01% $2,945,289 44 qtrs
MORGAN STANLEY This report Reduced 34,652 -5,955 < 0.01% $2,682,758 43 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 28,472 -1,500 < 0.01% $2,204,000 26 qtrs
LINCOLN NATIONAL CORPORATION Unchanged 25,897 0 0.03% $2,004,974 34 qtrs
Brookstone Capital Management Unchanged 16,072 0 0.02% $1,244,294 11 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
COM VTG

Voting authority reported

Sole
7,066
Shared
0
None
27,586

“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.