McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership1,156,909 shares
Latest Disclosed Value $ 58,354,490
Bnp Paribas Arbitrage, Sa reports 145.07% increase in ownership of MKC / McCormick & Company, Incorporated

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 1,156,909 shares of McCormick & Company, Incorporated (MX:MKC) valued at $58,354,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 472,081 shares of McCormick & Company, Incorporated. This represents a change in shares of 145.07% 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 & Co IncMD Equity 579780206 1,156,909 684,828 145.07 58,354 81.49 0.0029
2026-02-10 2025-12-31 13F McCormick & Co Inc MD Equity 579780206 472,081 53,688 12.83 32,153 14.86 0.0146
2025-11-13 2025-09-30 13F McCormick & Co Inc MD Equity 579780206 418,393 9,409 2.30 27,995 -9.72 0.0149
2025-08-14 2025-06-30 13F McCormick Equity 579780206 408,984 -67,459 -14.16 31,009 -20.93 0.0178
2025-05-14 2025-03-31 13F McCormick & Co Inc MD Equity 579780206 476,443 -50,787 -9.63 39,216 -2.44 0.0231
2025-02-14 2024-12-31 13F McCormick & Co Inc MD Equity 579780206 527,230 37,299 7.61 40,196 -0.31 0.0225
2024-11-13 2024-09-30 13F McCormick Equity 579780206 489,931 124,666 34.13 40,321 55.61 0.0271
2024-08-13 2024-06-30 13F McCormick & Co Inc MD Equity 579780206 365,265 56,527 18.31 25,912 9.26 0.0211
2024-05-01 2024-03-31 13F McCormick & Co Inc MD Equity 579780206 308,738 84,600 37.74 23,714 54.64 0.0208
2024-02-14 2023-12-31 13F/A-2 McCormick & Co Inc MD Equity 579780206 224,138 -69,708 -23.72 15,336 -31.00 0.0174
2024-02-07 2023-12-31 13F/A-1 McCormick & Co Inc MD Equity 579780206 224,138 -69,708 15,336 0.0022
2024-02-07 2023-12-31 13F McCormick & Co Inc MD Equity 579780206 224,138 15,336
2023-11-14 2023-09-30 13F McCormick & Co Inc MD Equity 579780206 293,846 117,790 66.90 22,227 44.73 0.0286
2023-08-09 2023-06-30 13F McCormick & Co Inc MD Equity 579780206 176,056 30,155 20.67 15,357 26.50 0.0192
2023-05-12 2023-03-31 13F MCCORMICK AND CO INC MD EQUITY 579780206 145,901 -125,458 -46.23 12,140 -46.03 0.0170
2023-02-14 2022-12-31 13F McCormick & Co Inc MD Equity 579780206 271,359 72,860 36.71 22,493 58.99 0.0346
2022-11-16 2022-09-30 13F/A-1 McCormick Equity 579780206 198,499 19,585 10.95 14,147 -5.02 0.0226
2022-11-15 2022-09-30 13F McCormick Equity 579780206 198,499 19,585 14,147 0.0034
2022-08-12 2022-06-30 13F McCormick Co Inc MD Equity 579780206 178,914 24,680 16.00 14,895 -3.24 0.0232
2022-05-18 2022-03-31 13F/A-1 McCormick Co Inc MD Equity 579780206 154,234 -35,526 -18.72 15,393 -16.04 0.0207
2022-02-09 2021-12-31 13F MCCORMICK AND EQUITY 579780206 189,760 -62,049 -24.64 18,333 -10.15 0.0261
2021-11-16 2021-09-30 13F/A-1 MCCORMICK AND EQUITY 579780206 251,809 19,348 8.32 20,404 -0.61 0.0289
2021-11-12 2021-09-30 13F MCCORMICK AND EQUITY 579780206 114,987 -117,474 22,319 0.0000
2021-08-10 2021-06-30 13F MCCORMICK AND EQUITY 579780206 232,461 60,520 35.20 20,531 33.92 0.0272
2021-05-07 2021-03-31 13F MCCORMICK AND EQUITY 579780206 171,941 -2,812 -1.61 15,330 -8.24 0.0224
2021-02-10 2020-12-31 13F MCCORMICK AND EQUITY 579780206 174,753 59,766 51.98 16,706 -25.15 0.0311
2020-10-30 2020-09-30 13F MCCORMICK AND EQUITY 579780206 114,987 24,078 26.49 22,319 36.84 0.0319
2020-08-06 2020-06-30 13F MCCORMICK AND EQUITY 579780206 90,909 -13,787 -13.17 16,310 10.32 0.0288
2020-05-13 2020-03-31 13F MCCORMICK AND EQUITY 579780206 104,696 28,908 38.14 14,784 14.93 0.0303
2020-02-12 2019-12-31 13F MCCORMICK AND EQUITY 579780206 75,788 6,260 9.00 12,863 18.37 0.0234
2019-11-07 2019-09-30 13F MCCORMICK AND EQUITY 579780206 69,528 29,333 72.98 10,867 74.43 0.0193
2019-07-30 2019-06-30 13F MCCORMICK AND EQUITY 579780206 40,195 -6,430 -13.79 6,231 -11.29 0.0124
2019-04-25 2019-03-31 13F MCCORMICK AND EQUITY 579780206 46,625 12,181 35.36 7,023 46.47 0.0152
2019-02-12 2018-12-31 13F MCCORMICK AND EQUITY 579780206 34,444 -32,772 -48.76 4,796 -45.85 0.0113
2018-11-07 2018-09-30 13F MCCORMICK AND EQUITY 579780206 67,216 27,892 70.93 8,856 93.98 0.0131
2018-07-25 2018-06-30 13F MCCORMICK AND EQUITY 579780206 39,324 6,564 20.04 4,565 30.99 0.0076
2018-05-11 2018-03-31 13F MCCORMICK AND EQUITY 579780206 32,760 -29,516 -47.40 3,485 -45.08 0.0065
2018-03-05 2017-12-31 13F/A-1 MCCORMICK AND EQUITY 579780206 62,276 -81,451 -56.67 6,347 -56.98 0.0113
2018-02-01 2017-12-31 13F MCCORMICK AND EQUITY 579780206 62,276 -81,451 6,347
2017-11-03 2017-09-30 13F MCCORMICK AND CO INC COM NON VTG STOCK 579780206 143,727 -25,402 -15.02 14,752 -10.55 0.0360
2017-08-03 2017-06-30 13F MCCORMICK AND CO INC COM NON VTG STOCK 579780206 169,129 20,947 14.14 16,492 14.09 0.0497
2017-05-03 2017-03-31 13F MCCORMICK AND CO INC COM NON VTG STOCK 579780206 148,182 93,541 171.19 14,455 183.49 0.0382
2017-02-14 2016-12-31 13F MCCORMICK AND CO INC COM NON VTG STOCK 579780206 54,641 12,468 29.56 5,100 21.03 0.0239
2016-10-05 2016-09-30 13F * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 42,173 -2,926 -6.49 4,214 -12.41 0.0173
2016-07-06 2016-06-30 13F * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 45,099 -998 -2.16 4,811 4.91 0.0217
2016-04-22 2016-03-31 13F * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 46,097 21,811 89.81 4,586 120.75 0.0194
2016-04-19 2015-12-31 13F/A-1 * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 24,286 -34,212 -58.48 2,078 -56.79 0.0101
2016-02-10 2015-12-31 13F * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 24,286 2,078
2015-11-13 2015-09-30 13F * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 58,498 38,136 187.29 4,807 191.69 0.0120
2015-08-14 2015-06-30 13F MCCORMICK AND CO INC COM NON VTG STOCK 579780206 20,362 -4,329 -17.53 1,648 -13.40 0.0046
2015-05-15 2015-03-31 13F * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 24,691 -30,057 -54.90 1,904 -53.21 0.0053
2015-03-10 2014-12-31 13F/A-1 * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 54,748 2,118 4.02 4,068 15.54 0.0144
2015-02-11 2014-12-31 13F * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 54,748 4,068
2014-11-12 2014-09-30 13F * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 52,630 16,764 46.74 3,521 37.13 0.0031
2014-08-14 2014-06-30 13F/A-1 * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 35,866 -10,102 -21.98 2,568 -21.55 0.0024
2014-08-14 2014-06-30 13F MCCORMICK AND CO INC COM NON VTG STOCK 579780206 35,866 2,568
2014-05-13 2014-03-31 13F MCCORMICK AND CO INC COM NON VTG STOCK 579780206 45,968 -16,497 -26.41 3,273 -24.00 0.0025
2014-04-02 2013-12-31 13F/A-1 MCCORMICK AND CO INC COM NON VTG STOCK 579780206 62,465 -9,513 -13.22 4,305 -7.54 0.0031
2014-02-12 2013-12-31 13F MCCORMICK AND CO INC COM NON VTG STOCK 579780206 62,465 4,305
2013-11-13 2013-09-30 13F MCCORMICK AND CO INC COM NON VTG STOCK 579780206 71,978 71,978 4,657 0.0034
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.