McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionBokf, Na
Latest Disclosed Ownership160 shares
Latest Disclosed Value $ 8,070
Bokf, Na reports 57.56% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 160 shares of McCormick & Company, Incorporated (MX:MKC) valued at $8,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 377 shares of McCormick & Company, Incorporated. This represents a change in shares of -57.56% 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 & CO-NON VTG SHRS common 579780206 160 -217 -57.56 8 -68.00 0.0001
2026-02-03 2025-12-31 13F MCCORMICK & CO-NON VTG SHRS common 579780206 377 57 17.81 26 19.05 0.0004
2025-11-13 2025-09-30 13F MCCORMICK & CO-NON VTG SHRS common 579780206 320 44 15.94 21 5.00 0.0003
2025-08-12 2025-06-30 13F MCCORMICK & CO-NON VTG SHRS common 579780206 276 -2,200 -88.85 21 -90.15 0.0003
2025-05-13 2025-03-31 13F MCCORMICK & CO-NON VTG SHRS common 579780206 2,476 -487 -16.44 204 -3.79 0.0036
2025-02-14 2024-12-31 13F MCCORMICK & CO-NON VTG SHRS common 579780206 2,963 2 0.07 212 -11.72 0.0036
2024-11-14 2024-09-30 13F MCCORMICK & CO-NON VTG SHRS common 579780206 2,961 -1,499 -33.61 240 -24.37 0.0043
2024-08-08 2024-06-30 13F MCCORMICK COM NON VTG 579780206 4,460 -304 -6.38 316 -13.42 0.0057
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 4,764 58 1.23 365 13.71 0.0066
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 4,706 6 0.13 322 7.00 0.0063
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 4,700 -4,783 -50.44 300 -63.72 0.0066
2023-08-21 2023-06-30 13F MCCORMICK COM NON VTG 579780206 9,483 63 0.67 827 5.62 0.0168
2023-05-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 9,420 -11,563 -55.11 784 -54.97 0.0164
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 20,983 -11,870 -36.13 1,739 -25.75 0.0321
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 32,853 4,859 17.36 2,342 0.52 0.0474
2022-08-11 2022-06-30 13F MCCORMICK COM NON VTG 579780206 27,994 -1,176 -4.03 2,330 -19.96 0.0447
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 29,170 -71 -0.24 2,911 3.04 0.0480
2022-03-11 2021-12-31 13F MCCORMICK COM NON VTG 579780206 29,241 -351 -1.19 2,825 17.81 0.0437
2021-11-10 2021-09-30 13F MCCORMICK COM NON VTG 579780206 29,592 -537 -1.78 2,398 -10.72 0.0412
2021-04-21 2021-03-31 13F MCCORMICK COM NON VTG 579780206 30,129 -295 -0.97 2,686 -7.67 0.0489
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 30,424 14,905 96.04 2,909 -3.42 0.0555
2020-10-30 2020-09-30 13F MCCORMICK COM NON VTG 579780206 15,519 -2,562 -14.17 3,012 -7.15 0.0662
2020-08-12 2020-06-30 13F MCCORMICK COM NON VTG 579780206 18,081 749 4.32 3,244 32.52 0.0763
2020-05-13 2020-03-31 13F MCCORMICK COM NON VTG 579780206 17,332 1,029 6.31 2,448 -11.56 0.0705
2020-02-12 2019-12-31 13F MCCORMICK COM NON VTG 579780206 16,303 478 3.02 2,768 11.93 0.0626
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 15,825 51 0.32 2,473 1.15 0.0596
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 15,774 178 1.14 2,445 4.09 0.0587
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 15,596 -22 -0.14 2,349 8.00 0.0562
2019-02-13 2018-12-31 13F MCCORMICK COM NON VTG 579780206 15,618 3,093 24.69 2,175 31.82 0.0622
2018-11-13 2018-09-30 13F MCCORMICK COM NON VTG 579780206 12,525 1,669 15.37 1,650 30.95 0.0414
2018-08-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 10,856 -94 -0.86 1,260 8.15 0.0339
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 10,950 -32 -0.29 1,165 4.11 0.0331
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 10,982 -276 -2.45 1,119 -3.20 0.0308
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 11,258 -1,132 -9.14 1,156 -4.30 0.0336
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 12,390 35 0.28 1,208 0.25 0.0380
2017-05-15 2017-03-31 13F MCCORMICK COM NON VTG 579780206 12,355 1,004 8.85 1,205 13.79 0.0376
2017-02-14 2016-12-31 13F MCCORMICK COM NON VTG 579780206 11,351 -975 -7.91 1,059 -13.97 0.0348
2016-11-10 2016-09-30 13F MCCORMICK COM NON VTG 579780206 12,326 1,298 11.77 1,231 4.68 0.0407
2016-08-12 2016-06-30 13F MCCORMICK COM NON VTG 579780206 11,028 257 2.39 1,176 9.70 0.0414
2016-05-13 2016-03-31 13F MCCORMICK COM NON VTG 579780206 10,771 2,178 25.35 1,072 45.85 0.0387
2016-02-09 2015-12-31 13F MCCORMICK COM NON VTG 579780206 8,593 665 8.39 735 12.90 0.0266
2015-11-13 2015-09-30 13F MCCORMICK COM NON VTG 579780206 7,928 -2,014 -20.26 651 -19.13 0.0245
2015-08-13 2015-06-30 13F MCCORMICK COM NON VTG 579780206 9,942 4,635 87.34 805 96.34 0.0273
2015-05-14 2015-03-31 13F MCCORMICK COM NON VTG 579780206 5,307 5,307 0.00 410 0.0138
2015-02-12 2014-12-31 13F MCCORMICK COM NON VTG 579780206 0 -5,562 -100.00 0 -100.00
2014-11-13 2014-09-30 13F MCCORMICK COM NON VTG 579780206 5,562 1,409 33.93 372 24.83 0.0124
2014-08-14 2014-06-30 13F MCCORMICK COM NON VTG 579780206 4,153 71 1.74 298 1.71 0.0096
2014-05-14 2014-03-31 13F MCCORMICK COM NON VTG 579780206 4,082 229 5.94 293 10.57 0.0097
2014-02-14 2013-12-31 13F MCCORMICK COM NON VTG 579780206 3,853 -278 -6.73 265 -1.12 0.0089
2013-11-12 2013-09-30 13F MCCORMICK COM NON VTG 579780206 4,131 520 14.40 268 5.51 0.0097
2013-08-14 2013-06-30 13F MCCORMICK COM NON VTG 579780206 3,611 3,611 254 0.0096
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.