McCormick & Co. Inc. VTG ComMKC.V
13F holders, Q3 2024 (September 30)58holders −3
4new positions
7sold out
1famous investor
$82.43avg. 13F price*
At the end of Q3 2024, 58 institutions reported holding McCormick & Co. Inc. VTG Com (MKC.V) in their 13F filings, down 3 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were Dearborn Partners LLC ($42.2M), Brown Advisory Inc. ($15.6M) and Focus Partners Wealth ($11.7M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 7 | $4.3M |
All 13F filers, Q2 2024 → Q3 2024: 192,409 shares bought and 68,467 shares sold, net +123,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Dearborn Partners LLC | 1.71% | Add +32.6% | 512,820 | $42.2M |
| Brown Advisory Inc. | 0.02% | Add +0.0% | 188,773 | $15.6M |
| Focus Partners Wealth | 0.04% | No change | 142,166 | $11.7M |
| Cibc World Markets Corp. | 0.05% | Add +20.3% | 85,920 | $7.1M |
| Morgan Stanley | 0.00% | Add +14.0% | 39,514 | $3.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 37,521 | $3.1M |
| WMS Partners, LLC | 0.17% | Add +9.4% | 36,745 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 27,422 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | No change | 25,963 | $2.1M |
| Arbor Investment Advisors, LLC | 0.21% | Add +39.4% | 19,498 | $1.6M |
| Brookstone Capital Management | 0.02% | No change | 16,072 | $1.3M |
| LPL Financial LLC | 0.00% | Add +348.1% | 13,310 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 13,000 | $1.1M |
| Cerity Partners LLC | 0.00% | No change | 10,000 | $825K |
| Raymond James & Associates | 0.00% | Add +0.0% | 9,354 | $772K |
| Financial Counselors Inc. | 0.01% | New | 8,986 | $742K |
| WBH Advisory Inc. | 0.07% | No change | 8,512 | $703K |
| Baird Financial Group, Inc. | 0.00% | Add +69.1% | 7,990 | $659K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2380.9% | 6,252 | $521K |
| Wealthspire Advisors, LLC | 0.01% | Add +0.0% | 6,271 | $518K |
| Cwm, LLC | 0.00% | No change | 6,070 | $501K |
| Scotia Capital Inc. | 0.00% | No change | 5,904 | $487K |
| GTS Securities LLC | 0.01% | No change | 5,652 | $467K |
| Willis Johnson & Associates, Inc. | 0.03% | No change | 5,462 | $451K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,925 | $407K |
| Bank of America Corp. | 0.00% | No change | 4,600 | $380K |
| GAMCO Investors | 0.00% | No change | 4,500 | $371K |
| Florida Trust Wealth Management Co | 0.01% | No change | 4,368 | $361K |
| Tower Bridge Advisors | 0.03% | No change | 4,000 | $330K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 4,000 | $330K |
| Rathbones Group PLC | 0.00% | No change | 4,000 | $330K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -35.2% | 3,537 | $292K |
| Westend Capital Management, LLC | 0.10% | No change | 3,524 | $291K |
| Verdence Capital Advisors LLC | 0.02% | No change | 3,346 | $276K |
| Culbertson A N & Co. Inc. | 0.04% | No change | 3,185 | $262K |
| Ipswich Investment Management Co., Inc. | 0.06% | Reduce -35.8% | 3,046 | $251K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.6% | 2,965 | $245K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 2,955 | $244K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -26.1% | 2,825 | $233K |
| Delos Wealth Advisors, LLC | 0.20% | No change | 2,727 | $225K |
| Cresset Asset Management, LLC | 0.00% | New | 2,683 | $221K |
| Royal Bank of Canada | 0.00% | Reduce -18.3% | 2,665 | $220K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,527 | $209K |
| Sandy Spring Bank | 0.01% | Reduce -18.3% | 2,228 | $184K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.8% | 2,016 | $166K |
| Blair William & Co. | 0.00% | No change | 1,921 | $159K |
| UBS Group AG | 0.00% | Add +59.7% | 797 | $66K |
| Jones Financial Companies LLLP | 0.00% | Reduce -6.9% | 649 | $54K |
| Whittier Trust Co. | 0.00% | No change | 399 | $33K |
| Wells Fargo & Company | 0.00% | Reduce -4.6% | 393 | $32K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 337 | $28K |
| Coppell Advisory Solutions LLC | 0.00% | Add +14.4% | 223 | $18K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 180 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 168 | $14K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 40 | $3K |
| 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% | No change | 1 | $83 |
"% 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.