Form 13-F position report

MCCORMICK & CO INC

Reported by Baird Financial Group Inc

Company profile Manager portfolio Source filing
MKCV CUSIP 579780107 Manager CIK 0001648711
Latest reported change

Reported 7,990 shares, unchanged from the prior quarter.

Reported value -8.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 7,990 Quarter-end amount reported
Reported value $605,642 Fair value at quarter end
Consecutive quarters held 29 Through Q4 2024

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -4,310 (-100.0%) 0 $0 2026-05-14
Q4 2025 Unchanged 4,310 0 (0.0%) < 0.01% $293,123 2026-02-13
Q3 2025 Reduced 4,310 -3,680 (-46.1%) < 0.01% $287,563 2025-11-13
Q2 2025 Unchanged 7,990 0 (0.0%) < 0.01% $603,320 2025-08-13
Q1 2025 Unchanged 7,990 0 (0.0%) < 0.01% $655,580 2025-05-15
Q4 2024 Unchanged 7,990 0 (0.0%) < 0.01% $605,642 2025-02-14
Q3 2024 Added 7,990 +3,264 (69.1%) < 0.01% $659,495 2024-11-14
Q2 2024 Unchanged 4,726 0 (0.0%) < 0.01% $326,094 2024-08-14
Q1 2024 Reduced 4,726 -89 (-1.8%) < 0.01% $365,887 2024-05-14
Q4 2023 Unchanged 4,815 0 (0.0%) < 0.01% $327,420 2024-02-14
Q3 2023 Unchanged 4,815 0 (0.0%) < 0.01% $379,807 2023-11-13
Q2 2023 Unchanged 4,815 0 (0.0%) < 0.01% $416,979 2023-08-11
Q1 2023 Reduced 4,815 -245 (-4.8%) < 0.01% $397,719 2023-05-15
Q4 2022 Added 5,060 +1,934 (61.9%) < 0.01% $416,000 2023-02-13
Q3 2022 Unchanged 3,126 0 (0.0%) < 0.01% $229,000 2022-11-15
Q2 2022 Unchanged 3,126 0 (0.0%) < 0.01% $260,000 2022-08-08
Q1 2022 Unchanged 3,126 0 (0.0%) < 0.01% $313,000 2022-05-13
Q4 2021 Unchanged 3,126 0 (0.0%) < 0.01% $298,000 2022-02-09
Q3 2021 Reduced 3,126 -1,600 (-33.9%) < 0.01% $258,000 2021-11-12
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Institutional context

Who else reported the position

71 managers reported MCCORMICK & CO INC for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DEARBORN PARTNERS LLC Added 515,287 +2,467 1.65% $39,285,495 9 qtrs
BROWN ADVISORY INC Added 192,399 +3,626 0.02% $14,583,844 25 qtrs
Focus Partners Wealth Added 142,669 +503 0.03% $10,814,310 5 qtrs
CIBC WORLD MARKETS CORP Added 98,925 +13,005 0.04% $7,542,042 10 qtrs
DIMENSIONAL FUND ADVISORS LP Added 40,146 +2,625 < 0.01% $3,042,929 47 qtrs
MORGAN STANLEY Reduced 38,936 -578 < 0.01% $2,951,374 46 qtrs
WMS Partners LLC Unchanged 36,745 0 0.16% $2,785,271 47 qtrs
Evelyn Partners Investment Management Services Ltd New 36,156 +36,156 0.48% $2,740,625 1 qtr
COMMONWEALTH EQUITY SERVICES LLC Added 30,383 +2,961 < 0.01% $2,303,000 29 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 24,567 -1,396 < 0.01% $1,862,206 20 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
COMMON

Voting authority reported

Sole
7,990
Shared
0
None
0

“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.