McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionClearbridge Investments, LLC
Latest Disclosed Ownership499,049 shares
Latest Disclosed Value $ 25,172,019
Clearbridge Investments, LLC reports 79.59% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 13, 2026 - Clearbridge Investments, LLC filed a 13F-HR form disclosing ownership of 499,049 shares of McCormick & Company, Incorporated (MX:MKC) valued at $25,172,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,445,575 shares of McCormick & Company, Incorporated. This represents a change in shares of -79.59% 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)
2026-05-13 2026-03-31 13F McCormick COM NON VTG 579780206 499,049 -1,946,526 -79.59 25,172 -84.89 0.0197
2026-02-11 2025-12-31 13F McCormick COM NON VTG 579780206 2,445,575 -16,207 -0.66 166,568 1.12 0.1334
2025-11-13 2025-09-30 13F McCormick COM NON VTG 579780206 2,461,782 434,456 21.43 164,718 7.16 0.1240
2025-08-12 2025-06-30 13F McCormick COM NON VTG 579780206 2,027,326 71,977 3.68 153,712 -4.49 0.1248
2025-05-13 2025-03-31 13F McCormick COM NON VTG 579780206 1,955,349 1,702,601 673.64 160,945 735.25 0.1406
2025-02-12 2024-12-31 13F McCormick COM NON VTG 579780206 252,748 -69 -0.03 19,270 -7.39 0.0156
2024-11-12 2024-09-30 13F McCormick COM NON VTG 579780206 252,817 -201,246 -44.32 20,807 -35.41 0.0164
2024-08-27 2024-06-30 13F/A-1 McCormick COM NON VTG 579780206 454,063 -184,401 -28.88 32,211 -34.32 0.0262
2024-08-14 2024-06-30 13F McCormick COM NON VTG 579780206 454,063 -184,401 32,211 0.0263
2024-05-13 2024-03-31 13F McCormick COM NON VTG 579780206 638,464 -187,969 -22.74 49,040 -13.27 0.0389
2024-02-09 2023-12-31 13F McCormick COM NON VTG 579780206 826,433 271,778 49.00 56,545 34.78 0.0486
2023-11-13 2023-09-30 13F McCormick COM NON VTG 579780206 554,655 -2,088 -0.38 41,954 -13.61 0.0404
2023-08-11 2023-06-30 13F McCormick COM NON VTG 579780206 556,743 -10,140 -1.79 48,565 2.96 0.0438
2023-05-12 2023-03-31 13F McCormick COM NON VTG 579780206 566,883 -44,044 -7.21 47,170 -6.85 0.0451
2023-02-10 2022-12-31 13F McCormick COM NON VTG 579780206 610,927 17,364 2.93 50,640 19.71 0.0500
2022-11-14 2022-09-30 13F McCormick COM NON VTG 579780206 593,563 -20,049 -3.27 42,303 -17.19 0.0427
2022-08-11 2022-06-30 13F McCormick COM NON VTG 579780206 613,612 -126,716 -17.12 51,083 -30.86 0.0476
2022-05-13 2022-03-31 13F McCormick COM NON VTG 579780206 740,328 79,812 12.08 73,885 15.79 0.0555
2022-02-11 2021-12-31 13F McCormick COM NON VTG 579780206 660,516 156,211 30.98 63,812 56.16 0.0435
2021-11-12 2021-09-30 13F McCormick COM NON VTG 579780206 504,305 445,728 760.93 40,864 689.80 0.0291
2021-08-13 2021-06-30 13F McCormick COM NON VTG 579780206 58,577 6,802 13.14 5,174 12.09 0.0036
2021-05-13 2021-03-31 13F McCormick COM NON VTG 579780206 51,775 38,089 278.31 4,616 252.91 0.0034
2021-02-10 2020-12-31 13F McCormick COM NON VTG 579780206 13,686 4,200 44.28 1,308 -28.95 0.0010
2020-11-12 2020-09-30 13F McCormick COM NON VTG 579780206 9,486 -700 -6.87 1,841 0.77 0.0016
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 10,186 -2,029 -16.61 1,827 5.91 0.0016
2020-05-22 2020-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 12,215 -2,164,123 -99.44 1,725 -99.53 0.0019
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 12,215 -2,164,123 1,725 1,869.9484
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 2,176,338 31,009 1.45 364,602 8.73 0.3020
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 2,145,329 46,083 2.20 335,315 3.05 0.2927
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 2,099,246 59,897 2.94 325,404 5.93 0.2820
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 2,039,349 94,527 4.86 307,187 13.44 0.2714
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 1,944,822 -2,787,889 -58.91 270,797 -56.57 0.2739
2018-11-28 2018-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 4,732,711 -64,288 -1.34 623,535 11.97 0.5367
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 4,732,711 -64,288 623,535
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 4,796,999 87,700 1.86 556,884 11.15 0.4559
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 4,709,299 254,036 5.70 501,022 10.35 0.4728
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 4,455,263 1,306,536 41.49 454,036 40.49 0.4195
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 3,148,727 3,148,727 323,185 0.3108
2016-08-15 2016-06-30 13F MCCORMICK COM NON VTG 579780206 0 -100 -100.00 0 -100.00
2016-05-16 2016-03-31 13F MCCORMICK COM NON VTG 579780206 100 0 0.00 10 11.11 0.0000
2016-02-16 2015-12-31 13F MCCORMICK COM NON VTG 579780206 100 100 9 0.0000
2014-11-14 2014-09-30 13F MCCORMICK COM NON VTG 579780206 0 -135,781 -100.00 0 -100.00
2014-08-14 2014-06-30 13F MCCORMICK COM NON VTG 579780206 135,781 -5,708 -4.03 9,721 -4.23 0.0109
2014-05-15 2014-03-31 13F MCCORMICK COM NON VTG 579780206 141,489 -501,877 -78.01 10,150 -77.11 0.0120
2014-02-14 2013-12-31 13F MCCORMICK COM NON VTG 579780206 643,366 -19,598 -2.96 44,341 3.37 0.0553
2013-11-14 2013-09-30 13F MCCORMICK COM NON VTG 579780206 662,964 -87,251 -11.63 42,894 -18.74 0.0599
2013-08-14 2013-06-30 13F MCCORMICK COM NON VTG 579780206 750,215 750,215 52,786 0.0806
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.