Reported 2,767,533 shares, down 594,421 (17.7%) from the prior quarter.
Reported value -17.7%; share count -17.7% 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 |
|---|---|
| 2021-09-30 | 76755000 |
| 2021-12-31 | 95216000 |
| 2022-03-31 | 86707000 |
| 2022-06-30 | 58872000 |
| 2022-09-30 | 53492000 |
| 2022-12-31 | 69671758 |
| 2023-03-31 | 93466275 |
| 2023-06-30 | 427798456 |
| 2023-09-30 | 552299715 |
| 2023-12-31 | 80388830 |
| 2024-03-31 | 107445350 |
| 2024-06-30 | 102003038 |
| 2024-09-30 | 117645539 |
| 2024-12-31 | 125381860 |
| 2025-03-31 | 215162286 |
| 2025-06-30 | 225414593 |
| 2025-09-30 | 164033814 |
| 2025-12-31 | 224906364 |
| 2026-03-31 | 169576941 |
| 2026-06-30 | 139539013 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 2,767,533 | -594,421 (-17.7%) | < 0.01% | $139,539,013 | 2026-08-14 | |
| Q1 2026 | Added | 3,361,954 | +59,849 (1.8%) | 0.01% | $169,576,941 | 2026-05-18 | |
| Q4 2025 | Added | 3,302,105 | +850,546 (34.7%) | 0.02% | $224,906,364 | 2026-02-17 | |
| Q3 2025 | Reduced | 2,451,559 | -521,464 (-17.5%) | 0.01% | $164,033,814 | 2025-11-14 | |
| Q2 2025 | Added | 2,973,023 | +358,975 (13.7%) | 0.02% | $225,414,593 | 2025-08-14 | |
| Q1 2025 | Added | 2,614,048 | +969,480 (59.0%) | 0.02% | $215,162,286 | 2025-05-15 | |
| Q4 2024 | Added | 1,644,568 | +215,096 (15.0%) | 0.01% | $125,381,860 | 2025-02-14 | |
| Q3 2024 | Reduced | 1,429,472 | -8,406 (-0.6%) | < 0.01% | $117,645,539 | 2024-11-14 | |
| Q2 2024 | Added | 1,437,878 | +39,032 (2.8%) | < 0.01% | $102,003,038 | 2024-08-14 | |
| Q1 2024 | Added | 1,398,846 | +223,914 (19.1%) | < 0.01% | $107,445,350 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,174,932 | -6,126,756 (-83.9%) | < 0.01% | $80,388,830 | 2024-02-14 | |
| Q3 2023 | Added | 7,301,688 | +2,397,430 (48.9%) | 0.06% | $552,299,715 | 2023-11-14 | |
| Q2 2023 | Added | 4,904,258 | +3,781,000 (336.6%) | 0.04% | $427,798,456 | 2023-08-14 | |
| Q1 2023 | Added | 1,123,258 | +282,725 (33.6%) | < 0.01% | $93,466,275 | 2023-05-12 | |
| Q4 2022 | Added | 840,533 | +89,979 (12.0%) | < 0.01% | $69,671,758 | 2023-02-10 | |
| Q3 2022 | Added | 750,554 | +43,394 (6.1%) | < 0.01% | $53,492,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 707,160 | -161,648 (-18.6%) | < 0.01% | $58,872,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 868,808 | -116,768 (-11.8%) | < 0.01% | $86,707,000 | 2022-05-16 | |
| Q4 2021 | Added | 985,576 | +38,334 (4.0%) | < 0.01% | $95,216,000 | 2022-02-08 | |
| Q3 2021 | Added | 947,242 | +128,343 (15.7%) | < 0.01% | $76,755,000 | 2021-11-15 | |
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Who else reported the position
1103 managers reported MCCORMICK & CO INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 20,948,941 | -324,830 | 0.02% | $1,056,245,594 | 8 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 16,607,445 | +95,233 | 0.02% | $837,347,377 | 2 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 16,522,728 | 0 | 0.57% | $833,075,945 | 53 qtrs |
| STATE STREET CORPORATION | Reduced | 15,326,182 | -19,024 | 0.02% | $772,746,096 | 53 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 13,850,739 | -13,877 | 0.03% | $698,354,260 | 2 qtrs |
| Aristotle Capital Management LLC | Reduced | 11,388,915 | -1,275,463 | 1.2% | $574,231,413 | 3 qtrs |
| Sanders Capital LLC | New | 8,107,755 | +8,107,755 | 0.41% | $408,793,007 | 1 qtr |
| Boston Partners | Added | 7,230,202 | +2,824,752 | 0.32% | $364,584,623 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 6,812,505 | +147,095 | 0.02% | $342,125,333 | 53 qtrs |
| MORGAN STANLEY | Added | 4,932,093 | +1,102,723 | 0.01% | $248,676,204 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- COM NON VTG
Voting authority reported
- Sole
- 654,510
- Shared
- 0
- None
- 2,113,023
“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.