Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
MKC holding history
McCormick & Co Inc in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MKC overviewAll 13F holders of MKCFull Q2 2026 holdings
- Shares (Q2 2026)
- 164,908
- Value
- $8.31M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 164,908 | $8.31M | <0.1% | −5,892−3.4% | Reduced | Holders |
| Q1 2026 | 170,800 | $8.62M | <0.1% | +20,938+14.0% | Added | Holders |
| Q4 2025 | 149,862 | $10.2M | <0.1% | +2,861+1.9% | Added | Holders |
| Q3 2025 | 147,001 | $9.84M | <0.1% | −5,414−3.6% | Reduced | Holders |
| Q2 2025 | 152,415 | $11.6M | <0.1% | −6,877−4.3% | Reduced | Holders |
| Q1 2025 | 159,292 | $13.1M | <0.1% | −169,571−51.6% | Reduced | Holders |
| Q4 2024 | 328,863 | $25.1M | 0.1% | −179,480−35.3% | Reduced | Holders |
| Q3 2024 | 508,343 | $41.8M | 0.1% | −43,400−7.9% | Reduced | Holders |
| Q2 2024 | 551,743 | $39.1M | 0.1% | −39,413−6.7% | Reduced | Holders |
| Q1 2024 | 591,156 | $45.4M | 0.1% | −84,174−12.5% | Reduced | Holders |
| Q4 2023 | 675,330 | $46.2M | 0.2% | −38,952−5.5% | Reduced | Holders |
| Q3 2023 | 714,282 | $54.0M | 0.2% | −7,151−1.0% | Reduced | Holders |
| Q2 2023 | 721,433 | $62.9M | 0.2% | −1,859−0.3% | Reduced | Holders |
| Q1 2023 | 723,292 | $60.2M | 0.2% | +3,950+0.5% | Added | Holders |
| Q4 2022 | 719,342 | $59.6M | 0.3% | −39,626−5.2% | Reduced | Holders |
| Q3 2022 | 758,968 | $54.1M | 0.2% | +17,387+2.3% | Added | Holders |
| Q2 2022 | 741,581 | $61.7M | 0.3% | −3,640−0.5% | Reduced | Holders |
| Q1 2022 | 745,221 | $74.4M | 0.3% | −6,464−0.9% | Reduced | Holders |
| Q4 2021 | 751,685 | $72.6M | 0.2% | −15,258−2.0% | Reduced | Holders |
| Q3 2021 | 766,943 | $62.1M | 0.2% | −9,835−1.3% | Reduced | Holders |
| Q2 2021 | 776,778 | $68.6M | 0.2% | +2,011+0.3% | Added | Holders |
| Q1 2021 | 774,767 | $69.1M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.