McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership5,062 shares
Latest Disclosed Value $ 255,352
Brinker Capital Investments, LLC reports 42.36% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 5,062 shares of McCormick & Company, Incorporated (MX:MKC) valued at $255,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,782 shares of McCormick & Company, Incorporated. This represents a change in shares of -42.36% 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 5,062 -3,720 -42.36 255 -57.36 0.0016
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 8,782 -325 -3.57 598 -1.81 0.0044
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 9,107 -1,591 -14.87 609 -24.91 0.0047
2025-08-27 2025-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 10,698 781 7.88 811 -0.61 0.0069
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 10,698 781 811 0.0069
2025-08-01 2025-03-31 13F MCCORMICK COM NON VTG 579780206 9,917 254 2.63 816 10.87 0.0080
2025-08-01 2024-12-31 13F MCCORMICK COM NON VTG 579780206 9,663 81 0.85 737 -6.60 0.0073
2025-07-31 2024-09-30 13F MCCORMICK COM NON VTG 579780206 9,582 2,821 41.72 789 64.51 0.0079
2025-07-31 2024-06-30 13F MCCORMICK COM NON VTG 579780206 6,761 -4,550 -40.23 480 -44.82 0.0051
2025-07-31 2024-03-31 13F MCCORMICK COM NON VTG 579780206 11,311 1,994 21.40 869 38.66 0.0093
2025-07-31 2023-12-31 13F MCCORMICK COM NON VTG 579780206 9,317 -3,056 -24.70 626 -33.05 0.0073
2025-07-31 2023-09-30 13F MCCORMICK COM NON VTG 579780206 12,373 -1,047 -7.80 936 -20.09 0.0113
2025-07-31 2023-06-30 13F MCCORMICK COM NON VTG 579780206 13,420 -1,679 -11.12 1,171 -6.85 0.0125
2025-07-31 2023-03-31 13F MCCORMICK COM NON VTG 579780206 15,099 -4,138 -21.51 1,256 -21.20 0.0155
2023-02-06 2022-12-31 13F MCCORMICK COM NON VTG 579780206 19,237 10,065 109.74 1,595 143.73 0.0317
2022-11-01 2022-09-30 13F MCCORMICK COM NON VTG 579780206 9,172 87 0.96 654 -13.49 0.0135
2022-07-18 2022-06-30 13F MCCORMICK COM NON VTG 579780206 9,085 -396 -4.18 756 -20.08 0.0143
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 9,481 95 1.01 946 4.30 0.0146
2022-02-08 2021-12-31 13F MCCORMICK COM NON VTG 579780206 9,386 2,973 46.36 907 60.25 0.0132
2021-11-08 2021-09-30 13F MCCORMICK COM NON VTG 579780206 6,413 0 0.00 566 0.00 0.0090
2021-08-03 2021-06-30 13F MCCORMICK COM NON VTG 579780206 6,413 2,778 76.42 566 74.69 0.0075
2021-05-12 2021-03-31 13F MCCORMICK COM NON VTG 579780206 3,635 -5,271 -59.18 324 -62.02 0.0049
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 8,906 6,407 256.38 853 75.88 0.0132
2020-12-03 2020-09-30 13F MCCORMICK COM NON VTG 579780206 2,499 2,499 485 0.0083
2020-02-06 2019-12-31 13F MCCORMICK COM NON VTG 579780206 0 -38 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 38 38 6 0.0002
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.