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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

MKC holding history

McCormick & Co Inc in every 13F filed by D.A. Davidson & 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)
11,513
Value
$580.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MKC by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,513$580.5K<0.1%−14,213−55.2%ReducedHolders
Q1 202625,726$1.30M<0.1%+1,578+6.5%AddedHolders
Q4 202524,148$1.64M<0.1%+899+3.9%AddedHolders
Q3 202523,249$1.56M<0.1%+208+0.9%AddedHolders
Q2 202523,041$1.75M<0.1%+567+2.5%AddedHolders
Q1 202522,474$1.85M<0.1%+501+2.3%AddedHolders
Q4 202421,973$1.68M<0.1%+7,720+54.2%AddedHolders
Q3 202414,253$1.17M<0.1%+503+3.7%AddedHolders
Q2 202413,750$975.5K<0.1%+284+2.1%AddedHolders
Q1 202413,466$1.03M<0.1%−32,452−70.7%ReducedHolders
Q4 202345,918$3.14M<0.1%−3,437−7.0%ReducedHolders
Q3 202349,355$3.73M<0.1%−283−0.6%ReducedHolders
Q2 202349,638$4.33M<0.1%−1,811−3.5%ReducedHolders
Q1 202351,449$4.28M<0.1%+281+0.5%AddedHolders
Q4 202251,168$4.24M0.1%−2,434−4.5%ReducedHolders
Q3 202253,602$3.82M0.1%−1,354−2.5%ReducedHolders
Q2 202254,956$4.58M0.1%−599−1.1%ReducedHolders
Q1 202255,555$5.54M0.1%−1,624−2.8%ReducedHolders
Q4 202157,179$5.52M0.1%+820+1.5%AddedHolders
Q3 202156,359$4.57M0.1%+2,338+4.3%AddedHolders
Q2 202154,021$4.77M0.1%+37,165+220.5%AddedHolders
Q1 202116,856$1.50M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.