Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
MKC.V holding history
McCormick & Co Inc in every 13F filed by Dearborn Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MKC.V overviewAll 13F holders of MKC.VFull Q2 2026 holdings
- Shares (Q2 2026)
- 325,437
- Value
- $16.4M
- % of portfolio
- 0.9%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 325,437 | $16.4M | 0.9% | −37,110−10.2% | Reduced | Holders |
| Q1 2026 | 362,547 | $18.3M | 1.0% | −27,872−7.1% | Reduced | Holders |
| Q4 2025 | 390,419 | $26.6M | 1.3% | −52,869−11.9% | Reduced | Holders |
| Q3 2025 | 443,288 | $29.7M | 1.4% | −4,086−0.9% | Reduced | Holders |
| Q2 2025 | 447,374 | $33.9M | 1.6% | +15,679+3.6% | Added | Holders |
| Q1 2025 | 431,695 | $35.5M | 1.7% | −83,592−16.2% | Reduced | Holders |
| Q4 2024 | 515,287 | $39.3M | 1.6% | +2,467+0.5% | Added | Holders |
| Q3 2024 | 512,820 | $42.2M | 1.7% | +126,060+32.6% | Added | Holders |
| Q2 2024 | 386,760 | $27.4M | 1.2% | −1,560−0.4% | Reduced | Holders |
| Q1 2024 | 388,320 | $29.8M | 1.3% | −105,782−21.4% | Reduced | Holders |
| Q4 2023 | 494,102 | $33.8M | 1.2% | −11,935−2.4% | Reduced | Holders |
| Q3 2023 | 506,037 | $38.3M | 1.5% | −1,469−0.3% | Reduced | Holders |
| Q2 2023 | 507,506 | $44.3M | 1.7% | +450+0.1% | Added | Holders |
| Q1 2023 | 507,056 | $42.2M | 1.7% | +2,049+0.4% | Added | Holders |
| Q4 2022 | 505,007 | $41.9M | 1.7% | +505,007 | New | Holders |