McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership141 shares
Latest Disclosed Value $ 7
Capital Advisors, Ltd. LLC reports 40.76% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 141 shares of McCormick & Company, Incorporated (MX:MKC) valued at $7 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 238 shares of McCormick & Company, Incorporated.

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)
2026-04-16 2026-03-31 13F MCCORMICK COM NON VTG 579780206 141 -97 -40.76 0 0.0008
2026-01-21 2025-12-31 13F MCCORMICK COM NON VTG 579780206 238 83 53.55 0 0.0018
2025-10-16 2025-09-30 13F MCCORMICK COM NON VTG 579780206 155 -216 -58.22 0 0.0011
2025-07-24 2025-06-30 13F MCCORMICK COM NON VTG 579780206 371 0 0.00 0 0.0035
2025-04-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 371 -4 -1.07 0 0.0041
2025-02-04 2024-12-31 13F MCCORMICK COM NON VTG 579780206 375 -1 -0.27 0 0.0037
2024-10-24 2024-09-30 13F MCCORMICK COM NON VTG 579780206 376 1 0.27 0 0.0038
2024-07-25 2024-06-30 13F MCCORMICK COM NON VTG 579780206 375 175 87.50 0 0.0035
2024-04-18 2024-03-31 13F MCCORMICK COM NON VTG 579780206 200 57 39.86 0 0.0020
2024-02-02 2023-12-31 13F MCCORMICK COM NON VTG 579780206 143 -146 -50.52 0 0.0014
2023-10-27 2023-09-30 13F MCCORMICK COM NON VTG 579780206 289 0 0.00 0 0.0034
2023-07-26 2023-06-30 13F MCCORMICK COM NON VTG 579780206 289 0 0.00 0 0.0037
2023-05-03 2023-03-31 13F MCCORMICK COM NON VTG 579780206 289 71 32.57 0 0.0039
2023-02-07 2022-12-31 13F MCCORMICK COM NON VTG 579780206 218 -35 -13.83 0 -100.00 0.0031
2022-11-09 2022-09-30 13F MCCORMICK COM NON VTG 579780206 253 112 79.43 18 50.00 0.0035
2022-08-05 2022-06-30 13F MCCORMICK COM NON VTG 579780206 141 -4 -2.76 12 -14.29 0.0022
2022-05-09 2022-03-31 13F MCCORMICK COM NON VTG 579780206 145 0 0.00 14 0.00 0.0023
2022-02-08 2021-12-31 13F MCCORMICK COM NON VTG 579780206 145 4 2.84 14 27.27 0.0023
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 11 -8.33 0.0020
2021-08-10 2021-06-30 13F MCCORMICK COM NON VTG 579780206 141 -141 -50.00 12 -52.00 0.0022
2021-05-13 2021-03-31 13F MCCORMICK COM NON VTG 579780206 282 0 0.00 25 -7.41 0.0046
2021-02-10 2020-12-31 13F MCCORMICK COM NON VTG 579780206 282 141 100.00 27 0.00 0.0060
2020-11-03 2020-09-30 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 27 8.00 0.0067
2020-08-06 2020-06-30 13F MCCORMICK COM 579780206 141 0 0.00 25 25.00 0.0066
2020-05-08 2020-03-31 13F MCCORMICK COM 579780206 141 0 0.00 20 -16.67 0.0063
2020-02-03 2019-12-31 13F MCCORMICK COM 579780206 141 0 0.00 24 9.09 0.0061
2019-10-23 2019-09-30 13F MCCORMICK COM 579780206 141 0 0.00 22 0.00 0.0061
2019-07-31 2019-06-30 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 22 4.76 0.0062
2019-05-01 2019-03-31 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 21 5.00 0.0057
2019-01-29 2018-12-31 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 20 5.26 0.0059
2018-10-24 2018-09-30 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 19 18.75 0.0054
2018-07-20 2018-06-30 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 16 6.67 0.0050
2018-04-23 2018-03-31 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 15 7.14 0.0049
2018-01-16 2017-12-31 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 14 0.00 0.0046
2017-10-25 2017-09-30 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 14 0.00 0.0049
2017-07-26 2017-06-30 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 14 0.00 0.0051
2017-04-19 2017-03-31 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 14 7.69 0.0054
2017-01-20 2016-12-31 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 13 -7.14 0.0054
2016-10-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 14 -6.67 0.0062
2016-07-13 2016-06-30 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 15 7.14 0.0070
2016-04-15 2016-03-31 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 14 16.67 0.0070
2016-01-25 2015-12-31 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 12 0.00 0.0063
2015-10-20 2015-09-30 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 12 9.09 0.0066
2015-07-14 2015-06-30 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 11 0.00 0.0057
2015-04-22 2015-03-31 13F MCCORMICK COM NON VTG 579780206 141 141 0.00 11 0.0057
2015-01-29 2014-12-31 13F MCCORMICK COM NON VTG 579780206 0 -141 -100.00 0 -100.00
2014-10-29 2014-09-30 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 9 -10.00 0.0051
2014-07-25 2014-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 141 0 0.00 10 0.00 0.0056
2014-07-23 2014-06-30 13F MCCORMICK COM NON VTG 579780206 141 0 101 5,663.7271
2014-04-09 2014-03-31 13F MCCORMICK COM NON VTG 579780206 141 0 0.00 10 0.00 0.0059
2014-01-24 2013-12-31 13F MCCORMICK COM NON VTG 579780206 141 141 10 0.0066
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.