Form 13-F position report

MCCORMICK & CO INC

Reported by BROWN ADVISORY INC

Company profile Manager portfolio Source filing
MKCV CUSIP 579780107 Manager CIK 0001345929
Latest reported change

Reported 189,043 shares, up 157,791 (504.9%) from the prior quarter.

Reported value 579.2%; share count 504.9% vs. the prior quarter.

Added
% of reported 13F value 0.03% This manager · Q4 2022
Shares 189,043 Quarter-end amount reported
Reported value $15,533,663 Fair value at quarter end
Consecutive quarters held 17 Through Q4 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 190,899 0 (0.0%) 0.01% $9,640,399 2026-08-14
Q1 2026 Reduced 190,899 -510 (-0.3%) 0.02% $9,617,492 2026-05-15
Q4 2025 Reduced 191,409 -850 (-0.4%) 0.02% $13,017,726 2026-02-13
Q3 2025 Reduced 192,259 -140 (-0.1%) 0.02% $12,827,520 2025-11-14
Q2 2025 Unchanged 192,399 0 (0.0%) 0.02% $14,527,933 2025-08-13
Q1 2025 Unchanged 192,399 0 (0.0%) 0.02% $15,786,338 2025-04-30
Q4 2024 Added 192,399 +3,626 (1.9%) 0.02% $14,583,844 2025-02-14
Q3 2024 Added 188,773 +20 (0.0%) 0.02% $15,581,323 2024-11-13
Q2 2024 Unchanged 188,753 0 (0.0%) 0.02% $13,023,957 2024-08-14
Q1 2024 Reduced 188,753 -115 (-0.1%) 0.02% $14,613,257 2024-04-24
Q4 2023 Added 188,868 +115 (0.1%) 0.02% $12,843,043 2024-02-08
Q3 2023 Unchanged 188,753 0 (0.0%) 0.02% $14,888,837 2023-10-25
Q2 2023 Reduced 188,753 -290 (-0.2%) 0.03% $16,346,010 2023-07-31
Q1 2023 Unchanged 189,043 0 (0.0%) 0.03% $15,614,952 2023-05-08
Q4 2022 Added 189,043 +157,791 (504.9%) 0.03% $15,533,663 2023-02-13
Q3 2022 Added 31,252 +20 (0.1%) < 0.01% $2,287,000 2022-11-14
Q2 2022 Added 31,232 +150 (0.5%) < 0.01% $2,593,000 2022-08-02
Q1 2022 Unchanged 31,082 0 (0.0%) < 0.01% $3,108,000 2022-05-09
Q4 2021 Added 31,082 +6,440 (26.1%) < 0.01% $2,965,000 2022-01-27
Q3 2021 Reduced 24,642 -400 (-1.6%) < 0.01% $2,030,000 2021-11-12
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Institutional context

Who else reported the position

56 managers reported MCCORMICK & CO INC for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DEARBORN PARTNERS LLC New 505,007 +505,007 1.69% $41,860,002 1 qtr
BROWN ADVISORY INC This report Added 189,043 +157,791 0.03% $15,533,663 17 qtrs
COLONY GROUP LLC Unchanged 150,166 0 0.17% $12,339,000 20 qtrs
Kinneret Advisory LLC Added 57,614 +50,585 0.63% $4,798,094 2 qtrs
WMS Partners LLC Unchanged 56,444 0 0.46% $4,638,003 39 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 38,324 -660 < 0.01% $3,149,000 39 qtrs
MORGAN STANLEY Added 31,188 +6,183 < 0.01% $2,562,718 38 qtrs
COMMONWEALTH EQUITY SERVICES LLC Unchanged 29,972 0 < 0.01% $2,462,000 21 qtrs
CIBC WORLD MARKETS CORP Added 29,462 +25,661 0.02% $2,442,105 2 qtrs
LINCOLN NATIONAL CORPORATION Unchanged 25,897 0 0.05% $2,127,987 29 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
COM VTG

Voting authority reported

Sole
189,043
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.