Reported 20,948,941 shares, down 324,830 (1.5%) from the prior quarter.
Reported value -1.6%; share count -1.5% 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 | 1576404000 |
| 2021-12-31 | 1967945000 |
| 2022-03-31 | 2039441000 |
| 2022-06-30 | 1799229000 |
| 2022-09-30 | 1504243000 |
| 2022-12-31 | 1631450333 |
| 2023-03-31 | 1630024164 |
| 2023-06-30 | 1623372740 |
| 2023-09-30 | 1405067540 |
| 2023-12-31 | 1305501997 |
| 2024-03-31 | 1464528732 |
| 2024-06-30 | 1375695224 |
| 2024-09-30 | 1609672328 |
| 2024-12-31 | 1540077185 |
| 2025-03-31 | 1648563501 |
| 2025-06-30 | 1485686369 |
| 2025-09-30 | 1326782529 |
| 2025-12-31 | 1372046791 |
| 2026-03-31 | 1073049021 |
| 2026-06-30 | 1056245594 |
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 | 20,948,941 | -324,830 (-1.5%) | 0.02% | $1,056,245,594 | 2026-08-07 | |
| Q1 2026 | Added | 21,273,771 | +1,129,199 (5.6%) | 0.02% | $1,073,049,021 | 2026-05-13 | |
| Q4 2025 | Added | 20,144,572 | +315,212 (1.6%) | 0.02% | $1,372,046,791 | 2026-02-12 | |
| Q3 2025 | Added | 19,829,360 | +234,446 (1.2%) | 0.02% | $1,326,782,529 | 2025-11-12 | |
| Q2 2025 | Reduced | 19,594,914 | -433,801 (-2.2%) | 0.03% | $1,485,686,369 | 2025-08-12 | |
| Q1 2025 | Reduced | 20,028,715 | -171,668 (-0.8%) | 0.03% | $1,648,563,501 | 2025-05-02 | |
| Q4 2024 | Added | 20,200,383 | +641,789 (3.3%) | 0.03% | $1,540,077,185 | 2025-02-07 | |
| Q3 2024 | New | 19,558,594 | +19,558,594 (0.0%) | 0.03% | $1,609,672,328 | 2024-11-13 | |
| Q2 2024 | Added | 19,392,377 | +325,475 (1.7%) | 0.03% | $1,375,695,224 | 2024-08-13 | |
| Q1 2024 | Reduced | 19,066,902 | -13,805 (-0.1%) | 0.03% | $1,464,528,732 | 2024-05-10 | |
| Q4 2023 | Added | 19,080,707 | +504,986 (2.7%) | 0.03% | $1,305,501,997 | 2024-02-13 | |
| Q3 2023 | Reduced | 18,575,721 | -34,536 (-0.2%) | 0.04% | $1,405,067,540 | 2023-11-13 | |
| Q2 2023 | Reduced | 18,610,257 | -979,025 (-5.0%) | 0.04% | $1,623,372,740 | 2023-08-11 | |
| Q1 2023 | Reduced | 19,589,282 | -92,831 (-0.5%) | 0.05% | $1,630,024,164 | 2023-05-12 | |
| Q4 2022 | Reduced | 19,682,113 | -1,424,122 (-6.7%) | 0.05% | $1,631,450,333 | 2023-02-13 | |
| Q3 2022 | Reduced | 21,106,235 | -506,124 (-2.3%) | 0.05% | $1,504,243,000 | 2022-11-14 | |
| Q2 2022 | Added | 21,612,359 | +1,177,083 (5.8%) | 0.06% | $1,799,229,000 | 2022-08-12 | |
| Q1 2022 | Added | 20,435,276 | +65,272 (0.3%) | 0.05% | $2,039,441,000 | 2022-05-12 | |
| Q4 2021 | Added | 20,370,004 | +915,428 (4.7%) | 0.05% | $1,967,945,000 | 2022-02-10 | |
| Q3 2021 | Added | 19,454,576 | +252,370 (1.3%) | 0.04% | $1,576,404,000 | 2021-11-09 | |
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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 This report | 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 07, 2026
- Filing type
- 13F-HR
- Position type
- COM NON VTG
Voting authority reported
- Sole
- 19,061,454
- Shared
- 0
- None
- 1,887,487
“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.