McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionArmstrong Henry H Associates Inc
Latest Disclosed Ownership11,663 shares
Latest Disclosed Value $ 588,282
Armstrong Henry H Associates Inc reports 0.56% increase in ownership of MKC / McCormick & Company, Incorporated

On April 7, 2026 - Armstrong Henry H Associates Inc filed a 13F-HR form disclosing ownership of 11,663 shares of McCormick & Company, Incorporated (MX:MKC) valued at $588,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 11,598 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.56% 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)
2026-04-07 2026-03-31 13F MCCORMICK COM NON VTG 579780206 11,663 65 0.56 588 -25.48 0.0508
2026-01-06 2025-12-31 13F MCCORMICK COM NON VTG 579780206 11,598 -550 -4.53 790 -2.83 0.0734
2025-10-02 2025-09-30 13F MCCORMICK COM NON VTG 579780206 12,148 -6,765 -35.77 813 -43.34 0.0735
2025-07-07 2025-06-30 13F MCCORMICK COM NON VTG 579780206 18,913 -1,040 -5.21 1,434 -12.73 0.1353
2025-04-08 2025-03-31 13F MCCORMICK COM NON VTG 579780206 19,953 -2,070 -9.40 1,642 -2.20 0.1592
2025-01-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 22,023 -910 -3.97 1,679 -11.02 0.1678
2024-10-02 2024-09-30 13F MCCORMICK COM NON VTG 579780206 22,933 0 0.00 1,887 16.05 0.1808
2024-07-02 2024-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 22,933 -1,340 -5.52 1,627 -12.77 0.1624
2024-07-02 2024-06-30 13F MCCORMICK COM NON VTG 579780206 24,273 0 1,864 0.1816
2024-04-11 2024-03-31 13F MCCORMICK COM NON VTG 579780206 24,273 -375 -1.52 1,864 10.56 0.1814
2024-01-11 2023-12-31 13F McCormick Common 579780206 24,648 -1,990 -7.47 1,686 -16.29 0.1792
2023-10-16 2023-09-30 13F McCormick Common 579780206 26,638 -2,185 -7.58 2,015 -19.89 0.2302
2023-07-10 2023-06-30 13F McCormick Common 579780206 28,823 -7,120 -19.81 2,514 -15.92 0.2777
2023-07-10 2023-03-31 13F/A-1 McCormick Common 579780206 35,943 -20,293 -36.09 2,991 -35.85 0.3642
2023-04-12 2023-03-31 13F McCormick Common 579780206 35,943 -20,293 3 0.3642
2023-07-10 2022-12-31 13F/A-1 McCormick Common 579780206 56,236 -1,553 -2.69 4,661 13.16 0.5779
2023-01-09 2022-12-31 13F McCormick Common 579780206 56,236 -1,553 5 0.0006
2022-10-12 2022-09-30 13F McCormick Common 579780206 57,789 365 0.64 4,119 -13.85 0.5583
2022-07-13 2022-06-30 13F McCormick Common 579780206 57,424 410 0.72 4,781 -15.98 0.6031
2022-04-27 2022-03-31 13F McCormick Common 579780206 57,014 -335 -0.58 5,690 2.71 0.6005
2022-01-20 2021-12-31 13F McCormick Common 579780206 57,349 -4,075 -6.63 5,540 11.31 0.5814
2021-10-26 2021-09-30 13F McCormick Common 579780206 61,424 -130 -0.21 4,977 -8.44 0.5763
2021-07-20 2021-06-30 13F McCormick Common 579780206 61,554 270 0.44 5,436 -0.51 0.6245
2021-04-20 2021-03-31 13F McCormick Common 579780206 61,284 1,915 3.23 5,464 -3.74 0.6732
2021-02-01 2020-12-31 13F McCormick Common 579780206 59,369 31,787 115.25 5,676 6.01 0.7475
2020-10-26 2020-09-30 13F McCormick Common 579780206 27,582 663 2.46 5,354 10.85 0.7420
2020-07-22 2020-06-30 13F McCormick Common 579780206 26,919 1,260 4.91 4,830 33.31 0.7236
2020-05-05 2020-03-31 13F McCormick Common 579780206 25,659 475 1.89 3,623 -15.23 0.6006
2020-01-29 2019-12-31 13F McCormick Common 579780206 25,184 4,175 19.87 4,274 30.15 0.6153
2019-10-16 2019-09-30 13F McCormick Common 579780206 21,009 490 2.39 3,284 3.24 0.5388
2019-07-19 2019-06-30 13F McCormick Common 579780206 20,519 -12,425 -37.72 3,181 -35.89 0.4349
2019-04-16 2019-03-31 13F McCormick Common 579780206 32,944 2,250 7.33 4,962 16.10 0.7654
2019-01-28 2018-12-31 13F McCormick Common 579780206 30,694 5,875 23.67 4,274 30.70 0.7020
2018-10-19 2018-09-30 13F McCormick Common 579780206 24,819 300 1.22 3,270 14.90 0.5020
2018-07-25 2018-06-30 13F McCormick Common 579780206 24,519 250 1.03 2,846 8.13 0.4853
2018-04-30 2018-03-31 13F McCormick Common 579780206 24,269 1,005 4.32 2,632 11.01 0.4365
2018-01-23 2017-12-31 13F McCormick Common 579780206 23,264 0 0.00 2,371 -0.71 0.3994
2017-10-24 2017-09-30 13F McCormick Common 579780206 23,264 150 0.65 2,388 5.94 0.4297
2017-07-26 2017-06-30 13F McCormick Common 579780206 23,114 3,415 17.34 2,254 17.27 0.4303
2017-04-19 2017-03-31 13F McCormick Common 579780206 19,699 400 2.07 1,922 6.72 0.3641
2017-02-01 2016-12-31 13F McCormick Common 579780206 19,299 13,035 208.09 1,801 187.70 0.3739
2016-10-19 2016-09-30 13F McCormick Common 579780206 6,264 114 1.85 626 -4.57 0.1203
2016-07-26 2016-06-30 13F McCormick Common 579780206 6,150 0 0.00 656 7.19 0.1316
2016-04-26 2016-03-31 13F McCormick Common 579780206 6,150 0 0.00 612 16.35 0.1264
2016-01-29 2015-12-31 13F McCormick Common 579780206 6,150 0 0.00 526 4.16 0.1030
2015-10-20 2015-09-30 13F McCormick Common 579780206 6,150 0 0.00 505 1.41 0.1034
2015-07-22 2015-06-30 13F McCormick Common 579780206 6,150 0 0.00 498 5.06 0.1205
2015-04-17 2015-03-31 13F McCormick Common 579780206 6,150 6,150 0.00 474 0.1046
2015-01-28 2014-12-31 13F McCormick Common 579780206 0 -5,900 -100.00 0 -100.00
2014-10-20 2014-09-30 13F McCormick Common 579780206 5,900 0 0.00 395 -6.40 0.0904
2014-07-18 2014-06-30 13F McCormick Common 579780206 5,900 0 0.00 422 -0.24 0.1006
2014-04-14 2014-03-31 13F McCormick Common 579780206 5,900 2,200 59.46 423 65.88 0.1046
2014-01-21 2013-12-31 13F McCormick Common 579780206 3,700 3,700 255 0.0527
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.