Reported 12,160 shares, unchanged from the prior quarter.
Reported value 4.8%; share count 0.0% 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 |
|---|---|
| 2021-12-31 | 1214000 |
| 2022-03-31 | 1273000 |
| 2022-06-30 | 1028000 |
| 2022-09-30 | 894000 |
| 2022-12-31 | 999187 |
| 2023-03-31 | 1004416 |
| 2023-06-30 | 1053056 |
| 2023-09-30 | 948926 |
| 2023-12-31 | 818041 |
| 2024-03-31 | 681373 |
| 2024-06-30 | 327474 |
| 2024-09-30 | 251417 |
| 2024-12-31 | 215727 |
| 2025-03-31 | 233514 |
| 2025-06-30 | 214900 |
| 2025-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -2,846 (-100.0%) | 0 | $0 | 2025-10-08 | |
| Q2 2025 | Unchanged | 2,846 | 0 (0.0%) | 0.05% | $214,900 | 2025-07-16 | |
| Q1 2025 | Unchanged | 2,846 | 0 (0.0%) | 0.06% | $233,514 | 2025-04-16 | |
| Q4 2024 | Reduced | 2,846 | -200 (-6.6%) | 0.05% | $215,727 | 2025-02-03 | |
| Q3 2024 | Reduced | 3,046 | -1,700 (-35.8%) | 0.06% | $251,417 | 2024-11-06 | |
| Q2 2024 | Reduced | 4,746 | -4,055 (-46.1%) | 0.08% | $327,474 | 2024-07-16 | |
| Q1 2024 | Reduced | 8,801 | -3,229 (-26.8%) | 0.16% | $681,373 | 2024-04-19 | |
| Q4 2023 | Unchanged | 12,030 | 0 (0.0%) | 0.21% | $818,041 | 2024-01-31 | |
| Q3 2023 | Reduced | 12,030 | -130 (-1.1%) | 0.26% | $948,926 | 2023-11-08 | |
| Q2 2023 | Unchanged | 12,160 | 0 (0.0%) | 0.28% | $1,053,056 | 2023-07-27 | |
| Q1 2023 | Unchanged | 12,160 | 0 (0.0%) | 0.27% | $1,004,416 | 2023-04-24 | |
| Q4 2022 | Reduced | 12,160 | -50 (-0.4%) | 0.29% | $999,187 | 2023-02-01 | |
| Q3 2022 | Reduced | 12,210 | -171 (-1.4%) | 0.28% | $894,000 | 2022-10-11 | |
| Q2 2022 | Reduced | 12,381 | -344 (-2.7%) | 0.3% | $1,028,000 | 2022-07-26 | |
| Q1 2022 | Unchanged | 12,725 | 0 (0.0%) | 0.32% | $1,273,000 | 2022-04-12 | |
| Q4 2021 | Added | 12,725 | +600 (4.9%) | 0.28% | $1,214,000 | 2022-01-24 | |
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Who else reported the position
59 managers reported MCCORMICK & CO INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DEARBORN PARTNERS LLC | Added | 507,506 | +450 | 1.69% | $44,269,707 | 3 qtrs |
| BROWN ADVISORY INC | Reduced | 188,753 | -290 | 0.03% | $16,346,010 | 19 qtrs |
| COLONY GROUP LLC | Reduced | 148,866 | -1,000 | 0.18% | $12,892,000 | 22 qtrs |
| WMS Partners LLC | Reduced | 42,147 | -14,297 | 0.29% | $3,649,931 | 41 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 38,072 | -219 | < 0.01% | $3,299,092 | 41 qtrs |
| MORGAN STANLEY | Added | 31,364 | +728 | < 0.01% | $2,716,122 | 40 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Unchanged | 29,972 | 0 | < 0.01% | $2,596,000 | 23 qtrs |
| CIBC WORLD MARKETS CORP | Added | 29,405 | +16,726 | 0.02% | $2,564,999 | 4 qtrs |
| LINCOLN NATIONAL CORPORATION | Unchanged | 25,897 | 0 | 0.04% | $2,242,712 | 31 qtrs |
| GABELLI FUNDS LLC | Unchanged | 13,000 | 0 | < 0.01% | $1,125,800 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 27, 2023
- Filing type
- 13F-HR
- Position type
- COM VTG
Voting authority reported
- Sole
- 12,160
- 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.