McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionBlair William & Co/il
Latest Disclosed Ownership170,800 shares
Latest Disclosed Value $ 8,615,137
Blair William & Co/il reports 13.97% increase in ownership of MKC / McCormick & Company, Incorporated

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 170,800 shares of McCormick & Company, Incorporated (MX:MKC) valued at $8,615,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,121 shares of McCormick & Company, Incorporated. This represents a change in shares of 13.97% 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)
2026-05-08 2026-03-31 13F MCCORMICK COM NON VTG 579780206 170,800 20,938 13.97 8,615 -15.60 0.0247
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 149,862 2,861 1.95 10,207 3.78 0.0274
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 147,001 -5,414 -3.55 9,836 -14.89 0.0262
2025-07-24 2025-06-30 13F MCCORMICK COM NON VTG 579780206 152,415 -6,877 -4.32 11,556 -11.86 0.0321
2025-05-09 2025-03-31 13F MCCORMICK COM NON VTG 579780206 159,292 -169,571 -51.56 13,111 -47.71 0.0395
2025-02-12 2024-12-31 13F MCCORMICK COM NON VTG 579780206 328,863 -179,480 -35.31 25,073 -40.07 0.0729
2024-11-12 2024-09-30 13F MCCORMICK COM NON VTG 579780206 508,343 -43,400 -7.87 41,837 6.89 0.1229
2024-08-12 2024-06-30 13F MCCORMICK COM NON VTG 579780206 551,743 -39,413 -6.67 39,141 -13.80 0.1207
2024-05-09 2024-03-31 13F MCCORMICK COM NON VTG 579780206 591,156 -84,174 -12.46 45,407 -1.73 0.1426
2024-02-12 2023-12-31 13F MCCORMICK COM NON VTG 579780206 675,330 -38,952 -5.45 46,206 -14.48 0.1574
2023-11-09 2023-09-30 13F MCCORMICK COM NON VTG 579780206 714,282 -7,151 -0.99 54,028 -14.15 0.2072
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 721,433 -1,859 -0.26 62,931 4.56 0.2305
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 723,292 3,950 0.55 60,185 0.94 0.2404
2023-02-10 2022-12-31 13F MCCORMICK COM NON VTG 579780206 719,342 -39,626 -5.22 59,626 10.23 0.2593
2022-11-09 2022-09-30 13F MCCORMICK COM NON VTG 579780206 758,968 17,387 2.34 54,092 -12.38 0.2484
2022-08-10 2022-06-30 13F MCCORMICK COM NON VTG 579780206 741,581 -3,640 -0.49 61,737 -16.99 0.2739
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 745,221 -6,464 -0.86 74,373 2.41 0.2607
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 751,685 -15,258 -1.99 72,620 16.86 0.2278
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 766,943 -9,835 -1.27 62,145 -9.42 0.2115
2021-08-12 2021-06-30 13F MCCORMICK COM NON VTG 579780206 776,778 2,011 0.26 68,605 -0.68 0.2377
2021-05-13 2021-03-31 13F MCCORMICK COM NON VTG 579780206 774,767 81,697 11.79 69,078 4.26 0.2606
2021-02-09 2020-12-31 13F MCCORMICK COM NON VTG 579780206 693,070 360,130 108.17 66,257 2.53 0.2429
2020-11-06 2020-09-30 13F MCCORMICK COM NON VTG 579780206 332,940 -18,286 -5.21 64,624 2.56 0.2741
2020-08-12 2020-06-30 13F MCCORMICK COM NON VTG 579780206 351,226 5,033 1.45 63,013 28.90 0.3004
2020-05-11 2020-03-31 13F MCCORMICK COM NON VTG 579780206 346,193 -21,834 -5.93 48,886 -21.74 0.3056
2020-02-13 2019-12-31 13F MCCORMICK COM NON VTG 579780206 368,027 5,084 1.40 62,465 10.11 0.3211
2019-11-12 2019-09-30 13F MCCORMICK COM NON VTG 579780206 362,943 -1,266 -0.35 56,728 0.48 0.3269
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 364,209 1,939 0.54 56,456 3.46 0.3228
2019-05-14 2019-03-31 13F MCCORMICK COM NON VTG 579780206 362,270 8,393 2.37 54,569 10.75 0.3327
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 353,877 -27,671 -7.25 49,274 -1.98 0.3598
2018-11-13 2018-09-30 13F MCCORMICK COM NON VTG 579780206 381,548 95 0.02 50,269 13.52 0.3080
2018-08-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 381,453 5,188 1.38 44,283 10.62 0.3012
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 376,265 -22,489 -5.64 40,031 -1.49 0.2831
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 398,754 -9,074 -2.22 40,637 -2.92 0.2758
2017-11-13 2017-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 407,828 -20,698 -4.83 41,860 0.18 0.3139
2017-08-04 2017-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 428,526 -4,472 -1.03 41,786 -1.09 0.3138
2017-05-10 2017-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 432,998 -20,216 -4.46 42,248 -0.12 0.3405
2017-02-14 2016-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 453,214 16,095 3.68 42,298 -3.16 0.3783
2016-11-14 2016-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 437,119 9,895 2.32 43,677 -4.16 0.3861
2016-08-08 2016-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 427,224 -5,334 -1.23 45,572 5.91 0.4249
2016-05-16 2016-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 432,558 -2,886 -0.66 43,031 15.50 0.4051
2016-02-16 2015-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 435,444 1,048 0.24 37,256 4.36 0.3498
2015-11-12 2015-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 434,396 -3,785 -0.86 35,698 0.64 0.3088
2015-08-03 2015-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 438,181 -12,715 -2.82 35,470 2.02 0.0531
2015-05-11 2015-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 450,896 450,896 0.00 34,768 0.0535
2015-02-05 2014-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 0 -484,858 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 484,858 -13,734 -2.75 32,436 -9.13 0.0555
2014-08-01 2014-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 498,592 -10,025 -1.97 35,694 -2.18 0.0583
2014-05-06 2014-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 508,617 -122,047 -19.35 36,488 -16.05 0.0604
2014-02-11 2013-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 630,664 -734,759 -53.81 43,465 -50.80 0.0718
2013-11-12 2013-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 1,365,423 139,737 11.40 88,342 2.44 0.1571
2013-08-07 2013-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 1,225,686 1,225,686 86,238 0.1705
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.