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MKC/V

31 quarters

Position history for Brown Advisory Inc.Brown Advisory Inc.'s holdings in McCormick & Company, Incorporated

Yes. Brown Advisory holds 190,899 shares of MKC/V (McCormick), worth $9.6M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Brown Advisory has held MKC/V in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$9.6M

Current Shares

190,899

Total Value Change

+$7.8M

Total Shares Change

+177,988

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
190,899
0.0%
$9.6M0.0%$49.53
0
2026-Q1
Decreased
190,899
-0.3%
$9.6M0.0%$48.98
0
2025-Q4
Decreased
191,409
-0.4%
$13M0.0%$66.12
0
2025-Q3
Decreased
192,259
-0.1%
$12.8M0.0%$63.96
0
2025-Q2
Unchanged
192,399
0.0%
$14.5M0.0%$71.96
0
2025-Q1
Unchanged
192,399
0.0%
$15.8M0.0%$77.73
0
2024-Q4
Increased
192,399
+1.9%
$14.6M0.0%$71.81
29
2024-Q3
Increased
188,773
+0.0%
$15.6M0.0%$77.34
28
2024-Q2
Unchanged
188,753
0.0%
$13M0.0%$64.26
0
2024-Q1
Decreased
188,753
-0.1%
$14.6M0.0%$71.71
0
2023-Q4
Increased
188,868
+0.1%
$12.8M0.0%$62.98
28
2023-Q3
Unchanged
188,753
0.0%
$14.9M0.0%$72.18
0
2023-Q2
Decreased
188,753
-0.1%
$16.3M0.0%$78.89
0
2023-Q1
Unchanged
189,043
0.0%
$15.6M0.0%$74.90
0
2022-Q4
Increased
189,043
+504.9%
$15.5M0.0%$74.51
45
2022-Q3
Increased
31,252
+0.1%
$2.3M0.0%$65.73
26
2022-Q2
Decreased
31,232
-0.8%
$2.6M0.0%$74.24
0
2022-Q1
Increased
31,482
+1.3%
$3.1M0.0%$89.09
27
2021-Q4
Increased
31,082
+26.1%
$3M0.0%$84.98
33
2021-Q3
Decreased
24,642
-1.6%
$2M0.0%$72.80
0
2021-Q2
Unchanged
25,042
0.0%
$2.2M0.0%$77.49
0
2021-Q1
Unchanged
25,042
0.0%
$2.2M0.0%$78.15
0
2020-Q4
Increased
25,042
+2.5%
$2.4M0.0%$83.81
27
2020-Q3
Decreased
12,221
-0.7%
$2.4M0.0%$85.06
0
2020-Q2
Decreased
12,310
-2.3%
$2.2M0.0%$77.10
0
2020-Q1
Unchanged
12,605
0.0%
$1.8M0.0%$61.55
0
2019-Q4
Decreased
12,605
-1.2%
$2.2M0.0%$73.93
0
2019-Q3
Decreased
12,757
-1.2%
$2M0.0%$67.05
0
2019-Q2
Unchanged
12,911
0.0%
$2M0.0%$66.27
0
2019-Q1
Unchanged
12,911
0.0%
$1.9M0.0%$63.71
0
2018-Q4
First report
12,911
-
$1.8M0.0%$59.13
0

Other major holders of MKC/V: Royal London Asset Management Ltd., Nomura Asset Management Co. Ltd., Wealthspire Advisors, LLC, Focus Partners Wealth

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