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McDaniel Terry & Co

SEC CIK
0001104366
Latest filing
Jul 30, 2026

MKC holding history

McCormick & Co Inc in every 13F filed by McDaniel Terry & 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MKC by McDaniel Terry & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−128,534−100.0%Sold outHolders
Q1 2026128,534$6.48M0.6%−100,649−43.9%ReducedHolders
Q4 2025229,183$15.6M1.4%−20,575−8.2%ReducedHolders
Q3 2025249,758$16.7M1.3%−195−0.1%ReducedHolders
Q2 2025249,953$19.0M1.6%−1,275−0.5%ReducedHolders
Q1 2025251,228$20.7M1.8%−6,921−2.7%ReducedHolders
Q4 2024258,149$19.7M1.6%+2,387+0.9%AddedHolders
Q3 2024255,762$21.0M1.8%+3,470+1.4%AddedHolders
Q2 2024252,292$17.9M1.6%+9,437+3.9%AddedHolders
Q1 2024242,855$18.7M1.7%+3,204+1.3%AddedHolders
Q4 2023239,651$16.4M1.6%+4,815+2.1%AddedHolders
Q3 2023234,836$17.8M1.9%+3,759+1.6%AddedHolders
Q2 2023231,077$20.2M2.1%−180.0%ReducedHolders
Q1 2023231,095$19.2M2.1%+1,537+0.7%AddedHolders
Q4 2022229,558$19.0M2.2%+179+0.1%AddedHolders
Q3 2022229,379$16.3M2.1%+2,880+1.3%AddedHolders
Q2 2022226,499$18.9M2.3%+4,334+2.0%AddedHolders
Q1 2022222,165$22.2M2.4%+501+0.2%AddedHolders
Q4 2021221,664$21.4M2.1%+7,478+3.5%AddedHolders
Q3 2021214,186$17.4M2.0%+5,441+2.6%AddedHolders
Q2 2021208,745$18.4M2.1%+2,582+1.3%AddedHolders
Q1 2021206,163$18.4M2.2%––Holders

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