Form 13-F position report

MCCORMICK & CO INC

Reported by TD Waterhouse Canada Inc

MKCV CUSIP 579780107 Manager CIK 0001999606

Reported 6,252 shares, unchanged from the prior quarter.

Reported value -6.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 6,252 Quarter-end amount reported
Reported value $477,528 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2025

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.

Reported position value by quarter
Date Holding Value
2021-12-31 24268
2022-03-31 25646
2022-06-30 20793
2022-09-30 18280
2022-12-31 20399
2023-03-31 21042
2023-06-30 21052
2023-09-30 16380
2023-12-31 16635
2024-03-31 18504
2024-06-30 17527
2024-09-30 520667
2024-12-31 472339
2025-03-31 512727
2025-06-30 477528
2025-09-30 418696
2025-12-31 218632
2026-03-31 1297178
2026-06-30 1918508
2026-09-30 1658000

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for MCCORMICK & CO INC held by TD Waterhouse Canada Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 37,042 +1,360 (3.8%) < 0.01% $1,658,000 2026-10-16
Q2 2026 Added 35,682 +8,764 (32.6%) < 0.01% $1,918,508 2026-07-27
Q1 2026 Added 26,918 +23,666 (727.7%) < 0.01% $1,297,178 2026-05-12
Q4 2025 Reduced 3,252 -3,000 (-48.0%) < 0.01% $218,632 2026-01-27
Q3 2025 Unchanged 6,252 0 (0.0%) < 0.01% $418,696 2025-11-03
Q2 2025 Unchanged 6,252 0 (0.0%) < 0.01% $477,528 2025-08-11
Q1 2025 Unchanged 6,252 0 (0.0%) < 0.01% $512,727 2025-05-09
Q4 2024 Unchanged 6,252 0 (0.0%) < 0.01% $472,339 2025-02-13
Q3 2024 Added 6,252 +6,000 (2381.0%) < 0.01% $520,667 2024-11-12
Q2 2024 Unchanged 252 0 (0.0%) < 0.01% $17,527 2024-08-02
Q1 2024 Unchanged 252 0 (0.0%) < 0.01% $18,504 2024-05-10
Q4 2023 Unchanged 252 0 (0.0%) < 0.01% $16,635 2024-02-12
Q3 2023 Unchanged 252 0 (0.0%) < 0.01% $16,380 2023-11-13
Q2 2023 Unchanged 252 0 (0.0%) < 0.01% $21,052 2023-11-13
Q1 2023 Unchanged 252 0 (0.0%) < 0.01% $21,042 2023-11-13
Q4 2022 Unchanged 252 0 (0.0%) < 0.01% $20,399 2023-11-13
Q3 2022 Unchanged 252 0 (0.0%) < 0.01% $18,280 2023-11-13
Q2 2022 Unchanged 252 0 (0.0%) < 0.01% $20,793 2023-11-13
Q1 2022 Unchanged 252 0 (0.0%) < 0.01% $25,646 2023-11-13
Q4 2021 New 252 +252 (0.0%) < 0.01% $24,268 2023-11-13

Who else reported the position

73 managers reported MCCORMICK & CO INC for Q2 2025.

Managers reporting MCCORMICK & CO INC in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
DEARBORN PARTNERS LLC Added 447,374 +15,679 1.61% $33,919,864 11 qtrs
BROWN ADVISORY INC Unchanged 192,399 0 0.02% $14,527,933 27 qtrs
TD Asset Management Inc New 148,666 +148,666 < 0.01% $11,225,680 1 qtr
Focus Partners Wealth Reduced 131,662 -7,007 0.02% $9,941,719 7 qtrs
MORGAN STANLEY Added 67,900 +12,433 < 0.01% $5,127,136 48 qtrs
DIMENSIONAL FUND ADVISORS LP Added 41,215 +696 < 0.01% $3,113,233 49 qtrs
ADVISOR GROUP HOLDINGS INC Added 37,452 +26,252 < 0.01% $2,827,995 22 qtrs
HB Wealth Management LLC Added 36,877 +712 0.02% $2,784,560 2 qtrs
CIBC WORLD MARKETS CORP Reduced 31,799 -56,035 0.02% $2,411,000 12 qtrs
Evelyn Partners Investment Management Services Ltd Reduced 29,693 -6,463 0.34% $2,242,101 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 11, 2025
Filing type
13F-HR
Position type
COM VTG

Voting authority reported

Sole
6,252
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.