Reported 0 shares, down 20,261 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2021-09-30 | 1678000 |
| 2021-12-31 | 1937000 |
| 2022-03-31 | 2026000 |
| 2022-06-30 | 0 |
| 2024-12-31 | 1531100 |
| 2025-03-31 | 1647564 |
| 2025-06-30 | 1516229 |
| 2025-09-30 | 1339738 |
| 2025-12-31 | 1375280 |
| 2026-03-31 | 1011631 |
| 2026-06-30 | 1014040 |
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 | Unchanged | 20,080 | 0 (0.0%) | 0.1% | $1,014,040 | 2026-07-27 | |
| Q1 2026 | Unchanged | 20,080 | 0 (0.0%) | 0.11% | $1,011,631 | 2026-05-12 | |
| Q4 2025 | Unchanged | 20,080 | 0 (0.0%) | 0.15% | $1,375,280 | 2026-01-22 | |
| Q3 2025 | Unchanged | 20,080 | 0 (0.0%) | 0.15% | $1,339,738 | 2025-11-05 | |
| Q2 2025 | Unchanged | 20,080 | 0 (0.0%) | 0.19% | $1,516,229 | 2025-07-30 | |
| Q1 2025 | Unchanged | 20,080 | 0 (0.0%) | 0.22% | $1,647,564 | 2025-05-07 | |
| Q4 2024 | New | 20,080 | +20,080 (0.0%) | 0.23% | $1,531,100 | 2025-01-24 | |
| Q2 2022 | Reduced | 0 | -20,261 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Reduced | 20,261 | -43 (-0.2%) | 0.34% | $2,026,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 20,304 | -66 (-0.3%) | 0.35% | $1,937,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 20,370 | -112 (-0.5%) | 0.33% | $1,678,000 | 2021-11-12 | |
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Who else reported the position
57 managers reported MCCORMICK & CO INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT CO LTD | Unchanged | 0 | 0 | 0.1% | $16,004,813 | 4 qtrs |
| COLONY GROUP LLC | Reduced | 150,166 | -14,100 | 0.21% | $12,468,000 | 18 qtrs |
| WMS Partners LLC | Reduced | 56,786 | -2,172 | 0.73% | $4,715,000 | 37 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 38,508 | -668 | < 0.01% | $3,200,000 | 37 qtrs |
| BROWN ADVISORY INC | Added | 31,232 | +150 | < 0.01% | $2,593,000 | 15 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Unchanged | 29,972 | 0 | < 0.01% | $2,488,000 | 19 qtrs |
| LINCOLN NATIONAL CORPORATION | Unchanged | 25,897 | 0 | 0.05% | $2,150,000 | 27 qtrs |
| MORGAN STANLEY | Added | 25,010 | +186 | < 0.01% | $2,076,000 | 36 qtrs |
| GABELLI FUNDS LLC | Unchanged | 13,000 | 0 | < 0.01% | $1,079,000 | 29 qtrs |
| Ipswich Investment Management Co Inc | Reduced | 12,381 | -344 | 0.3% | $1,028,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM VTG
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.