Reported 0 shares, down 164,096 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2021-09-30 | 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.
| 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 | |
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Who else reported the position
47 managers reported MCCORMICK & CO INC for 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 |
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.