New Positions
17 managers initiated
Top five by reported value
- ABC ARBITRAGE SA$538.7K
- BURNEY CO/$513.1K
- Fulton Bank, N.A.$254.0K
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$227.2K
- Chevy Chase Trust Holdings, LLC$201.0K
McCormick & Company, Incorporated NYQ:MKC-V
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
17 new14 added43 reduced7 exited
Total Institutional Holders
73
as of 2025-12-31
Top Holder
DEARBORN PARTNERS LLC
$26.6M
Largest QoQ Increase
ABC ARBITRAGE SA
+7,921 sh
Largest QoQ Decrease
DEARBORN PARTNERS LLC
-52,869 sh
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 7,921 | +7,921 | $538.7K | +$538.7K | — |
| BURNEY CO/ | 7,545 | +7,545 | $513.1K | +$513.1K | — |
| Fulton Bank, N.A. | 3,735 | +3,735 | $254.0K | +$254.0K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,341 | +3,341 | $227.2K | +$227.2K | — |
| Chevy Chase Trust Holdings, LLC | 2,955 | +2,955 | $201.0K | +$201.0K | — |
| BlackRock, Inc. | 1,213 | +1,213 | $82.5K | +$82.5K | — |
| Kestra Advisory Services, LLC | 684 | +684 | $46.5K | +$46.5K | — |
| JPMORGAN CHASE & CO | 158 | +158 | $10.7K | +$10.7K | — |
| Geneos Wealth Management Inc. | 100 | +100 | $6.8K | +$6.8K | — |
| IFP Advisors, Inc | 56 | +56 | $3.8K | +$3.8K | — |
| Tufton Capital Management | 3,136 | +3,136 | $213 | +$213 | — |
| SJS Investment Consulting Inc. | 3 | +3 | $206 | +$206 | — |
| Keating Financial Advisory Services, Inc. | 2 | +2 | $136 | +$136 | — |
| Farther Finance Advisors, LLC | 2 | +2 | $136 | +$136 | — |
| JFS WEALTH ADVISORS, LLC | 1 | +1 | $69 | +$69 | — |
| CITIGROUP INC | 1 | +1 | $68 | +$68 | — |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 7 | +7 | $0 | $0 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 27,230 | +40 | $1.9M | +$1.9M | 0.1% |
| CITADEL ADVISORS LLC | 11,433 | +6,734 | $777.6K | +$464.0K | 143.3% |
| Arkadios Wealth Advisors | 20,364 | +4,742 | $1.4M | +$342.7K | 30.4% |
| Brookstone Capital Management | 20,285 | +4,742 | $1.4M | +$342.6K | 30.5% |
| FIRST TRUST ADVISORS LP | 12,185 | +4,827 | $828.7K | +$337.7K | 65.6% |
| MORGAN STANLEY | 44,124 | +1,420 | $3.0M | +$151.6K | 3.3% |
| DIMENSIONAL FUND ADVISORS LP | 43,603 | +1,366 | $3.0M | +$147.8K | 3.2% |
| WELLS FARGO & COMPANY/MN | 269 | +169 | $18.3K | +$11.6K | 169.0% |
| BANK OF AMERICA CORP /DE/ | 4,619 | +19 | $314.1K | +$7.2K | 0.4% |
| Resources Investment Advisors, LLC. | 3,082 | +8 | $209.6K | +$4.5K | 0.3% |
| JONES FINANCIAL COMPANIES LLLP | 158 | +35 | $10.8K | +$2.7K | 28.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81 | +15 | $5.5K | +$1.1K | 22.7% |
| Root Financial Partners, LLC | 18 | +4 | $1.2K | +$290 | 28.6% |
| CWM, LLC | 5,230 | +10 | $356 | +$8 | 0.2% |
Reduced(43)
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TOWER BRIDGE ADVISORS | 0 | -4,000 | $0 | -$266.9K | — |
| Qube Research & Technologies Ltd | 0 | -2,321 | $0 | -$154.9K | — |
| Advisory Services Network, LLC | 0 | -235 | $0 | -$15.7K | — |
| AE Wealth Management LLC | 0 | -198 | $0 | -$13.2K | — |
| NATURAL INVESTMENTS, LLC | 0 | -27,821 | $0 | -$1.9K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -1 | $0 | -$66 | — |
| Cloud Capital Management, LLC | 0 | -12 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| DEARBORN PARTNERS LLC | 390,419 | $26.6M | -52,869 | -11.9% |
| BROWN ADVISORY INC | 191,409 | $13.0M | -850 | -0.4% |
| TD Asset Management Inc | 148,666 | $10.1M | 0 | 0.0% |
| Focus Partners Wealth | 120,366 | $8.2M | -10,196 | -7.8% |
| MORGAN STANLEY | 44,124 | $3.0M | +1,420 | 3.3% |
| DIMENSIONAL FUND ADVISORS LP | 43,603 | $3.0M | +1,366 | 3.2% |
| ADVISOR GROUP HOLDINGS, INC. | 34,228 | $2.3M | -3,227 | -8.6% |
| Evelyn Partners Investment Management Services Ltd | 28,911 | $2.0M | -782 | -2.6% |
| HB Wealth Management, LLC | 28,407 | $1.9M | -8,225 | -22.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,230 | $1.9M | +40 | 0.1% |
| Arkadios Wealth Advisors | 20,364 | $1.4M | +4,742 | 30.4% |
| Brookstone Capital Management | 20,285 | $1.4M | +4,742 | 30.5% |
| EVERMAY WEALTH MANAGEMENT LLC | 20,080 | $1.4M | 0 | 0.0% |
| GABELLI FUNDS LLC | 13,000 | $884.1K | 0 | 0.0% |
| FIRST TRUST ADVISORS LP | 12,185 | $828.7K | +4,827 | 65.6% |
| CITADEL ADVISORS LLC | 11,433 | $777.6K | +6,734 | 143.3% |
| Arbor Investment Advisors, LLC | 11,310 | $769.2K | -6,064 | -34.9% |
| Cerity Partners LLC | 10,018 | $681.3K | -74 | -0.7% |
| WBH ADVISORY INC | 8,512 | $578.9K | 0 | 0.0% |
| ABC ARBITRAGE SA | 7,921 | $538.7K | +7,921 | — |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MKC-V against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.