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, unchanged from the prior quarter.

Reported value -10.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 34,652 Quarter-end amount reported
Reported value $2,390,988 Fair value at quarter end
Consecutive quarters held 44 Through Q2 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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

65 managers reported MCCORMICK & CO INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DEARBORN PARTNERS LLC Reduced 386,760 -1,560 1.19% $27,436,752 7 qtrs
BROWN ADVISORY INC Unchanged 188,753 0 0.02% $13,023,957 23 qtrs
Focus Partners Wealth Unchanged 142,166 0 0.03% $9,809,000 3 qtrs
CIBC WORLD MARKETS CORP Added 71,397 +2,915 0.03% $5,064,903 8 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 37,421 -622 < 0.01% $2,582,414 45 qtrs
MORGAN STANLEY This report Unchanged 34,652 0 < 0.01% $2,390,988 44 qtrs
WMS Partners LLC Reduced 33,591 -8,000 0.15% $2,317,779 45 qtrs
AE Wealth Management LLC New 30,322 +30,322 0.02% $2,092,218 1 qtr
COMMONWEALTH EQUITY SERVICES LLC Unchanged 28,472 0 < 0.01% $1,965,000 27 qtrs
ADVISOR GROUP HOLDINGS INC Added 25,963 +25,897 < 0.01% $1,791,472 18 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 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.