McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership560,399 shares
Latest Disclosed Value $ 28,266,740
Benjamin Edwards Inc reports 13.63% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 560,399 shares of McCormick & Company, Incorporated (MX:MKC) valued at $28,266,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 648,868 shares of McCormick & Company, Incorporated. This represents a change in shares of -13.63% 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)
2026-05-12 2026-03-31 13F MCCORMICK COM NON VTG 579780206 560,399 -88,469 -13.63 28,267 -36.04 0.1539
2026-02-02 2025-12-31 13F MCCORMICK COM NON VTG 579780206 648,868 -39,164 -5.69 44,195 -4.00 0.4890
2025-10-23 2025-09-30 13F MCCORMICK COM NON VTG 579780206 688,032 92,799 15.59 46,036 2.01 0.5203
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 595,233 47,460 8.66 45,131 0.10 0.5746
2025-05-12 2025-03-31 13F MCCORMICK COM NON VTG 579780206 547,773 83,936 18.10 45,087 27.50 0.6296
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 463,837 6,917 1.51 35,364 -5.96 0.5057
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 456,920 441,048 2,778.78 37,606 3,760,400.00 0.5472
2024-08-12 2024-06-30 13F MCCORMICK COM NON VTG 579780206 15,872 10 0.06 1 0.00 0.2167
2024-04-29 2024-03-31 13F MCCORMICK COM NON VTG 579780206 15,862 465 3.02 1 0.00 0.2420
2024-02-06 2023-12-31 13F MCCORMICK COM NON VTG 579780206 15,397 -3,056 -16.56 1 0.00 0.2295
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 18,453 359 1.98 1 0.00 0.3305
2023-08-15 2023-06-30 13F MCCORMICK COM NON VTG 579780206 18,094 2,212 13.93 2 0.00 0.3664
2023-04-27 2023-03-31 13F MCCORMICK COM NON VTG 579780206 15,882 -406 -2.49 1 0.00 0.3226
2023-02-07 2022-12-31 13F MCCORMICK COM NON VTG 579780206 16,288 2,886 21.53 1 -99.90 0.3549
2022-10-28 2022-09-30 13F MCCORMICK COM NON VTG 579780206 13,402 211 1.60 955 -13.02 0.2867
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 13,191 -392 -2.89 1,098 -19.03 0.3226
2022-05-04 2022-03-31 13F MCCORMICK COM NON VTG 579780206 13,583 1,285 10.45 1,356 14.14 0.3942
2022-02-07 2021-12-31 13F MCCORMICK COM NON VTG 579780206 12,298 1,506 13.95 1,188 35.93 0.3847
2021-11-02 2021-09-30 13F MCCORMICK COM NON VTG 579780206 10,792 257 2.44 874 -6.02 0.5315
2021-08-11 2021-06-30 13F MCCORMICK COM NON VTG 579780206 10,535 -128 -1.20 930 -2.21 0.6387
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 10,663 295 2.85 951 -4.04 0.7228
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 10,368 5,592 117.09 991 6.90 0.7686
2020-11-16 2020-09-30 13F MCCORMICK COM NON VTG 579780206 4,776 -197 -3.96 927 3.92 0.7657
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 4,973 75 1.53 892 28.90 0.7441
2020-05-07 2020-03-31 13F MCCORMICK COM NON VTG 579780206 4,898 4,024 460.41 692 367.57 0.7182
2020-02-06 2019-12-31 13F MCCORMICK COM NON VTG 579780206 874 44 5.30 148 13.85 0.3019
2019-11-05 2019-09-30 13F MCCORMICK COM NON VTG 579780206 830 -32 -3.71 130 -2.99 0.2816
2019-08-08 2019-06-30 13F MCCORMICK COM NON VTG 579780206 862 130 17.76 134 21.82 0.3242
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 732 732 110 0.5261
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.