McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionAmundi
Latest Disclosed Ownership2,023,544 shares
Latest Disclosed Value $ 102,067,561
Amundi reports 72.48% increase in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 2,023,544 shares of McCormick & Company, Incorporated (MX:MKC) valued at $102,067,561 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)
2026-05-15 2026-03-31 13F MCCORMICK COM NON VTG 579780206 2,023,544 850,343 72.48 102,068 27.73 0.0117
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 1,173,201 21,139 1.83 79,907 1.57 0.0217
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 1,152,062 -122,485 -9.61 78,674 -19.37 0.0253
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 1,274,547 -122,102 -8.74 97,579 -13.57 0.0337
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 1,396,649 24,203 1.76 112,905 10.39 0.0411
2025-02-07 2024-12-31 13F MCCORMICK COM NON VTG 579780206 1,372,446 374,559 37.54 102,275 28.71 0.0356
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 997,887 165,911 19.94 79,462 36.70 0.0293
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 831,976 -62,318 -6.97 58,130 -10.59 0.0223
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 894,294 192,413 27.41 65,015 36.97 0.0279
2024-02-14 2023-12-31 13F MC CORMICK AND CO NON VOTING COMMSTCK 579780206 701,881 -378,671 -35.04 47,468 -27.98 0.0214
2023-11-14 2023-09-30 13F MC CORMICK AND CO NON VOTING COMMSTCK 579780206 1,080,552 -275,694 -20.33 65,906 -44.89 0.0324
2023-08-14 2023-06-30 13F MC CORMICK AND CO NON VOTING COMMSTCK 579780206 1,356,246 -1,212,565 -47.20 119,580 -45.43 0.0605
2023-05-15 2023-03-31 13F MC CORMICK AND CO NON VOTING COMMSTCK 579780206 2,568,811 1,244,033 93.91 219,145 98.06 0.1181
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 1,324,778 48,744 3.82 110,645 18.28 0.0607
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 1,276,034 304,522 31.35 93,545 16.81 0.0555
2022-09-02 2022-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 971,512 21,832 2.30 80,084 -18.12 0.0643
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 971,512 21,832 80,084 0.0042
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 949,680 210,374 28.46 97,805 38.51 0.0662
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 739,306 148,322 25.10 70,610 47.45 0.0447
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 590,984 27,788 4.93 47,888 97,630.61 0.0336
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 563,196 563,196 50 0.0345
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.