Reported 6,252 shares, unchanged from the prior quarter.
Reported value -6.9%; share count 0.0% 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 |
|---|---|
| 2021-12-31 | 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.
| 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.
| 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 |
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.