Form 13-F position report

MCCORMICK & CO INC

Reported by WBH ADVISORY INC

Company profile Manager portfolio Source filing
MKCV CUSIP 579780107 Manager CIK 0001259671
Latest reported change

Reported 8,512 shares, unchanged from the prior quarter.

Reported value -19.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.09% This manager · Q2 2022
Shares 8,512 Quarter-end amount reported
Reported value $701,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 8,512 0 (0.0%) 0.03% $429,856 2026-08-05
Q1 2026 Unchanged 8,512 0 (0.0%) 0.03% $411,725 2026-04-27
Q4 2025 Unchanged 8,512 0 (0.0%) 0.04% $578,901 2026-01-26
Q3 2025 Unchanged 8,512 0 (0.0%) 0.04% $567,921 2025-10-30
Q2 2025 Unchanged 8,512 0 (0.0%) 0.05% $642,736 2025-07-30
Q1 2025 Unchanged 8,512 0 (0.0%) 0.07% $698,410 2025-05-12
Q4 2024 Unchanged 8,512 0 (0.0%) 0.06% $645,210 2025-01-31
Q3 2024 Unchanged 8,512 0 (0.0%) 0.07% $702,580 2024-10-15
Q2 2024 Unchanged 8,512 0 (0.0%) 0.06% $587,328 2024-07-11
Q1 2024 Unchanged 8,512 0 (0.0%) 0.07% $658,999 2024-04-16
Q4 2023 Unchanged 8,512 0 (0.0%) 0.06% $578,817 2024-01-09
Q3 2023 Unchanged 8,512 0 (0.0%) 0.08% $671,427 2023-10-10
Q2 2023 Unchanged 8,512 0 (0.0%) 0.09% $737,139 2023-07-12
Q1 2023 Unchanged 8,512 0 (0.0%) 0.09% $703,091 2023-04-20
Q3 2022 Unchanged 8,512 0 (0.0%) 0.09% $623,000 2022-10-18
Q2 2022 Unchanged 8,512 0 (0.0%) 0.09% $701,000 2022-07-12
Q1 2022 Unchanged 8,512 0 (0.0%) 0.11% $870,000 2022-04-29
Q4 2021 New 8,512 +8,512 (0.0%) 0.09% $812,000 2022-01-28
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

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
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 12, 2022
Filing type
13F-HR
Position type
COM VTG

Voting authority reported

Sole
0
Shared
0
None
8,512

“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.