McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership235 shares
Latest Disclosed Value $ 11,853
AdvisorNet Financial, Inc reports 29.43% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 235 shares of McCormick & Company, Incorporated (MX:MKC) valued at $11,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 333 shares of McCormick & Company, Incorporated. This represents a change in shares of -29.43% during the quarter.

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)
2026-04-17 2026-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 235 -98 -29.43 12 -50.00 0.0006
2026-01-20 2025-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 333 0 0.00 23 0.00 0.0012
2025-10-09 2025-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 333 -3 -0.89 22 -12.00 0.0013
2025-07-14 2025-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 336 3 0.90 25 -7.41 0.0016
2025-04-07 2025-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 333 -499 -59.98 27 -57.14 0.0020
2025-01-13 2024-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 832 49 6.26 63 -1.56 0.0053
2024-10-15 2024-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 783 -4 -0.51 64 16.36 0.0048
2024-07-16 2024-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 787 24 3.15 56 -5.17 0.0051
2024-04-12 2024-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 763 0 0.00 59 11.54 0.0056
2024-01-19 2023-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 763 23 3.11 52 -5.45 0.0048
2023-10-12 2023-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 740 -130 -14.94 56 -26.67 0.0051
2023-07-14 2023-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 870 -34 -3.76 76 0.00 0.0065
2023-04-28 2023-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 904 -26 -2.80 75 -2.60 0.0069
2023-01-13 2022-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 930 42 4.73 77 22.22 0.0076
2022-10-04 2022-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 888 0 0.00 63 -14.86 0.0063
2022-07-07 2022-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 888 -60 -6.33 74 -22.11 0.0073
2022-04-14 2022-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 948 60 6.76 95 10.47 0.0060
2022-01-19 2021-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 888 48 5.71 86 26.47 0.0053
2021-10-15 2021-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 840 0 0.00 68 -8.11 0.0047
2021-07-06 2021-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 840 -1,500 -64.10 74 -64.59 0.0049
2021-04-14 2021-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 2,340 1,240 112.73 209 99.05 0.0149
2021-02-04 2020-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 1,100 550 100.00 105 -1.87 0.0085
2020-11-06 2020-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 550 0 0.00 107 8.08 0.0092
2020-08-26 2020-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 550 -7 -1.26 99 25.32 0.0080
2020-05-14 2020-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 557 130 30.44 79 9.72 0.0073
2020-02-12 2019-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 427 0 0.00 72 7.46 0.0061
2019-10-23 2019-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 427 47 12.37 67 13.56 0.0062
2019-07-15 2019-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 380 -4 -1.04 59 1.72 0.0065
2019-05-14 2019-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 384 7 1.86 58 11.54 0.0071
2019-02-08 2018-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 377 7 1.89 52 6.12 0.0072
2018-11-14 2018-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 370 0 0.00 49 13.95 0.0062
2018-07-26 2018-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 370 0 0.00 43 10.26 0.0058
2018-05-08 2018-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 370 0 0.00 39 2.63 0.0054
2018-02-27 2017-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 370 370 38 0.0058
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.