Form 13-F position report

MCCORMICK & CO INC

Reported by AE Wealth Management LLC

Company profile Manager portfolio Source filing
MKCV CUSIP 579780107 Manager CIK 0001697723
Latest reported change

Reported 0 shares, down 30,322 (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 2024
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q3 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.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -198 (-100.0%) 0 $0 2026-01-26
Q3 2025 Unchanged 198 0 (0.0%) < 0.01% $13,211 2025-11-03
Q2 2025 Unchanged 198 0 (0.0%) < 0.01% $14,951 2025-08-06
Q1 2025 Unchanged 198 0 (0.0%) < 0.01% $16,246 2025-05-06
Q4 2024 New 198 +198 (0.0%) < 0.01% $15,008 2025-02-13
Q3 2024 Reduced 0 -30,322 (-100.0%) 0 $0 2024-11-14
Q2 2024 New 30,322 +30,322 (0.0%) 0.02% $2,092,218 2024-08-12
Institutional context

Who else reported the position

66 managers reported MCCORMICK & CO INC for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DEARBORN PARTNERS LLC Added 512,820 +126,060 1.71% $42,205,081 8 qtrs
BROWN ADVISORY INC Added 188,773 +20 0.02% $15,581,323 24 qtrs
Focus Partners Wealth Unchanged 142,166 0 0.04% $11,734,382 4 qtrs
CIBC WORLD MARKETS CORP Added 85,920 +14,523 0.05% $7,071,216 9 qtrs
MORGAN STANLEY Added 39,514 +4,862 < 0.01% $3,261,494 45 qtrs
DIMENSIONAL FUND ADVISORS LP Added 37,521 +100 < 0.01% $3,097,174 46 qtrs
WMS Partners LLC Added 36,745 +3,154 0.17% $3,032,933 46 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 27,422 -1,050 < 0.01% $2,263,000 28 qtrs
ADVISOR GROUP HOLDINGS INC Unchanged 25,963 0 < 0.01% $2,143,016 19 qtrs
Arbor Investment Advisors LLC Added 19,498 +5,509 0.21% $1,609,365 3 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
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.