McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionBirch Capital Management, LLC
Latest Disclosed Ownership1,037 shares
Latest Disclosed Value $ 52,306
Birch Capital Management, LLC ownership in MKC / McCormick & Company, Incorporated

On April 15, 2026 - Birch Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,037 shares of McCormick & Company, Incorporated (MX:MKC) valued at $52,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,037 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 1,037 0 0.00 52 -25.71 0.0274
2026-02-03 2025-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 1,037 0 0.00 71 1.45 0.0352
2025-10-27 2025-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 1,037 -543 -34.37 69 -42.02 0.0354
2025-07-24 2025-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 1,580 -460 -22.55 120 -28.74 0.0614
2025-04-16 2025-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 2,040 -663 -24.53 168 -18.93 0.0873
2025-01-07 2024-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 2,703 0 0.00 206 -7.21 0.1037
2024-10-15 2024-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 2,703 0 0.00 222 16.23 0.1087
2024-07-08 2024-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 2,703 -7,207 -72.72 192 -74.90 0.0997
2024-04-11 2024-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 9,910 -66 -0.66 761 11.58 0.3955
2024-01-24 2023-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 9,976 -12,214 -55.04 683 -59.36 0.3918
2023-10-12 2023-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 22,190 0 0.00 1,678 -13.28 1.0622
2023-07-12 2023-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 22,190 -1,164 -4.98 1,936 -0.41 1.1762
2023-04-10 2023-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 23,354 -1,991 -7.86 1,943 -7.48 1.2513
2023-02-06 2022-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 25,345 -3,646 -12.58 2,101 1.65 1.4459
2023-03-30 2022-09-30 13F/A-1 MCCORMICK & CO INC COM NON VTG Stock 579780206 28,991 66 0.23 2,066 -14.20 1.5608
2022-10-06 2022-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 28,925 0 2,061 1.5605
2023-03-30 2022-06-30 13F/A-1 MCCORMICK & CO INC COM NON VTG Stock 579780206 28,925 0 0.00 2,408 -16.59 1.7188
2022-07-07 2022-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 28,925 0 2,408 1.7205
2022-04-05 2022-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 28,925 0 0.00 2,887 3.33 1.7758
2022-01-06 2021-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 28,925 0 0.00 2,794 19.20 1.6752
2021-10-05 2021-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 28,925 3,646 14.42 2,344 4.97 1.5916
2021-07-28 2021-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 25,279 -157 -0.62 2,233 -1.54 1.5153
2021-04-05 2021-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 25,436 0 0.00 2,268 -6.74 1.6690
2021-02-02 2020-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 25,436 12,718 100.00 2,432 -1.50 1.8556
2020-10-06 2020-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 12,718 -52 -0.41 2,469 7.77 2.1462
2020-07-02 2020-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 12,770 0 0.00 2,291 27.07 2.1458
2020-04-02 2020-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 12,770 0 0.00 1,803 -16.80 2.0758
2020-01-27 2019-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 12,770 12,770 2,167 2.1235
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.