McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership145,290 shares
Latest Disclosed Value $ 7,328,428
Chevy Chase Trust Holdings, Inc. reports 1.18% increase in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 145,290 shares of McCormick & Company, Incorporated (MX:MKC) valued at $7,328,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 143,592 shares of McCormick & Company, Incorporated. This represents a change in shares of 1.18% 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)
2026-05-15 2026-03-31 13F MCCORMICK COM NON VTG 579780206 145,290 1,698 1.18 7,328 -25.07 0.0153
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 143,592 3,518 2.51 9,780 4.35 0.0264
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 140,074 -4,348 -3.01 9,372 -14.41 0.0258
2025-07-29 2025-06-30 13F MCCORMICK COM NON VTG 579780206 144,422 995 0.69 10,950 -7.24 0.0319
2025-04-23 2025-03-31 13F MCCORMICK COM NON VTG 579780206 143,427 83 0.06 11,805 8.03 0.0377
2025-01-30 2024-12-31 13F MCCORMICK COM NON VTG 579780206 143,344 -2,480 -1.70 10,929 -8.94 0.0333
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 145,824 -2,309 -1.56 12,001 14.21 0.0368
2024-07-22 2024-06-30 13F MCCORMICK COM NON VTG 579780206 148,133 -1,802 -1.20 10,509 -8.75 0.0335
2024-05-03 2024-03-31 13F MCCORMICK COM NON VTG 579780206 149,935 -1,160 -0.77 11,517 11.41 0.0377
2024-01-24 2023-12-31 13F MCCORMICK COM NON VTG 579780206 151,095 2,330 1.57 10,338 -8.13 0.0370
2023-10-23 2023-09-30 13F MCCORMICK COM NON VTG 579780206 148,765 -3,157 -2.08 11,253 -15.09 0.0444
2023-07-25 2023-06-30 13F MCCORMICK COM NON VTG 579780206 151,922 -1,422 -0.93 13,252 3.86 0.0496
2023-05-17 2023-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 153,344 -328 -0.21 12,760 0.17 0.0505
2023-05-16 2023-03-31 13F MCCORMICK COM NON VTG 579780206 4,484 -149,188 373 0.0510
2023-02-09 2022-12-31 13F MCCORMICK COM NON VTG 579780206 153,672 -8,807 -5.42 12,738 9.98 0.0541
2022-11-04 2022-09-30 13F MCCORMICK COM NON VTG 579780206 162,479 1,688 1.05 11,581 -13.48 0.0495
2022-08-10 2022-06-30 13F MCCORMICK COM NON VTG 579780206 160,791 329 0.21 13,386 -16.41 0.0554
2022-04-27 2022-03-31 13F MCCORMICK COM NON VTG 579780206 160,462 643 0.40 16,014 3.72 0.0552
2022-01-31 2021-12-31 13F MCCORMICK COM NON VTG 579780206 159,819 -3,518 -2.15 15,440 16.66 0.0498
2021-10-20 2021-09-30 13F MCCORMICK COM NON VTG 579780206 163,337 -5,706 -3.38 13,235 -11.35 0.0461
2021-07-20 2021-06-30 13F MCCORMICK COM NON VTG 579780206 169,043 -8,462 -4.77 14,929 -5.67 0.0508
2021-04-22 2021-03-31 13F MCCORMICK COM NON VTG 579780206 177,505 -12,312 -6.49 15,826 -12.79 0.0564
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 189,817 91,915 93.88 18,147 -4.50 0.0647
2020-11-06 2020-09-30 13F MCCORMICK COM NON VTG 579780206 97,902 -7,621 -7.22 19,002 0.37 0.0751
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 105,523 -5,649 -5.08 18,932 20.59 0.0768
2020-05-13 2020-03-31 13F MCCORMICK COM NON VTG 579780206 111,172 1,451 1.32 15,699 -15.70 0.0731
2020-02-12 2019-12-31 13F MCCORMICK & CO NON VOTING COM 579780206 109,721 501 0.46 18,623 9.09 0.0705
2019-11-20 2019-09-30 13F MCCORMICK COM NON VTG 579780206 109,220 514 0.47 17,071 1.31 0.0700
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 108,706 -23 -0.02 16,850 0.71 0.0698
2019-05-13 2019-03-31 13F MCCORMICK COM NON VTG 579780206 108,729 1,749 1.63 16,732 12.33 0.0692
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 106,980 246 0.23 14,896 5.93 0.0727
2018-10-23 2018-09-30 13F MCCORMICK COM NON VTG 579780206 106,734 -2,906 -2.65 14,062 10.48 0.0583
2018-08-02 2018-06-30 13F MCCORMICK COM NON VTG 579780206 109,640 -422 -0.38 12,728 8.70 0.0552
2018-04-10 2018-03-31 13F MCCORMICK COM NON VTG 579780206 110,062 -1,399 -1.26 11,709 3.08 0.0520
2018-01-22 2017-12-31 13F MCCORMICK COM NON VTG 579780206 111,461 -375 -0.34 11,359 -1.05 0.0489
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 111,836 5,893 5.56 11,479 11.11 0.0520
2017-07-13 2017-06-30 13F MCCORMICK COM NON VTG 579780206 105,943 -392 -0.37 10,331 -0.40 0.0494
2017-04-05 2017-03-31 13F MCCORMICK COM NON VTG 579780206 106,335 2,126 2.04 10,373 6.65 0.0509
2017-01-09 2016-12-31 13F MCCORMICK COM NON VTG 579780206 104,209 -397 -0.38 9,726 -6.95 0.0516
2016-10-05 2016-09-30 13F MCCORMICK COM NON VTG 579780206 104,606 -3,537 -3.27 10,452 -9.39 0.0572
2016-07-08 2016-06-30 13F MCCORMICK COM NON VTG 579780206 108,143 770 0.72 11,535 7.99 0.0643
2016-04-07 2016-03-31 13F MCCORMICK COM NON VTG 579780206 107,373 -885 -0.82 10,682 15.32 0.0611
2016-01-15 2015-12-31 13F MCCORMICK COM NON VTG 579780206 108,258 -1,843 -1.67 9,263 2.38 0.0543
2015-10-15 2015-09-30 13F MCCORMICK COM NON VTG 579780206 110,101 -7,838 -6.65 9,048 -5.23 0.0565
2015-07-15 2015-06-30 13F MCCORMICK COM NON VTG 579780206 117,939 712 0.61 9,547 5.62 0.0572
2015-04-17 2015-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 117,227 1,342 1.16 9,039 4.98 0.0545
2015-04-15 2015-03-31 13F MCCORMICK COM NON VTG 579780206 117,227 9,039
2015-01-15 2014-12-31 13F MCCORMICK COM NON VTG 579780206 115,885 -1,147 -0.98 8,610 9.96 0.0538
2014-10-17 2014-09-30 13F MCCORMICK COM NON VTG 579780206 117,032 6,129 5.53 7,830 -1.37 0.0507
2014-07-16 2014-06-30 13F MCCORMICK COM NON VTG 579780206 110,903 126 0.11 7,939 -0.10 0.0552
2014-04-15 2014-03-31 13F MCCORMICK COM NON VTG 579780206 110,777 -2,680 -2.36 7,947 1.64 0.0570
2014-01-23 2013-12-31 13F MCCORMICK & COM NON VTG 579780206 113,457 3,651 3.32 7,819 10.06 0.0571
2013-10-15 2013-09-30 13F MCCORMICK & COM NON VTG 579780206 109,806 2,193 2.04 7,104 -6.18 0.0580
2013-07-18 2013-06-30 13F/A-2 MCCORMICK & COM NON VTG 579780206 107,613 107,613 7,572 0.0663
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.