Reported 13,989 shares, down 1 (0.0%) from the prior quarter.
Reported value -10.9%; 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 |
|---|---|
| 2024-03-31 | 1083106 |
| 2024-06-30 | 965241 |
| 2024-09-30 | 1609365 |
| 2024-12-31 | 999802 |
| 2025-03-31 | 928000 |
| 2025-06-30 | 854024 |
| 2025-09-30 | 1159205 |
| 2025-12-31 | 769205 |
| 2026-03-31 | 569806 |
| 2026-06-30 | 877396 |
| 2026-09-30 | 542210 |
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 2026 | Reduced | 11,310 | -6,064 (-34.9%) | 0.06% | $542,210 | 2026-10-26 | |
| Q2 2026 | Added | 17,374 | +6,064 (53.6%) | 0.1% | $877,396 | 2026-07-24 | |
| Q1 2026 | Unchanged | 11,310 | 0 (0.0%) | 0.07% | $569,806 | 2026-04-28 | |
| Q4 2025 | Reduced | 11,310 | -6,064 (-34.9%) | 0.1% | $769,205 | 2026-01-23 | |
| Q3 2025 | Added | 17,374 | +6,064 (53.6%) | 0.15% | $1,159,205 | 2025-10-21 | |
| Q2 2025 | Unchanged | 11,310 | 0 (0.0%) | 0.11% | $854,024 | 2025-07-30 | |
| Q1 2025 | Reduced | 11,310 | -1,880 (-14.3%) | 0.13% | $928,000 | 2025-04-25 | |
| Q4 2024 | Reduced | 13,190 | -6,308 (-32.4%) | 0.14% | $999,802 | 2025-02-04 | |
| Q3 2024 | Added | 19,498 | +5,509 (39.4%) | 0.21% | $1,609,365 | 2024-10-24 | |
| Q2 2024 | Reduced | 13,989 | -1 (0.0%) | 0.14% | $965,241 | 2024-08-05 | |
| Q1 2024 | New | 13,990 | +13,990 (0.0%) | 0.16% | $1,083,106 | 2024-04-23 |
Who else reported the position
65 managers reported MCCORMICK & CO INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DEARBORN PARTNERS LLC | Reduced | 386,760 | -1,560 | 1.19% | $27,436,752 | 7 qtrs |
| BROWN ADVISORY INC | Unchanged | 188,753 | 0 | 0.02% | $13,023,957 | 23 qtrs |
| Focus Partners Wealth | Unchanged | 142,166 | 0 | 0.03% | $9,809,000 | 3 qtrs |
| CIBC WORLD MARKETS CORP | Added | 71,397 | +2,915 | 0.03% | $5,064,903 | 8 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 37,421 | -622 | < 0.01% | $2,582,414 | 45 qtrs |
| MORGAN STANLEY | Unchanged | 34,652 | 0 | < 0.01% | $2,390,988 | 44 qtrs |
| WMS Partners LLC | Reduced | 33,591 | -8,000 | 0.15% | $2,317,779 | 45 qtrs |
| AE Wealth Management LLC | New | 30,322 | +30,322 | 0.02% | $2,092,218 | 1 qtr |
| COMMONWEALTH EQUITY SERVICES LLC | Unchanged | 28,472 | 0 | < 0.01% | $1,965,000 | 27 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 25,963 | +25,897 | < 0.01% | $1,791,472 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 05, 2024
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 13,989
“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.