McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionAndra AP-fonden
Latest Disclosed Ownership6,600 shares
Latest Disclosed Value $ 332,904
Andra AP-fonden ownership in MKC / McCormick & Company, Incorporated

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 6,600 shares of McCormick & Company, Incorporated (MX:MKC) valued at $332,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of McCormick & Company, Incorporated.

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)
2026-05-08 2026-03-31 13F MCCORMICK COM 579780206 6,600 6,600 333 0.0040
2026-02-12 2025-12-31 13F MCCORMICK COM 579780206 0 -96,200 -100.00 0 -100.00
2025-11-12 2025-09-30 13F MCCORMICK COM 579780206 96,200 -100 -0.10 6,437 -11.85 0.0823
2025-08-06 2025-06-30 13F MCCORMICK COM 579780206 96,300 42,000 77.35 7,301 63.37 0.1016
2025-05-13 2025-03-31 13F MCCORMICK COM 579780206 54,300 -22,600 -29.39 4,469 -23.76 0.0733
2025-02-07 2024-12-31 13F MCCORMICK COM 579780206 76,900 68,600 826.51 5,863 758.27 0.0939
2024-11-12 2024-09-30 13F MCCORMICK COM 579780206 8,300 8,300 683 0.0101
2023-11-09 2023-09-30 13F MCCORMICK COM 579780206 0 -15,200 -100.00 0 -100.00
2023-08-09 2023-06-30 13F MCCORMICK COM 579780206 15,200 15,200 1,326 0.0335
2023-05-12 2023-03-31 13F MCCORMICK COM 579780206 0 -11,200 -100.00 0 0.0000
2023-02-13 2022-12-31 13F MCCORMICK COM 579780206 11,200 -31,300 -73.65 1 -100.00 0.0281
2022-11-14 2022-09-30 13F MCCORMICK COM 579780206 42,500 -9,900 -18.89 3,029 -30.56 0.0992
2022-08-15 2022-06-30 13F MCCORMICK COM 579780206 52,400 22,900 77.63 4,362 53.05 0.1249
2022-02-15 2021-12-31 13F MCCORMICK COM 579780206 29,500 -27,300 -48.06 2,850 -38.08 0.0580
2021-11-12 2021-09-30 13F MCCORMICK COM 579780206 56,800 -12,800 -18.39 4,603 -25.12 0.0947
2021-08-16 2021-06-30 13F MCCORMICK COM 579780206 69,600 -16,600 -19.26 6,147 -20.02 0.1255
2021-05-17 2021-03-31 13F MCCORMICK COM 579780206 86,200 2,700 3.23 7,686 -3.72 0.1694
2021-02-12 2020-12-31 13F MCCORMICK COM 579780206 83,500 55,300 196.10 7,983 45.83 0.1761
2020-11-12 2020-09-30 13F MCCORMICK COM 579780206 28,200 11,600 69.88 5,474 83.81 0.1485
2020-08-06 2020-06-30 13F MCCORMICK COM 579780206 16,600 -21,300 -56.20 2,978 -44.36 0.0867
2020-05-13 2020-03-31 13F MCCORMICK COM 579780206 37,900 -1,000 -2.57 5,352 -18.93 0.1946
2020-02-10 2019-12-31 13F MCCORMICK COM 579780206 38,900 -8,900 -18.62 6,602 -11.63 0.1889
2019-11-19 2019-09-30 13F MCCORMICK COM 579780206 47,800 -2,500 -4.97 7,471 -4.18 0.2220
2019-08-15 2019-06-30 13F MCCORMICK COM 579780206 50,300 -5,600 -10.02 7,797 -7.40 0.2244
2019-05-14 2019-03-31 13F MCCORMICK COM 579780206 55,900 -3,900 -6.52 8,420 6.87 0.2452
2018-10-16 2018-09-30 13F MCCORMICK COM 579780206 59,800 11,100 22.79 7,879 39.35 0.2031
2018-08-17 2018-06-30 13F MCCORMICK COM 579780206 48,700 11,700 31.62 5,654 43.65 0.1528
2018-04-10 2018-03-31 13F MCCORMICK COM 579780206 37,000 -99,700 -72.93 3,936 -71.75 0.1020
2018-02-14 2017-12-31 13F MCCORMICK COM 579780206 136,700 -2,770 -1.99 13,931 -2.68 0.3163
2017-10-31 2017-09-30 13F MCCORMICK COM 579780206 139,470 4,470 3.31 14,315 8.74 0.3351
2017-08-08 2017-06-30 13F MCCORMICK COM 579780206 135,000 2,000 1.50 13,164 1.46 0.3258
2017-05-15 2017-03-31 13F MCCORMICK COM 579780206 133,000 -12,500 -8.59 12,974 -4.46 0.3043
2017-02-13 2016-12-31 13F MCCORMICK COM 579780206 145,500 -3,100 -2.09 13,580 -8.54 0.3716
2016-11-14 2016-09-30 13F MCCORMICK COM 579780206 148,600 -6,700 -4.31 14,848 -10.37 0.3976
2016-08-12 2016-06-30 13F MCCORMICK COM 579780206 155,300 12,100 8.45 16,566 16.29 0.4230
2016-05-04 2016-03-31 13F MCCORMICK COM 579780206 143,200 -3,800 -2.59 14,246 13.27 0.3729
2016-02-10 2015-12-31 13F MCCORMICK COM 579780206 147,000 -4,300 -2.84 12,577 1.15 0.3593
2015-11-12 2015-09-30 13F MCCORMICK COM 579780206 151,300 -1,600 -1.05 12,434 0.46 0.3643
2015-08-13 2015-06-30 13F MCCORMICK COM 579780206 152,900 -15,400 -9.15 12,377 -4.63 0.3575
2015-05-14 2015-03-31 13F MCCORMICK COM 579780206 168,300 -51,300 -23.36 12,978 -20.46 0.3675
2015-02-13 2014-12-31 13F MCCORMICK COM 579780206 219,600 78,500 55.63 16,316 72.84 0.3780
2014-11-12 2014-09-30 13F MCCORMICK COM 579780206 141,100 -3,600 -2.49 9,440 -8.87 0.2214
2014-07-09 2014-06-30 13F MCCORMICK COM 579780206 144,700 137,000 1,779.22 10,359 1,776.63 0.2271
2014-05-13 2014-03-31 13F MCCORMICK COM 579780206 7,700 0 0.00 552 3.95 0.0127
2014-02-05 2013-12-31 13F MCCORMICK COM 579780206 7,700 0 0.00 531 6.63 0.0125
2013-11-07 2013-09-30 13F MCCORMICK COM 579780206 7,700 -18,300 -70.38 498 -72.77 0.0127
2013-07-18 2013-06-30 13F MCCORMICK COM 579780206 26,000 26,000 1,829 0.0476
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.