Form 13-F position report

MCCORMICK & CO INC

Reported by HB Wealth Management LLC

Company profile Manager portfolio Source filing
MKCV CUSIP 579780107 Manager CIK 0001911253
Latest reported change

Reported 28,407 shares, unchanged from the prior quarter.

Reported value -25.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 28,407 Quarter-end amount reported
Reported value $1,431,145 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2026

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
Q3 2026 Reduced 26,632 -1,775 (-6.2%) < 0.01% $1,276,738 2026-10-23
Q2 2026 Unchanged 28,407 0 (0.0%) < 0.01% $1,434,554 2026-07-29
Q1 2026 Unchanged 28,407 0 (0.0%) < 0.01% $1,431,145 2026-04-27
Q4 2025 Reduced 28,407 -8,225 (-22.5%) 0.01% $1,931,960 2026-01-28
Q3 2025 Reduced 36,632 -245 (-0.7%) 0.02% $2,444,087 2025-10-23
Q2 2025 Added 36,877 +712 (2.0%) 0.02% $2,784,560 2025-07-17
Q1 2025 New 36,165 +36,165 (0.0%) 0.02% $2,967,338 2025-05-07
Institutional context

Who else reported the position

92 managers reported MCCORMICK & CO INC for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DEARBORN PARTNERS LLC Reduced 362,547 -27,872 0.99% $18,286,860 14 qtrs
BROWN ADVISORY INC Reduced 190,899 -510 0.02% $9,617,492 30 qtrs
Wealthspire Advisors LLC Added 139,975 +133,695 0.06% $7,051,941 16 qtrs
Focus Partners Wealth Reduced 108,866 -11,500 < 0.01% $5,484,669 10 qtrs
Ethic Inc New 76,549 +76,549 0.06% $3,861,135 1 qtr
FLOW TRADERS U S LLC New 61,535 +61,535 0.1% $3,100,000 1 qtr
MORGAN STANLEY Added 49,651 +5,527 < 0.01% $2,501,418 51 qtrs
DIMENSIONAL FUND ADVISORS LP Added 46,261 +2,658 < 0.01% $2,334,938 52 qtrs
Evelyn Partners Investment Management Services Ltd Unchanged 28,911 0 0.17% $1,456,536 6 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 28,632 -5,596 < 0.01% $1,442,556 25 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 27, 2026
Filing type
13F-HR
Position type
COM VTG

Voting authority reported

Sole
28,407
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.