Form 13-F position report

MCCORMICK & CO INC

Reported by Wealthspire Advisors LLC

MKCV CUSIP 579780107 Manager CIK 0001646247

Reported 0 shares, down 164,096 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2021

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.

Reported position value by quarter
Date Holding Value
2021-09-30 0
2022-06-30 440000
2022-09-30 388000
2022-12-31 435337
2023-03-31 517902
2023-06-30 542982
2023-09-30 494578
2023-12-31 426361
2024-03-31 485424
2024-06-30 432630
2024-09-30 517609
2024-12-31 475342
2025-03-31 1668159
2025-06-30 1535182
2025-09-30 2091205
2025-12-31 427103
2026-03-31 7051941
2026-06-30 600546

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarterly reported position history for MCCORMICK & CO INC held by Wealthspire Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 11,892 -128,083 (-91.5%) < 0.01% $600,546 2026-08-11
Q1 2026 Added 139,975 +133,695 (2128.9%) 0.06% $7,051,941 2026-05-01
Q4 2025 Reduced 6,280 -25,063 (-80.0%) < 0.01% $427,103 2026-02-13
Q3 2025 Added 31,343 +11,012 (54.2%) 0.01% $2,091,205 2025-11-14
Q2 2025 Unchanged 20,331 0 (0.0%) < 0.01% $1,535,182 2025-08-11
Q1 2025 Added 20,331 +14,060 (224.2%) < 0.01% $1,668,159 2025-05-09
Q4 2024 Unchanged 6,271 0 (0.0%) < 0.01% $475,342 2025-02-04
Q3 2024 Added 6,271 +1 (0.0%) < 0.01% $517,609 2024-11-13
Q2 2024 Unchanged 6,270 0 (0.0%) < 0.01% $432,630 2024-08-08
Q1 2024 Unchanged 6,270 0 (0.0%) < 0.01% $485,424 2024-05-06
Q4 2023 Unchanged 6,270 0 (0.0%) < 0.01% $426,361 2024-02-07
Q3 2023 Unchanged 6,270 0 (0.0%) < 0.01% $494,578 2023-11-06
Q2 2023 Unchanged 6,270 0 (0.0%) < 0.01% $542,982 2023-08-01
Q1 2023 Added 6,270 +972 (18.3%) < 0.01% $517,902 2023-05-09
Q4 2022 Unchanged 5,298 0 (0.0%) < 0.01% $435,337 2023-02-14
Q3 2022 Unchanged 5,298 0 (0.0%) < 0.01% $388,000 2022-11-14
Q2 2022 New 5,298 +5,298 (0.0%) < 0.01% $440,000 2022-08-09
Q3 2021 Reduced 0 -164,096 (-100.0%) 0 $0 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

47 managers reported MCCORMICK & CO INC for Q3 2021.

Managers reporting MCCORMICK & CO INC in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
COLONY GROUP LLC Unchanged 167,366 0 0.26% $13,788,000 15 qtrs
WMS Partners LLC Reduced 59,110 -406 0.71% $4,869,000 34 qtrs
DIMENSIONAL FUND ADVISORS LP Added 36,348 +1,938 < 0.01% $2,995,000 34 qtrs
COMMONWEALTH EQUITY SERVICES LLC Unchanged 33,172 0 < 0.01% $2,732,000 16 qtrs
LINCOLN NATIONAL CORPORATION Unchanged 26,656 0 0.05% $2,196,000 24 qtrs
BROWN ADVISORY INC Reduced 24,642 -400 < 0.01% $2,030,000 12 qtrs
MORGAN STANLEY Unchanged 24,324 0 < 0.01% $2,004,000 33 qtrs
EVERMAY WEALTH MANAGEMENT LLC Reduced 20,370 -112 0.33% $1,678,000 32 qtrs
TRUIST FINANCIAL CORPORATION Added 13,961 +936 < 0.01% $1,150,000 8 qtrs
GABELLI FUNDS LLC Unchanged 13,000 0 < 0.01% $1,071,000 26 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
COM VTG

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.