McCormick & Co. Inc. VTG ComMKC.V

13F holders, Q2 2024 (June 30)
61holders +1
3new positions
3sold out
2famous investors
$69.83avg. 13F price*

At the end of Q2 2024, 61 institutions reported holding McCormick & Co. Inc. VTG Com (MKC.V) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Dearborn Partners LLC ($27.4M), Brown Advisory Inc. ($13.0M) and Focus Partners Wealth ($9.8M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions3$2.4M
Exits3$2.5M

All 13F filers, Q1 2024 → Q2 2024: 67,664 shares bought and 51,106 shares sold, net +16,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 61 holders

Dearborn Partners LLC 1.19% Reduce -0.4% 386,760 $27.4M
Brown Advisory Inc. 0.02% No change 188,753 $13.0M
Focus Partners Wealth 0.03% No change 142,166 $9.8M
Cibc World Markets Corp. 0.03% Add +4.3% 71,397 $5.1M
Dimensional Fund Advisors LP 0.00% Reduce -1.6% 37,421 $2.6M
Morgan Stanley 0.00% No change 34,652 $2.4M
WMS Partners, LLC 0.15% Reduce -19.2% 33,591 $2.3M
AE Wealth Management LLC 0.02% New 30,322 $2.1M
Commonwealth Equity Services, LLC 0.00% No change 28,472 $2.0M
Osaic Holdings, Inc. 0.00% Add +39237.9% 25,963 $1.8M
Brookstone Capital Management 0.02% No change 16,072 $1.2M
Arbor Investment Advisors, LLC 0.14% Reduce -0.0% 13,989 $965K
Gabelli Funds LLC 0.01% No change 13,000 $897K
Cerity Partners LLC 0.00% No change 10,000 $690K
Raymond James & Associates 0.00% Add +57.6% 9,353 $645K
Orion Porfolio Solutions, LLC 0.01% No change 8,981 $620K
Orion Portfolio Solutions, LLC 0.01% No change 8,981 $620K
WBH Advisory Inc. 0.06% No change 8,512 $587K
Wealthspire Advisors, LLC 0.01% No change 6,270 $433K
Cwm, LLC 0.00% Reduce -12.7% 6,070 $419K
Scotia Capital Inc. 0.00% No change 5,904 $407K
Truist Financial Corp. 0.00% No change 5,784 $399K
GTS Securities LLC 0.01% No change 5,652 $390K
Willis Johnson & Associates, Inc. 0.03% No change 5,462 $377K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.4% 5,456 $376K
PNC Financial Services Group, Inc. 0.00% No change 4,925 $340K
Ipswich Investment Management Co., Inc. 0.08% Reduce -46.1% 4,746 $327K
Baird Financial Group, Inc. 0.00% No change 4,726 $326K
Bank of America Corp. 0.00% No change 4,600 $317K
GAMCO Investors 0.00% No change 4,500 $311K
Florida Trust Wealth Management Co 0.01% No change 4,368 $301K
Tower Bridge Advisors 0.03% No change 4,000 $276K
Rathbones Group PLC 0.00% No change 4,000 $276K
Citadel Advisors 0.00% New 3,871 $267K
Janney Montgomery Scott LLC 0.00% Reduce -16.8% 3,825 $264K
Weaver Capital Management LLC 0.08% Reduce -1.4% 3,660 $253K
Westend Capital Management, LLC 0.09% No change 3,524 $246K
Verdence Capital Advisors LLC 0.02% No change 3,346 $231K
Culbertson A N & Co. Inc. 0.04% Reduce -21.6% 3,185 $226K
Royal Bank of Canada 0.00% No change 3,263 $225K
LPL Financial LLC 0.00% Reduce -18.0% 2,970 $205K
Chevy Chase Trust Holdings, LLC 0.00% No change 2,955 $204K
Kestra Advisory Services, LLC 0.00% Add +0.6% 2,948 $203K
Sandy Spring Bank 0.01% No change 2,728 $188K
Delos Wealth Advisors, LLC 0.18% Add +8.3% 2,727 $188K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,980 $137K
Blair William & Co. 0.00% No change 1,921 $133K
Jones Financial Companies LLLP 0.00% New 697 $48K
UBS Group AG 0.00% Add +168.3% 499 $34K
Wells Fargo & Company 0.00% Add +0.5% 412 $28K
Whittier Trust Co. 0.00% No change 399 $28K
Glass Jacobson Investment Advisors llc 0.01% No change 337 $23K
TD Waterhouse Canada Inc. 0.00% No change 252 $18K
Coppell Advisory Solutions LLC 0.00% — 195 $13K
BOK Financial Private Wealth, Inc. 0.00% No change 180 $12K
Harbor Investment Advisory, LLC 0.00% No change 168 $12K
O'shaughnessy Asset Management, LLC 0.00% No change 40 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -66.3% 34 $2K
GAMMA Investing LLC 0.00% No change 30 $2K
Penserra Capital Management LLC 0.00% No change 15 $1K
Qube Research & Technologies Ltd 0.00% Reduce -99.9% 1 $69

"% 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.