McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionBaldwin Brothers Inc/ma
Latest Disclosed Ownership16,271 shares
Latest Disclosed Value $ 820,709
Baldwin Brothers Inc/ma reports 19.47% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 14, 2026 - Baldwin Brothers Inc/ma filed a 13F-HR form disclosing ownership of 16,271 shares of McCormick & Company, Incorporated (MX:MKC) valued at $820,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 20,206 shares of McCormick & Company, Incorporated. This represents a change in shares of -19.47% 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)
2026-04-14 2026-03-31 13F MCCORMICK COM NON VTG 579780206 16,271 -3,935 -19.47 821 -40.41 0.0456
2026-01-07 2025-12-31 13F MCCORMICK COM NON VTG 579780206 20,206 -8,395 -29.35 1,376 -28.07 0.0880
2025-10-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 28,601 -2,048 -6.68 1,914 -17.65 0.1247
2025-07-24 2025-06-30 13F MCCORMICK COM NON VTG 579780206 30,649 -3,316 -9.76 2,324 -16.89 0.1578
2025-04-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 33,965 -1,672 -4.69 2,796 2.91 0.1961
2025-01-22 2024-12-31 13F MCCORMICK COM NON VTG 579780206 35,637 -5,181 -12.69 2,717 -19.14 0.1876
2024-10-16 2024-09-30 13F MCCORMICK COM NON VTG 579780206 40,818 -1,447 -3.42 3,359 12.04 0.2290
2024-07-12 2024-06-30 13F MCCORMICK COM NON VTG 579780206 42,265 -1,085 -2.50 2,998 -9.94 0.2336
2024-04-12 2024-03-31 13F MCCORMICK COM NON VTG 579780206 43,350 -3,944 -8.34 3,330 2.91 0.2508
2024-01-08 2023-12-31 13F MCCORMICK COM NON VTG 579780206 47,294 -556 -1.16 3,236 -10.61 0.2542
2023-10-10 2023-09-30 13F MCCORMICK COM NON VTG 579780206 47,850 1,903 4.14 3,619 -9.68 0.3114
2023-07-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 45,947 -62 -0.13 4,008 4.68 0.3288
2023-04-21 2023-03-31 13F MCCORMICK COM NON VTG 579780206 46,009 -468 -1.01 3,828 -0.62 0.3337
2023-01-27 2022-12-31 13F MCCORMICK COM NON VTG 579780206 46,477 42,734 1,141.70 3,853 1,342.70 0.3494
2022-10-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 3,743 -430 -10.30 267 -23.05 0.0369
2022-07-18 2022-06-30 13F MCCORMICK COM NON VTG 579780206 4,173 -590 -12.39 347 -26.95 0.0450
2022-04-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 4,763 -3,455 -42.04 475 -40.18 0.0395
2022-01-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 8,218 -1,130 -12.09 794 4.89 0.0794
2021-10-27 2021-09-30 13F MCCORMICK COM NON VTG 579780206 9,348 -2,490 -21.03 757 -27.63 0.0840
2021-07-30 2021-06-30 13F MCCORMICK COM NON VTG 579780206 11,838 -77,802 -86.79 1,046 -86.91 0.1143
2021-04-08 2021-03-31 13F MCCORMICK COM NON VTG 579780206 89,640 -1,749 -1.91 7,992 -8.53 0.9493
2021-01-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 91,389 47,893 110.11 8,737 3.48 1.0985
2020-10-16 2020-09-30 13F MCCORMICK COM NON VTG 579780206 43,496 -424 -0.97 8,443 7.14 1.1547
2020-07-21 2020-06-30 13F MCCORMICK COM NON VTG 579780206 43,920 -360 -0.81 7,880 26.02 1.1557
2020-04-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 44,280 2,039 4.83 6,253 -12.79 1.0944
2020-01-29 2019-12-31 13F MCCORMICK COM NON VTG 579780206 42,241 1,305 3.19 7,170 12.07 1.0024
2019-10-10 2019-09-30 13F MCCORMICK COMMON NON VTG 579780206 40,936 1,559 3.96 6,398 4.82 0.9631
2019-07-19 2019-06-30 13F MCCORMICK COMMON NON VTG 579780206 39,377 -2,858 -6.77 6,104 -4.06 0.8995
2019-04-24 2019-03-31 13F MCCORMICK COMMON NON VTG 579780206 42,235 -2,519 -5.63 6,362 2.09 0.9476
2019-02-01 2018-12-31 13F MCCORMICK COMMON NON VTG 579780206 44,754 945 2.16 6,232 7.97 1.0450
2018-10-26 2018-09-30 13F MCCORMICK COMMON NON VTG 579780206 43,809 -372 -0.84 5,772 12.54 0.8082
2018-07-24 2018-06-30 13F MCCORMICK COMMON NON VTG 579780206 44,181 -722 -1.61 5,129 7.37 0.7972
2018-04-16 2018-03-31 13F MCCORMICK COMMON NON VTG 579780206 44,903 22,159 97.43 4,777 106.08 0.7727
2018-01-24 2017-12-31 13F MCCORMICK COMMON NON VTG 579780206 22,744 11,472 101.77 2,318 100.35 0.3610
2017-10-26 2017-09-30 13F MCCORMICK COMMON NON VTG 579780206 11,272 0 0.00 1,157 5.28 0.1860
2017-07-13 2017-06-30 13F MCCORMICK COMMON NON VTG 579780206 11,272 -225 -1.96 1,099 -2.05 0.1767
2017-04-17 2017-03-31 13F MCCORMICK COMMON NON VTG 579780206 11,497 -95 -0.82 1,122 3.70 0.1850
2017-01-10 2016-12-31 13F MCCORMICK COMMON NON VTG 579780206 11,592 7,025 153.82 1,082 137.28 0.1954
2016-11-08 2016-09-30 13F MCCORMICK COMMON NON VTG 579780206 4,567 4,455 3,977.68 456 3,700.00 0.0827
2016-08-11 2016-06-30 13F MCCORMICK COMMON NON VTG 579780206 112 112 12 0.0025
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.