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 -8.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q3 2023
Shares 13,000 Quarter-end amount reported
Reported value $1,025,440 Fair value at quarter end
Consecutive quarters held 34 Through Q3 2023

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

56 managers reported MCCORMICK & CO INC for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DEARBORN PARTNERS LLC Reduced 506,037 -1,469 1.5% $38,276,620 4 qtrs
BROWN ADVISORY INC Unchanged 188,753 0 0.02% $14,888,837 20 qtrs
COLONY GROUP LLC Reduced 148,066 -800 0.18% $11,679,000 23 qtrs
CIBC WORLD MARKETS CORP Added 61,075 +31,670 0.05% $4,619,713 5 qtrs
WMS Partners LLC Reduced 41,961 -186 0.26% $3,309,884 42 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 37,884 -188 < 0.01% $2,986,945 42 qtrs
MORGAN STANLEY Reduced 31,358 -6 < 0.01% $2,473,520 41 qtrs
COMMONWEALTH EQUITY SERVICES LLC Unchanged 29,972 0 < 0.01% $2,364,000 24 qtrs
LINCOLN NATIONAL CORPORATION Unchanged 25,897 0 0.04% $2,042,784 32 qtrs
GABELLI FUNDS LLC This report Unchanged 13,000 0 < 0.01% $1,025,440 34 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 08, 2023
Filing type
13F-HR
Position type
EQUITY

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.