Reported 67,900 shares, up 12,433 (22.4%) from the prior quarter.
Reported value 12.7%; share count 22.4% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2004000 |
| 2021-12-31 | 2320000 |
| 2022-03-31 | 2482000 |
| 2022-06-30 | 2076000 |
| 2022-09-30 | 1830000 |
| 2022-12-31 | 2562718 |
| 2023-03-31 | 2530533 |
| 2023-06-30 | 2716122 |
| 2023-09-30 | 2473520 |
| 2023-12-31 | 2761308 |
| 2024-03-31 | 2682758 |
| 2024-06-30 | 2390988 |
| 2024-09-30 | 3261494 |
| 2024-12-31 | 2951374 |
| 2025-03-31 | 4551068 |
| 2025-06-30 | 5127136 |
| 2025-09-30 | 2849234 |
| 2025-12-31 | 3000873 |
| 2026-03-31 | 2501418 |
| 2026-06-30 | 4102386 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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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Who else reported the position
73 managers reported MCCORMICK & CO INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DEARBORN PARTNERS LLC | Added | 447,374 | +15,679 | 1.61% | $33,919,864 | 11 qtrs |
| BROWN ADVISORY INC | Unchanged | 192,399 | 0 | 0.02% | $14,527,933 | 27 qtrs |
| TD Asset Management Inc | New | 148,666 | +148,666 | < 0.01% | $11,225,680 | 1 qtr |
| Focus Partners Wealth | Reduced | 131,662 | -7,007 | 0.02% | $9,941,719 | 7 qtrs |
| MORGAN STANLEY This report | Added | 67,900 | +12,433 | < 0.01% | $5,127,136 | 48 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 41,215 | +696 | < 0.01% | $3,113,233 | 49 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 37,452 | +26,252 | < 0.01% | $2,827,995 | 22 qtrs |
| HB Wealth Management LLC | Added | 36,877 | +712 | 0.02% | $2,784,560 | 2 qtrs |
| CIBC WORLD MARKETS CORP | Reduced | 31,799 | -56,035 | 0.02% | $2,411,000 | 12 qtrs |
| Evelyn Partners Investment Management Services Ltd | Reduced | 29,693 | -6,463 | 0.34% | $2,242,101 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 15, 2025
- Filing type
- 13F-HR
- Position type
- COM VTG
Voting authority reported
- Sole
- 20,925
- Shared
- 0
- None
- 46,975
“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.