Form 13-F position report

MCCORMICK & CO INC

Reported by Brookstone Capital Management

Company profile Manager portfolio Source filing
MKCV CUSIP 579780107 Manager CIK 0001599584
Latest reported change

Reported 20,285 shares, up 4,742 (30.5%) from the prior quarter.

Reported value 33.0%; share count 30.5% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q4 2025
Shares 20,285 Quarter-end amount reported
Reported value $1,379,583 Fair value at quarter end
Consecutive quarters held 18 Through Q4 2025

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
Q3 2026 Reduced 18,595 -343 (-1.8%) < 0.01% $891,457 2026-10-22
Q2 2026 Unchanged 18,938 0 (0.0%) < 0.01% $956,369 2026-07-15
Q1 2026 Reduced 18,938 -1,347 (-6.6%) 0.01% $954,096 2026-04-16
Q4 2025 Added 20,285 +4,742 (30.5%) 0.02% $1,379,583 2026-01-15
Q3 2025 Reduced 15,543 -60 (-0.4%) 0.01% $1,037,029 2025-10-15
Q2 2025 Reduced 15,603 -80 (-0.5%) 0.02% $1,178,173 2025-07-30
Q1 2025 Reduced 15,683 -200 (-1.3%) 0.02% $1,286,790 2025-04-29
Q4 2024 Reduced 15,883 -189 (-1.2%) 0.02% $1,203,931 2025-01-13
Q3 2024 Unchanged 16,072 0 (0.0%) 0.02% $1,326,583 2024-10-08
Q2 2024 Unchanged 16,072 0 (0.0%) 0.02% $1,193,828 2024-07-18
Q1 2024 Unchanged 16,072 0 (0.0%) 0.02% $1,244,294 2024-04-15
Q4 2023 Added 16,072 +1,478 (10.1%) 0.02% $1,092,898 2024-01-11
Q3 2023 Added 14,594 +5,064 (53.1%) 0.02% $895,342 2023-10-20
Q2 2023 Reduced 9,530 -200 (-2.1%) 0.02% $802,903 2023-07-11
Q1 2023 Unchanged 9,730 0 (0.0%) 0.02% $828,899 2023-04-19
Q4 2022 Reduced 9,730 -152 (-1.5%) 0.02% $836,780 2023-01-09
Q3 2022 Reduced 9,882 -229 (-2.3%) 0.02% $744,000 2022-10-14
Q2 2022 Unchanged 10,111 0 (0.0%) 0.02% $826,000 2022-07-11
Q1 2022 Unchanged 10,111 0 (0.0%) 0.02% $1,031,000 2022-04-12
Q4 2021 Reduced 10,111 -800 (-7.3%) 0.02% $976,000 2022-01-11
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Institutional context

Who else reported the position

83 managers reported MCCORMICK & CO INC for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DEARBORN PARTNERS LLC Reduced 390,419 -52,869 1.33% $26,591,433 13 qtrs
BROWN ADVISORY INC Reduced 191,409 -850 0.02% $13,017,726 29 qtrs
TD Asset Management Inc Unchanged 148,666 0 < 0.01% $10,110,775 3 qtrs
Focus Partners Wealth Reduced 120,366 -10,196 < 0.01% $8,187,051 9 qtrs
MORGAN STANLEY Added 44,124 +1,420 < 0.01% $3,000,873 50 qtrs
DIMENSIONAL FUND ADVISORS LP Added 43,603 +1,366 < 0.01% $2,965,577 51 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 34,228 -3,227 < 0.01% $2,327,942 24 qtrs
Evelyn Partners Investment Management Services Ltd Unchanged 28,911 0 0.25% $1,966,237 5 qtrs
HB Wealth Management LLC Reduced 28,407 -8,225 0.01% $1,931,960 4 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 27,230 +40 < 0.01% $1,851,900 33 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 15, 2026
Filing type
13F-HR
Position type
COM VTG

Voting authority reported

Sole
0
Shared
0
None
20,285

“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.