Reported 148,666 shares, unchanged from the prior quarter.
Reported value 1.9%; share count 0.0% 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 |
|---|---|
| 2025-06-30 | 11225680 |
| 2025-09-30 | 9918996 |
| 2025-12-31 | 10110775 |
| 2026-03-31 | 1192293 |
| 2026-06-30 | 0 |
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 | Reduced | 0 | -23,666 (-100.0%) | 0 | $0 | 2026-08-04 | |
| Q1 2026 | Reduced | 23,666 | -125,000 (-84.1%) | < 0.01% | $1,192,293 | 2026-05-11 | |
| Q4 2025 | Unchanged | 148,666 | 0 (0.0%) | < 0.01% | $10,110,775 | 2026-02-10 | |
| Q3 2025 | Unchanged | 148,666 | 0 (0.0%) | < 0.01% | $9,918,996 | 2025-11-10 | |
| Q2 2025 | New | 148,666 | +148,666 (0.0%) | < 0.01% | $11,225,680 | 2025-07-28 |
Who else reported the position
83 managers reported MCCORMICK & CO INC for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DEARBORN PARTNERS LLC | Reduced | 390,419 | -52,869 | 1.33% | $26,591,433 | 13 qtrs |
| BROWN ADVISORY INC | Reduced | 191,409 | -850 | 0.02% | $13,017,726 | 29 qtrs |
| TD Asset Management Inc This report | Unchanged | 148,666 | 0 | < 0.01% | $10,110,775 | 3 qtrs |
| Focus Partners Wealth | Reduced | 120,366 | -10,196 | < 0.01% | $8,187,051 | 9 qtrs |
| MORGAN STANLEY | Added | 44,124 | +1,420 | < 0.01% | $3,000,873 | 50 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 43,603 | +1,366 | < 0.01% | $2,965,577 | 51 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 34,228 | -3,227 | < 0.01% | $2,327,942 | 24 qtrs |
| Evelyn Partners Investment Management Services Ltd | Unchanged | 28,911 | 0 | 0.25% | $1,966,237 | 5 qtrs |
| HB Wealth Management LLC | Reduced | 28,407 | -8,225 | 0.01% | $1,931,960 | 4 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 27,230 | +40 | < 0.01% | $1,851,900 | 33 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 10, 2026
- Filing type
- 13F-HR
- Position type
- COM VTG
Voting authority reported
- Sole
- 148,666
- Shared
- 0
- None
- 0
“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.