Form 13-F position report

MCCORMICK & CO INC

Reported by GABELLI FUNDS LLC

Company profile Manager portfolio Source filing
MKCV CUSIP 579780107 Manager CIK 0001081407
Latest reported change

Reported 13,000 shares, unchanged from the prior quarter.

Reported value 4.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 13,000 Quarter-end amount reported
Reported value $1,300,000 Fair value at quarter end
Consecutive quarters held 28 Through Q1 2022

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 Unchanged 13,000 0 (0.0%) < 0.01% $656,500 2026-08-12
Q1 2026 Unchanged 13,000 0 (0.0%) < 0.01% $654,940 2026-05-14
Q4 2025 Unchanged 13,000 0 (0.0%) < 0.01% $884,130 2026-02-05
Q3 2025 Unchanged 13,000 0 (0.0%) < 0.01% $867,360 2025-11-12
Q2 2025 Unchanged 13,000 0 (0.0%) < 0.01% $981,622 2025-08-13
Q1 2025 Unchanged 13,000 0 (0.0%) < 0.01% $1,066,650 2025-05-14
Q4 2024 Unchanged 13,000 0 (0.0%) < 0.01% $985,400 2025-02-13
Q3 2024 Unchanged 13,000 0 (0.0%) < 0.01% $1,073,020 2024-11-13
Q2 2024 Unchanged 13,000 0 (0.0%) < 0.01% $897,000 2024-08-13
Q1 2024 Unchanged 13,000 0 (0.0%) < 0.01% $1,006,460 2024-05-14
Q4 2023 Unchanged 13,000 0 (0.0%) < 0.01% $884,001 2024-02-13
Q3 2023 Unchanged 13,000 0 (0.0%) < 0.01% $1,025,440 2023-11-08
Q2 2023 Unchanged 13,000 0 (0.0%) < 0.01% $1,125,800 2023-08-10
Q1 2023 Unchanged 13,000 0 (0.0%) < 0.01% $1,073,800 2023-05-12
Q4 2022 Unchanged 13,000 0 (0.0%) < 0.01% $1,068,210 2023-02-13
Q3 2022 Unchanged 13,000 0 (0.0%) < 0.01% $951,000 2022-11-10
Q2 2022 Unchanged 13,000 0 (0.0%) < 0.01% $1,079,000 2022-08-12
Q1 2022 Unchanged 13,000 0 (0.0%) < 0.01% $1,300,000 2022-05-13
Q4 2021 Unchanged 13,000 0 (0.0%) < 0.01% $1,240,000 2022-02-11
Q3 2021 Unchanged 13,000 0 (0.0%) < 0.01% $1,071,000 2021-11-12
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Institutional context

Who else reported the position

58 managers reported MCCORMICK & CO INC for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
COLONY GROUP LLC Reduced 164,266 -400 0.25% $16,427,000 17 qtrs
WMS Partners LLC Reduced 58,958 -350 0.81% $5,896,000 36 qtrs
DIMENSIONAL FUND ADVISORS LP Added 39,176 +1,233 < 0.01% $3,916,000 36 qtrs
BROWN ADVISORY INC Unchanged 31,082 0 < 0.01% $3,108,000 14 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 29,972 -3,200 < 0.01% $2,997,000 18 qtrs
LINCOLN NATIONAL CORPORATION Unchanged 25,897 0 0.05% $2,590,000 26 qtrs
MORGAN STANLEY Added 24,824 +500 < 0.01% $2,482,000 35 qtrs
EVERMAY WEALTH MANAGEMENT LLC Reduced 20,261 -43 0.34% $2,026,000 34 qtrs
GABELLI FUNDS LLC This report Unchanged 13,000 0 < 0.01% $1,300,000 28 qtrs
Ipswich Investment Management Co Inc Unchanged 12,725 0 0.32% $1,273,000 25 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
13,000
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.