First reported at 10,050 shares this 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 | 825808 |
| 2023-03-31 | 828148 |
| 2023-06-30 | 870677 |
| 2023-09-30 | 789037 |
| 2023-12-31 | 680001 |
| 2024-03-31 | 774200 |
| 2024-06-30 | 690000 |
| 2024-09-30 | 825400 |
| 2024-12-31 | 767248 |
| 2025-03-31 | 821403 |
| 2025-06-30 | 755547 |
| 2025-09-30 | 673338 |
| 2025-12-31 | 681324 |
| 2026-03-31 | 503850 |
| 2026-06-30 | 505000 |
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 | 10,000 | -1 (0.0%) | < 0.01% | $505,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 10,001 | -17 (-0.2%) | < 0.01% | $503,850 | 2026-05-15 | |
| Q4 2025 | Reduced | 10,018 | -74 (-0.7%) | < 0.01% | $681,324 | 2026-02-11 | |
| Q3 2025 | Added | 10,092 | +86 (0.9%) | < 0.01% | $673,338 | 2025-10-22 | |
| Q2 2025 | Reduced | 10,006 | -5 (0.0%) | < 0.01% | $755,547 | 2025-08-13 | |
| Q1 2025 | Reduced | 10,011 | -111 (-1.1%) | < 0.01% | $821,403 | 2025-04-30 | |
| Q4 2024 | Added | 10,122 | +122 (1.2%) | < 0.01% | $767,248 | 2025-02-13 | |
| Q3 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $825,400 | 2024-11-12 | |
| Q2 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $690,000 | 2024-08-13 | |
| Q1 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $774,200 | 2024-05-14 | |
| Q4 2023 | Reduced | 10,000 | -3 (0.0%) | < 0.01% | $680,001 | 2024-01-26 | |
| Q3 2023 | Reduced | 10,003 | -51 (-0.5%) | < 0.01% | $789,037 | 2023-11-14 | |
| Q2 2023 | Added | 10,054 | +28 (0.3%) | < 0.01% | $870,677 | 2023-08-14 | |
| Q1 2023 | Reduced | 10,026 | -24 (-0.2%) | < 0.01% | $828,148 | 2023-05-11 | |
| Q4 2022 | New | 10,050 | +10,050 (0.0%) | < 0.01% | $825,808 | 2023-02-15 |
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 | 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 |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 15, 2023
- Filing type
- 13F-HR
- Position type
- COM VTG
Voting authority reported
- Sole
- 10,000
- Shared
- 0
- None
- 50
“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.