Reported 6,280 shares, down 25,063 (80.0%) from the prior quarter.
Reported value -79.6%; share count -80.0% 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
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 |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 13, 2026
- Filing type
- 13F-HR
- Position type
- COM VTG
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 6,280
“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.