Reported 325,437 shares, down 37,110 (10.2%) from the prior quarter.
Reported value -10.3%; share count -10.2% 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 |
|---|---|
| 2022-12-31 | 41860002 |
| 2023-03-31 | 42192140 |
| 2023-06-30 | 44269707 |
| 2023-09-30 | 38276620 |
| 2023-12-31 | 33806434 |
| 2024-03-31 | 29826862 |
| 2024-06-30 | 27436752 |
| 2024-09-30 | 42205081 |
| 2024-12-31 | 39285495 |
| 2025-03-31 | 35532856 |
| 2025-06-30 | 33919864 |
| 2025-09-30 | 29660394 |
| 2025-12-31 | 26591433 |
| 2026-03-31 | 18286860 |
| 2026-06-30 | 16408556 |
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 | 325,437 | -37,110 (-10.2%) | 0.93% | $16,408,556 | 2026-08-13 | |
| Q1 2026 | Reduced | 362,547 | -27,872 (-7.1%) | 0.99% | $18,286,860 | 2026-05-12 | |
| Q4 2025 | Reduced | 390,419 | -52,869 (-11.9%) | 1.33% | $26,591,433 | 2026-02-11 | |
| Q3 2025 | Reduced | 443,288 | -4,086 (-0.9%) | 1.39% | $29,660,394 | 2025-11-10 | |
| Q2 2025 | Added | 447,374 | +15,679 (3.6%) | 1.61% | $33,919,864 | 2025-08-14 | |
| Q1 2025 | Reduced | 431,695 | -83,592 (-16.2%) | 1.71% | $35,532,856 | 2025-05-08 | |
| Q4 2024 | Added | 515,287 | +2,467 (0.5%) | 1.65% | $39,285,495 | 2025-02-07 | |
| Q3 2024 | Added | 512,820 | +126,060 (32.6%) | 1.71% | $42,205,081 | 2024-11-06 | |
| Q2 2024 | Reduced | 386,760 | -1,560 (-0.4%) | 1.19% | $27,436,752 | 2024-07-26 | |
| Q1 2024 | Reduced | 388,320 | -105,782 (-21.4%) | 1.28% | $29,826,862 | 2024-05-08 | |
| Q4 2023 | Reduced | 494,102 | -11,935 (-2.4%) | 1.23% | $33,806,434 | 2024-01-26 | |
| Q3 2023 | Reduced | 506,037 | -1,469 (-0.3%) | 1.5% | $38,276,620 | 2023-11-01 | |
| Q2 2023 | Added | 507,506 | +450 (0.1%) | 1.69% | $44,269,707 | 2023-08-03 | |
| Q1 2023 | Added | 507,056 | +2,049 (0.4%) | 1.66% | $42,192,140 | 2023-05-04 | |
| Q4 2022 | New | 505,007 | +505,007 (0.0%) | 1.69% | $41,860,002 | 2023-02-02 |
Who else reported the position
86 managers reported MCCORMICK & CO INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DEARBORN PARTNERS LLC This report | Reduced | 325,437 | -37,110 | 0.93% | $16,408,556 | 15 qtrs |
| BROWN ADVISORY INC | Unchanged | 190,899 | 0 | 0.01% | $9,640,399 | 31 qtrs |
| Focus Partners Wealth | Reduced | 106,396 | -2,470 | < 0.01% | $5,372,999 | 11 qtrs |
| Evelyn Partners Group Ltd | Added | 103,284 | +74,373 | 0.01% | $5,209,892 | 1 qtr |
| MORGAN STANLEY | Added | 81,235 | +31,584 | < 0.01% | $4,102,386 | 52 qtrs |
| FLOW TRADERS U S LLC | Added | 69,978 | +8,443 | 0.15% | $3,534,000 | 2 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 46,314 | +53 | < 0.01% | $2,339,903 | 53 qtrs |
| TD Waterhouse Canada Inc | Added | 35,682 | +8,764 | < 0.01% | $1,918,508 | 19 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 34,238 | +5,606 | < 0.01% | $1,729,067 | 26 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 28,419 | -106 | < 0.01% | $1,435,150 | 35 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 319,557
- Shared
- 0
- None
- 5,880
“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.