Form 13-F position report

MCCORMICK & CO INC

Reported by SCOTIA CAPITAL INC

Company profile Manager portfolio Source filing
MKCV CUSIP 579780107 Manager CIK 0001335644
Latest reported change

Reported 6,504 shares, up 4 (0.1%) from the prior quarter.

Reported value -16.9%; share count 0.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 6,504 Quarter-end amount reported
Reported value $540,000 Fair value at quarter end
Consecutive quarters held 33 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 5,514 -13 (-0.2%) < 0.01% $278,457 2026-08-11
Q1 2026 Added 5,527 +12 (0.2%) < 0.01% $278,446 2026-05-13
Q4 2025 Reduced 5,515 -329 (-5.6%) < 0.01% $375,073 2026-02-12
Q3 2025 Unchanged 5,844 0 (0.0%) < 0.01% $389,912 2025-11-14
Q2 2025 Unchanged 5,844 0 (0.0%) < 0.01% $441,275 2025-08-13
Q1 2025 Reduced 5,844 -60 (-1.0%) < 0.01% $479,500 2025-05-09
Q4 2024 Unchanged 5,904 0 (0.0%) < 0.01% $447,523 2025-02-13
Q3 2024 Unchanged 5,904 0 (0.0%) < 0.01% $487,316 2024-11-13
Q2 2024 Unchanged 5,904 0 (0.0%) < 0.01% $407,376 2024-08-14
Q1 2024 Unchanged 5,904 0 (0.0%) < 0.01% $457,087 2024-05-14
Q4 2023 Reduced 5,904 -600 (-9.2%) < 0.01% $401,472 2024-02-12
Q3 2023 Unchanged 6,504 0 (0.0%) < 0.01% $513,036 2023-11-14
Q2 2023 Unchanged 6,504 0 (0.0%) < 0.01% $563,247 2023-08-03
Q1 2023 Unchanged 6,504 0 (0.0%) < 0.01% $537,231 2023-05-11
Q4 2022 Unchanged 6,504 0 (0.0%) < 0.01% $534,437 2023-02-09
Q3 2022 Unchanged 6,504 0 (0.0%) < 0.01% $476,000 2022-11-10
Q2 2022 Added 6,504 +4 (0.1%) < 0.01% $540,000 2022-08-05
Q1 2022 Reduced 6,500 -4 (-0.1%) < 0.01% $650,000 2022-05-09
Q4 2021 Reduced 6,504 -129 (-1.9%) < 0.01% $620,000 2022-02-11
Q3 2021 Added 6,633 +73 (1.1%) < 0.01% $546,000 2021-11-12
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
August 05, 2022
Filing type
13F-HR
Position type
COM VTG

Voting authority reported

Sole
0
Shared
6,504
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.