McCormick & Co. Inc. VTG ComMKC.V

13F holders, Q1 2024 (March 31)
60holders
1famous investor
$77.18avg. 13F price*

At the end of Q1 2024, 60 institutions reported holding McCormick & Co. Inc. VTG Com (MKC.V) in their 13F filings. The largest holders were Dearborn Partners LLC ($29.8M), Brown Advisory Inc. ($14.6M) and Focus Partners Wealth ($11.0M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
McCormick & Co. Inc. VTG Com
CUSIP
579780107
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 60Q1 2024Q2 2024: 61Q2 2024Q3 2024: 58Q3 2024Q4 2024: 65Q4 2024Q1 2025: 61Q1 2025Q2 2025: 64Q2 2025Q3 2025: 64Q3 2025Q4 2025: 74Q4 2025Q1 2026: 76Q1 2026Q2 2026: 68Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$2.2M
Exits3$690K

Ownership 60 holders

Dearborn Partners LLC 1.28% Reduce -21.4% 388,320 $29.8M
Brown Advisory Inc. 0.02% Reduce -0.1% 188,753 $14.6M
Focus Partners Wealth 0.09% No change 142,166 $11.0M
Cibc World Markets Corp. 0.03% Reduce -48.6% 68,482 $5.3M
WMS Partners, LLC 0.22% Reduce -0.9% 41,591 $3.2M
Dimensional Fund Advisors LP 0.00% No change 38,043 $2.9M
Morgan Stanley 0.00% Reduce -14.7% 34,652 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -5.0% 28,472 $2.2M
Lincoln National Corp. 0.03% No change 25,897 $2.0M
Brookstone Capital Management 0.02% No change 16,072 $1.2M
Arbor Investment Advisors, LLC 0.16% New 13,990 $1.1M
Gabelli Funds LLC 0.01% No change 13,000 $1.0M
Cerity Partners LLC 0.00% No change 10,000 $774K
Orion Porfolio Solutions, LLC 0.01% No change 8,981 $695K
Orion Portfolio Solutions, LLC 0.01% No change 8,981 $695K
Ipswich Investment Management Co., Inc. 0.16% Reduce -26.8% 8,801 $681K
WBH Advisory Inc. 0.07% No change 8,512 $659K
Cwm, LLC 0.00% No change 6,954 $538K
Wealthspire Advisors, LLC 0.01% No change 6,270 $485K
Raymond James & Associates 0.00% Reduce -6.5% 5,933 $459K
Scotia Capital Inc. 0.00% No change 5,904 $457K
Truist Financial Corp. 0.00% Reduce -13.9% 5,784 $448K
GTS Securities LLC 0.01% Add +36.1% 5,652 $438K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -29.5% 5,476 $424K
Willis Johnson & Associates, Inc. 0.04% No change 5,462 $423K
PNC Financial Services Group, Inc. 0.00% Reduce -7.5% 4,925 $381K
Baird Financial Group, Inc. 0.00% Reduce -1.9% 4,726 $366K
Bank of America Corp. 0.00% No change 4,600 $356K
Janney Montgomery Scott LLC 0.00% Reduce -2.6% 4,597 $356K
GAMCO Investors 0.00% No change 4,500 $348K
Florida Trust Wealth Management Co 0.01% No change 4,368 $338K
Susquehanna International Group, LLP 0.00% New 4,116 $319K
Culbertson A N & Co. Inc. 0.05% Add +11.5% 4,060 $312K
Tower Bridge Advisors 0.03% No change 4,000 $310K
Rathbones Group PLC 0.00% Reduce -11.1% 4,000 $310K
Weaver Capital Management LLC 0.08% New 3,711 $287K
LPL Financial LLC 0.00% Reduce -12.4% 3,622 $280K
Westend Capital Management, LLC 0.11% — 3,524 $273K
Verdence Capital Advisors LLC 0.02% No change 3,346 $259K
Royal Bank of Canada 0.00% No change 3,263 $253K
Chevy Chase Trust Holdings, LLC 0.00% No change 2,955 $229K
Kestra Advisory Services, LLC 0.00% New 2,931 $227K
Sandy Spring Bank 0.01% No change 2,728 $211K
Cresset Asset Management, LLC 0.00% New 2,683 $208K
Delos Wealth Advisors, LLC 0.22% No change 2,517 $195K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,980 $153K
Blair William & Co. 0.00% No change 1,921 $149K
Qube Research & Technologies Ltd 0.00% New 852 $66K
Wells Fargo & Company 0.00% Add +0.2% 410 $32K
Whittier Trust Co. 0.00% No change 399 $31K
Glass Jacobson Investment Advisors llc 0.01% No change 337 $26K
TD Waterhouse Canada Inc. 0.00% No change 252 $19K
UBS Group AG 0.00% Reduce -89.1% 186 $14K
BOK Financial Private Wealth, Inc. 0.00% No change 180 $14K
Harbor Investment Advisory, LLC 0.00% No change 168 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -50.5% 101 $8K
Osaic Holdings, Inc. 0.00% No change 66 $5K
O'shaughnessy Asset Management, LLC 0.00% New 40 $3K
GAMMA Investing LLC 0.00% No change 30 $2K
Penserra Capital Management LLC 0.00% No change 15 $1K

"% of holder's portfolio" is MKC.V's weight in each manager's 13F, not the share of McCormick & Co. Inc. VTG Com the manager owns.