McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionBeacon Investment Advisory Services, Inc.
Latest Disclosed Ownership3,542 shares
Latest Disclosed Value $ 178,659
Beacon Investment Advisory Services, Inc. reports 10.15% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 14, 2026 - Beacon Investment Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 3,542 shares of McCormick & Company, Incorporated (MX:MKC) valued at $178,659 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 16, 2026 disclosing 3,942 shares of McCormick & Company, Incorporated. This represents a change in shares of -10.15% 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 3,542 -400 -10.15 179 -33.58 0.0073
2026-01-16 2025-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 3,942 400 11.29 268 13.56 0.0110
2026-01-14 2025-12-31 13F MCCORMICK COM NON VTG 579780206 3,942 400 268 0.0110
2025-10-16 2025-09-30 13F MCCORMICK COM NON VTG 579780206 3,542 0 0.00 237 -11.94 0.0100
2025-07-15 2025-06-30 13F MCCORMICK COM NON VTG 579780206 3,542 0 0.00 269 -7.90 0.0119
2025-05-06 2025-03-31 13F MCCORMICK COM NON VTG 579780206 3,542 0 0.00 292 7.78 0.0136
2025-01-17 2024-12-31 13F MCCORMICK COM NON VTG 579780206 3,542 0 0.00 270 -7.22 0.0117
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 3,542 -1,258 -26.21 292 -14.41 0.0121
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 4,800 0 0.00 341 -7.61 0.0146
2024-05-09 2024-03-31 13F MCCORMICK COM NON VTG 579780206 4,800 -6,086 -55.91 369 -50.54 0.0159
2024-02-12 2023-12-31 13F MCCORMICK COM NON VTG 579780206 10,886 -164 -1.48 745 -10.90 0.0339
2023-10-31 2023-09-30 13F MCCORMICK COM NON VTG 579780206 11,050 0 0.00 836 -13.29 0.0411
2023-07-21 2023-06-30 13F MCCORMICK COM NON VTG 579780206 11,050 0 0.00 964 4.79 0.0444
2023-05-04 2023-03-31 13F MCCORMICK COM NON VTG 579780206 11,050 0 0.00 919 0.44 0.0447
2023-01-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 11,050 0 0.00 916 16.12 0.0469
2022-10-20 2022-09-30 13F MCCORMICK COM NON VTG 579780206 11,050 0 0.00 788 -14.35 0.0433
2022-07-21 2022-06-30 13F MCCORMICK COM NON VTG 579780206 11,050 -1,730 -13.54 920 -27.84 0.0479
2022-05-12 2022-03-31 13F MCCORMICK COM NON VTG 579780206 12,780 1,380 12.11 1,275 15.80 0.0544
2022-02-04 2021-12-31 13F MCCORMICK COM NON VTG 579780206 11,400 0 0.00 1,101 19.16 0.0428
2021-11-09 2021-09-30 13F MCCORMICK COM NON VTG 579780206 11,400 0 0.00 924 -8.24 0.0383
2021-08-02 2021-06-30 13F MCCORMICK COM NON VTG 579780206 11,400 0 0.00 1,007 -0.89 0.0408
2021-05-21 2021-03-31 13F MCCORMICK COM NON VTG 579780206 11,400 0 0.00 1,016 -6.79 0.0444
2021-02-08 2020-12-31 13F MCCORMICK COM NON VTG 579780206 11,400 6,650 140.00 1,090 18.22 0.0504
2020-10-29 2020-09-30 13F MCCORMICK COM NON VTG 579780206 4,750 50 1.06 922 9.37 0.0478
2020-07-28 2020-06-30 13F MCCORMICK COM NON VTG 579780206 4,700 -200 -4.08 843 21.82 0.0480
2020-05-05 2020-03-31 13F MCCORMICK COM NON VTG 579780206 4,900 -200 -3.92 692 -20.09 0.0488
2020-01-31 2019-12-31 13F MCCORMICK COM NON VTG 579780206 5,100 0 0.00 866 8.66 0.0462
2019-10-29 2019-09-30 13F MCCORMICK COM NON VTG 579780206 5,100 -500 -8.93 797 -8.18 0.0797
2019-08-07 2019-06-30 13F MCCORMICK COM NON VTG 579780206 5,600 0 0.00 868 2.84 0.0920
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 5,600 -300 -5.08 844 2.68 0.0895
2019-02-07 2018-12-31 13F MCCORMICK COM NON VTG 579780206 5,900 -500 -7.81 822 -2.49 0.0909
2018-11-08 2018-09-30 13F MCCORMICK COM NON VTG 579780206 6,400 -12 -0.19 843 13.31 0.0819
2018-08-08 2018-06-30 13F MCCORMICK COM NON VTG 579780206 6,412 12 0.19 744 9.25 0.0752
2018-04-26 2018-03-31 13F MCCORMICK COM NON VTG 579780206 6,400 0 0.00 681 4.45 0.0703
2018-04-26 2017-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 6,400 -100 -1.54 652 -2.25 0.0689
2018-02-02 2017-12-31 13F MCCORMICK COM NON VTG 579780206 6,400 -100 652 0.0689
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 6,500 6,500 667 0.0572
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.