McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionAdirondack Trust Co
Latest Disclosed Ownership1,600 shares
Latest Disclosed Value $ 80,688
Adirondack Trust Co ownership in MKC / McCormick & Company, Incorporated

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 1,600 shares of McCormick & Company, Incorporated (MX:MKC) valued at $80,688 USD as of March 31, 2026.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-03 2026-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 81 -25.93 0.0271
2026-01-08 2025-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 109 0.93 0.0358
2025-10-20 2025-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 107 -11.57 0.0359
2025-07-11 2025-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 121 -7.63 0.0440
2025-04-03 2025-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 132 8.26 0.0515
2025-01-17 2024-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 122 -7.63 0.0466
2024-10-08 2024-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 132 15.93 0.0507
2024-07-09 2024-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 -4 -0.25 114 -8.13 0.0463
2024-04-09 2024-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,604 4 0.25 123 11.82 0.0516
2024-03-29 2023-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 110 -9.09 0.0476
2023-10-31 2023-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 121 -15.38 0.0604
2023-08-09 2023-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 143 7.52 0.0669
2023-04-28 2023-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 133 0.76 0.0674
2023-01-13 2022-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 133 15.79 0.0686
2022-10-13 2022-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 114 -14.29 0.0637
2022-07-06 2022-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 133 -16.87 0.0713
2022-04-05 2022-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 160 3.23 0.0757
2022-01-13 2021-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 155 21.09 0.0739
2021-11-16 2021-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 128 -9.22 0.0609
2021-07-15 2021-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 141 -1.40 0.0711
2021-04-16 2021-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 0 0.00 143 0.00 0.0761
2021-02-12 2020-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,600 800 100.00 143 -7.74 0.0860
2020-10-05 2020-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 800 0 0.00 155 -0.64 0.1016
2020-08-19 2020-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 800 0 0.00 156 38.05 0.1032
2020-04-23 2020-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 800 -170 -17.53 113 -28.48 0.0922
2020-02-11 2019-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 970 0 0.00 158 4.64 0.1036
2019-10-09 2019-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 970 0 0.00 151 0.00 0.1060
2019-07-15 2019-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 970 0 0.00 151 0.67 0.1054
2019-05-13 2019-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 970 0 0.00 150 11.11 0.1029
2019-01-18 2018-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 970 0 0.00 135 5.47 0.1045
2018-10-22 2018-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 970 0 0.00 128 14.29 0.0863
2018-07-26 2018-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 970 0 0.00 112 9.80 0.0790
2018-05-03 2018-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 970 0 0.00 102 3.03 0.0726
2018-01-10 2017-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 970 0 0.00 99 -1.00 0.0719
2017-10-12 2017-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 970 0 0.00 100 6.38 0.0785
2017-08-02 2017-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 970 0 0.00 94 0.00 0.0757
2017-04-12 2017-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 970 50 5.43 94 9.30 0.0657
2017-01-17 2016-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 920 -115 -11.11 86 -16.50 0.0599
2016-10-21 2016-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 1,035 0 0.00 103 -7.21 0.0741
2016-07-13 2016-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 1,035 -43 -3.99 111 2.78 0.0790
2016-04-12 2016-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 1,078 170 18.72 108 35.00 0.0801
2016-02-08 2015-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 908 43 4.97 80 11.11 0.0633
2015-10-19 2015-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 865 0 0.00 72 2.86 0.0580
2015-07-30 2015-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 865 0 0.00 70 4.48 0.0522
2015-04-07 2015-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 865 865 0.00 67 0.0501
2015-01-27 2014-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 0 -815 -100.00 0 -100.00
2014-10-28 2014-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 815 700 608.70 55 587.50 0.0417
2014-07-23 2014-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 115 0 0.00 8 0.00 0.0061
2014-04-17 2014-03-31 13F MCCORMICK CONSUMER STAPLES 579780206 115 -90 -43.90 8 -42.86 0.0064
2014-01-07 2013-12-31 13F MCCORMICK CONSUMER STAPLES 579780206 205 0 0.00 14 7.69 0.0113
2013-10-04 2013-09-30 13F MCCORMICK CONSUMER STAPLES 579780206 205 0 0.00 13 -7.14 0.0114
2013-08-14 2013-06-30 13F MCCORMICK CONSUMER STAPLES 579780206 205 205 14 0.0127
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.