McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionAtria Investments Llc
Latest Disclosed Ownership33,329 shares
Latest Disclosed Value $ 1,681,125
Atria Investments Llc reports 25.07% increase in ownership of MKC / McCormick & Company, Incorporated

On May 5, 2026 - Atria Investments Llc filed a 13F-HR form disclosing ownership of 33,329 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,681,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,649 shares of McCormick & Company, Incorporated. This represents a change in shares of 25.07% 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)
2026-05-05 2026-03-31 13F MCCORMICK COM NON VTG 579780206 33,329 6,680 25.07 1,681 -7.38 0.0188
2026-02-05 2025-12-31 13F MCCORMICK COM NON VTG 579780206 26,649 1,476 5.86 1,815 7.78 0.0206
2025-11-06 2025-09-30 13F MCCORMICK COM NON VTG 579780206 25,173 -10,011 -28.45 1,684 -36.86 0.0192
2025-08-04 2025-06-30 13F MCCORMICK COM NON VTG 579780206 35,184 380 1.09 2,668 -6.88 0.0315
2025-05-06 2025-03-31 13F MCCORMICK COM NON VTG 579780206 34,804 1,900 5.77 2,865 14.19 0.0367
2025-02-06 2024-12-31 13F MCCORMICK COM NON VTG 579780206 32,904 -1,621 -4.70 2,509 -11.72 0.0312
2024-11-01 2024-09-30 13F MCCORMICK COM NON VTG 579780206 34,525 -4,584 -11.72 2,841 2.42 0.0353
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 39,109 -7,052 -15.28 2,774 -21.75 0.0359
2024-05-21 2024-03-31 13F MCCORMICK COM NON VTG 579780206 46,161 7,786 20.29 3,546 35.05 0.0488
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 38,375 3,782 10.93 2,626 0.34 0.0406
2023-11-07 2023-09-30 13F MCCORMICK COM NON VTG 579780206 34,593 359 1.05 2,617 -12.39 0.0466
2023-08-04 2023-06-30 13F MCCORMICK COM NON VTG 579780206 34,234 832 2.49 2,986 7.45 0.0539
2023-05-10 2023-03-31 13F MCCORMICK COM NON VTG 579780206 33,402 1,089 3.37 2,779 3.77 0.0526
2023-01-31 2022-12-31 13F MCCORMICK COM NON VTG 579780206 32,313 2,419 8.09 2,678 25.67 0.0549
2022-11-01 2022-09-30 13F MCCORMICK COM NON VTG 579780206 29,894 2,574 9.42 2,131 -6.29 0.0470
2022-08-11 2022-06-30 13F MCCORMICK COM NON VTG 579780206 27,320 -8,349 -23.41 2,274 -36.12 0.0477
2022-05-02 2022-03-31 13F MCCORMICK COM NON VTG 579780206 35,669 -2,178 -5.75 3,560 -2.63 0.0623
2022-02-04 2021-12-31 13F MCCORMICK COM NON VTG 579780206 37,847 215 0.57 3,656 19.91 0.0651
2021-11-16 2021-09-30 13F MCCORMICK COM NON VTG 579780206 37,632 6,087 19.30 3,049 9.44 0.0551
2021-08-10 2021-06-30 13F MCCORMICK COM NON VTG 579780206 31,545 1,593 5.32 2,786 4.31 0.0538
2021-05-11 2021-03-31 13F MCCORMICK COM NON VTG 579780206 29,952 -14,124 -32.04 2,671 -36.62 0.0591
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 44,076 32,104 268.16 4,214 81.33 0.1017
2020-11-05 2020-09-30 13F MCCORMICK COM NON VTG 579780206 11,972 11,972 2,324 0.0706
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 0 -5,959 -100.00 0 -100.00
2020-02-11 2019-12-31 13F MCCORMICK COM NON VTG 579780206 5,959 3,481 140.48 1,011 161.24 0.0274
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 2,478 -1,479 -37.38 387 -41.89 0.0138
2019-08-26 2019-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 3,957 1,296 48.70 666 66.08 0.0248
2019-08-09 2019-06-30 13F MCCORMICK COM NON VTG 579780206 30,712 28,051 590
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 2,661 -3,090 -53.73 401 -49.94 0.0170
2019-02-12 2018-12-31 13F MCCORMICK COM NON VTG 579780206 5,751 -987 -14.65 801 -9.80 0.0355
2018-10-09 2018-09-30 13F MCCORMICK COM NON VTG 579780206 6,738 1,146 20.49 888 36.83 0.0351
2018-07-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 5,592 206 3.82 649 13.26 0.0285
2018-04-30 2018-03-31 13F MCCORMICK COM NON VTG 579780206 5,386 -242 -4.30 573 -0.17 0.0276
2018-01-12 2017-12-31 13F MCCORMICK COM NON VTG 579780206 5,628 598 11.89 574 11.24 0.0285
2017-10-12 2017-09-30 13F MCCORMICK COM NON VTG 579780206 5,030 5,030 516 0.0281
2016-01-14 2015-12-31 13F MCCORMICK COM NON VTG 579780206 0 -80 -100.00 0 -100.00
2015-11-12 2015-09-30 13F MCCORMICK COM NON VTG 579780206 80 80 978 0.0074
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.