McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership49,637 shares
Latest Disclosed Value $ 2,503,690
Candriam Luxembourg S.C.A. reports 6.17% increase in ownership of MKC / McCormick & Company, Incorporated

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 49,637 shares of McCormick & Company, Incorporated (MX:MKC) valued at $2,503,690 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 46,754 shares of McCormick & Company, Incorporated. This represents a change in shares of 6.17% 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)
2026-04-30 2026-03-31 13F MCCORMICK COM NON VTG 579780206 49,637 2,883 6.17 2,504 -21.39 0.0130
2026-04-30 2025-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 46,754 -20,987 -30.98 3,185 -29.74 0.0159
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 46,754 -20,987 3,185 0.0159
2025-11-06 2025-09-30 13F MCCORMICK COM NON VTG 579780206 67,741 -13,552 -16.67 4,533 -26.46 0.0237
2025-08-08 2025-06-30 13F MCCORMICK COM NON VTG 579780206 81,293 -130,935 -61.70 6,164 -64.72 0.0355
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 212,228 44,674 26.66 17,468 36.75 0.1094
2025-02-07 2024-12-31 13F MCCORMICK COM NON VTG 579780206 167,554 111,789 200.46 12,774 178.36 0.0736
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 55,765 -1,605 -2.80 4,589 12.78 0.0264
2024-08-05 2024-06-30 13F MCCORMICK COM NON VTG 579780206 57,370 14,873 35.00 4,070 24.66 0.0247
2024-05-06 2024-03-31 13F MCCORMICK COM NON VTG 579780206 42,497 -10,005 -19.06 3,264 -9.13 0.0209
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 52,502 14,037 36.49 3,592 23.48 0.0248
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 38,465 -6,012 -13.52 2,909 -25.01 0.0206
2023-08-08 2023-06-30 13F MCCORMICK COM NON VTG 579780206 44,477 -15,616 -25.99 3,880 -15.71 0.0280
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 60,093 540 0.91 4,602 -6.77 0.0319
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 59,553 -232,344 -79.60 4,936 -76.27 0.0333
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 291,897 18,876 6.91 20,804 -8.46 0.1466
2022-08-03 2022-06-30 13F MCCORMICK COM NON VTG 579780206 273,021 29,614 12.17 22,727 -6.43 0.1871
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 243,407 -15,299 -5.91 24,290 -2.82 0.1653
2022-02-10 2021-12-31 13F MCCORMICK COM NON VTG 579780206 258,706 -10,595 -3.93 24,994 14.54 0.1595
2021-11-09 2021-09-30 13F MCCORMICK COM NON VTG 579780206 269,301 138,296 105.57 21,821 88.58 0.1483
2021-07-20 2021-06-30 13F MCCORMICK COM NON VTG 579780206 131,005 70,869 117.85 11,571 109.54 0.0792
2021-04-29 2021-03-31 13F MCCORMICK COM NON VTG 579780206 60,136 0 0.00 5,522 -3.95 0.0460
2021-01-22 2020-12-31 13F MCCORMICK COM NON VTG 579780206 60,136 16,633 38.23 5,749 -31.92 0.0455
2020-10-19 2020-09-30 13F MCCORMICK COM NON VTG 579780206 43,503 -15,547 -26.33 8,444 -20.30 0.0793
2020-07-23 2020-06-30 13F MCCORMICK COM NON VTG 579780206 59,050 24,879 72.81 10,595 86.86 0.1118
2020-05-26 2020-03-31 13F MCCORMICK COM NON VTG 579780206 34,171 0 0.00 5,670 -2.24 0.0628
2020-02-05 2019-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 34,171 -5 -0.01 5,800 8.57 0.0622
2020-01-21 2019-12-31 13F MCCORMICK COM NON VTG 579780206 34,171 -5 6 64,350.0644
2020-02-05 2019-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 34,176 -6,751 -16.50 5,342 -15.42 0.0708
2019-10-21 2019-09-30 13F MCCORMICK COM NON VTG 579780206 34,176 -6,751 5 62,837.7529
2019-08-01 2019-06-30 13F MCCORMICK COM NON VTG 579780206 40,927 -35,018 -46.11 6,316 -44.79 0.0788
2019-05-02 2019-03-31 13F MCCORMICK COM NON VTG 579780206 75,945 -133,271 -63.70 11,440 -60.73 0.1464
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 209,216 -9,348 -4.28 29,130 1.16 0.4477
2018-11-07 2018-09-30 13F MCCORMICK COM NON VTG 579780206 218,564 8,559 4.08 28,796 18.11 0.3828
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 210,005 -13,507 -6.04 24,381 2.54 0.3858
2018-05-09 2018-03-31 13F MCCORMICK COM NON VTG 579780206 223,512 122,725 121.77 23,776 131.40 0.4055
2018-02-07 2017-12-31 13F MCCORMICK COM NON VTG 579780206 100,787 -69,877 -40.94 10,275 -41.34 0.1778
2017-11-03 2017-09-30 13F MCCORMICK COM NON VTG 579780206 170,664 37,997 28.64 17,517 35.40 0.3060
2017-07-31 2017-06-30 13F MCCORMICK COM NON VTG 579780206 132,667 113,432 589.72 12,937 589.61 0.2431
2017-04-21 2017-03-31 13F MCCORMICK COM NON VTG 579780206 19,235 16,968 748.48 1,876 784.91 0.0363
2017-02-01 2016-12-31 13F MCCORMICK COM NON VTG 579780206 2,267 -22,669 -90.91 212 -91.49 0.0049
2016-11-15 2016-09-30 13F MCCORMICK COM NON VTG 579780206 24,936 -128,627 -83.76 2,492 -84.79 0.0599
2016-07-26 2016-06-30 13F MCCORMICK COM NON VTG 579780206 153,563 147,198 2,312.62 16,381 2,500.16 0.4259
2016-04-27 2016-03-31 13F MCCORMICK COM NON VTG 579780206 6,365 0 0.00 630 15.60 0.0158
2016-01-25 2015-12-31 13F MCCORMICK COM NON VTG 579780206 6,365 6,365 545 0.0146
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.