McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionCommerce Bank
Latest Disclosed Ownership9,401 shares
Latest Disclosed Value $ 474,186
Commerce Bank reports 15.85% increase in ownership of MKC / McCormick & Company, Incorporated

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 9,401 shares of McCormick & Company, Incorporated (MX:MKC) valued at $474,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,115 shares of McCormick & Company, Incorporated. This represents a change in shares of 15.85% 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)
2026-05-11 2026-03-31 13F MCCORMICK COM NON VTG 579780206 9,401 1,286 15.85 474 -14.13 0.0010
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 8,115 -394 -4.63 553 -2.99 0.0031
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 8,509 -1,676 -16.46 569 -26.30 0.0032
2025-08-07 2025-06-30 13F MCCORMICK COM NON VTG 579780206 10,185 -2,756 -21.30 772 -27.51 0.0046
2025-05-08 2025-03-31 13F MCCORMICK COM NON VTG 579780206 12,941 2,444 23.28 1,065 33.13 0.0068
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 10,497 -5,961 -36.22 800 -40.92 0.0049
2024-11-08 2024-09-30 13F MCCORMICK COM NON VTG 579780206 16,458 -664 -3.88 1,354 11.53 0.0083
2024-08-12 2024-06-30 13F MCCORMICK COM NON VTG 579780206 17,122 214 1.27 1,215 -6.47 0.0079
2024-05-03 2024-03-31 13F MCCORMICK COM NON VTG 579780206 16,908 -143 -0.84 1,299 11.32 0.0086
2024-02-09 2023-12-31 13F MCCORMICK COM NON VTG 579780206 17,051 -97 -0.57 1,167 -10.10 0.0083
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 17,148 -891 -4.94 1,297 -17.55 0.0102
2023-08-08 2023-06-30 13F MCCORMICK COM NON VTG 579780206 18,039 692 3.99 1,574 9.01 0.0118
2023-05-04 2023-03-31 13F MCCORMICK COM NON VTG 579780206 17,347 179 1.04 1,443 1.41 0.0113
2023-02-10 2022-12-31 13F MCCORMICK COM NON VTG 579780206 17,168 -18 -0.10 1,423 16.16 0.0116
2022-11-04 2022-09-30 13F MCCORMICK COM NON VTG 579780206 17,186 1,865 12.17 1,225 -3.92 0.0106
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 15,321 2,388 18.46 1,275 -1.24 0.0104
2022-05-09 2022-03-31 13F MCCORMICK COM NON VTG 579780206 12,933 187 1.47 1,291 4.79 0.0088
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 12,746 -813 -6.00 1,232 12.10 0.0081
2021-11-09 2021-09-30 13F MCCORMICK COM NON VTG 579780206 13,559 2,195 19.32 1,099 9.46 0.0078
2021-08-09 2021-06-30 13F MCCORMICK COM NON VTG 579780206 11,364 -47,396 -80.66 1,004 -80.84 0.0071
2021-05-05 2021-03-31 13F MCCORMICK COM NON VTG 579780206 58,760 3,735 6.79 5,239 -0.42 0.0398
2021-02-09 2020-12-31 13F MCCORMICK COM NON VTG 579780206 55,025 27,712 101.46 5,261 -0.75 0.0425
2020-11-06 2020-09-30 13F MCCORMICK COM NON VTG 579780206 27,313 -295 -1.07 5,301 7.03 0.0479
2020-08-07 2020-06-30 13F MCCORMICK COM NON VTG 579780206 27,608 3,005 12.21 4,953 42.57 0.0483
2020-05-08 2020-03-31 13F MCCORMICK COM NON VTG 579780206 24,603 2,468 11.15 3,474 -7.53 0.0421
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 22,135 -628 -2.76 3,757 5.59 0.0358
2019-11-12 2019-09-30 13F MCCORMICK COM NON VTG 579780206 22,763 16,817 282.83 3,558 285.90 0.0365
2019-08-07 2019-06-30 13F MCCORMICK COM NON VTG 579780206 5,946 1,407 31.00 922 34.80 0.0103
2019-05-08 2019-03-31 13F MCCORMICK COM NON VTG 579780206 4,539 447 10.92 684 20.00 0.0081
2019-02-11 2018-12-31 13F MCCORMICK COM NON VTG 579780206 4,092 -550 -11.85 570 -6.86 0.0073
2018-11-02 2018-09-30 13F MCCORMICK COM NON VTG 579780206 4,642 -421 -8.32 612 4.26 0.0073
2018-08-08 2018-06-30 13F MCCORMICK COM NON VTG 579780206 5,063 323 6.81 587 16.47 0.0075
2018-05-03 2018-03-31 13F MCCORMICK COM NON VTG 579780206 4,740 -100 -2.07 504 2.23 0.0067
2018-02-12 2017-12-31 13F MCCORMICK COM NON VTG 579780206 4,840 239 5.19 493 4.45 0.0064
2017-11-07 2017-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 4,601 -1,084 -19.07 472 -14.80 0.0064
2017-11-07 2017-09-30 13F MCCORMICK COM NON VTG 579780206 5,685 554
2017-08-08 2017-06-30 13F MCCORMICK COM NON VTG 579780206 5,685 157 2.84 554 2.78 0.0078
2017-05-05 2017-03-31 13F MCCORMICK COM NON VTG 579780206 5,528 653 13.39 539 18.46 0.0077
2017-02-08 2016-12-31 13F MCCORMICK COM NON VTG 579780206 4,875 0 0.00 455 -6.57 0.0068
2016-11-03 2016-09-30 13F MCCORMICK COM NON VTG 579780206 4,875 100 2.09 487 -4.32 0.0076
2016-08-09 2016-06-30 13F MCCORMICK COM NON VTG 579780206 4,775 -300 -5.91 509 0.99 0.0081
2016-04-27 2016-03-31 13F MCCORMICK COM NON VTG 579780206 5,075 -359 -6.61 504 8.62 0.0084
2016-02-12 2015-12-31 13F MCCORMICK COM NON VTG 579780206 5,434 -506 -8.52 464 -4.92 0.0078
2015-11-10 2015-09-30 13F MCCORMICK COM NON VTG 579780206 5,940 -325 -5.19 488 -3.75 0.0084
2015-08-03 2015-06-30 13F MCCORMICK COM NON VTG 579780206 6,265 -100 -1.57 507 3.47 0.0079
2015-05-06 2015-03-31 13F MCCORMICK COM NON VTG 579780206 6,365 -667 -9.49 490 -6.31 0.0076
2015-02-11 2014-12-31 13F MCCORMICK COM NON VTG 579780206 7,032 54 0.77 523 11.99 0.0083
2014-11-06 2014-09-30 13F MCCORMICK COM NON VTG 579780206 6,978 574 8.96 467 1.97 0.0077
2014-08-05 2014-06-30 13F MCCORMICK COM NON VTG 579780206 6,404 83 1.31 458 0.88 0.0075
2014-05-09 2014-03-31 13F MCCORMICK COM NON VTG 579780206 6,321 106 1.71 454 5.83 0.0077
2014-02-14 2013-12-31 13F MCCORMICK COM NON VTG 579780206 6,215 -12,350 -66.52 429 -64.28 0.0074
2013-11-05 2013-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 15,141 10,007 917 0.0165
2013-11-05 2013-09-30 13F/A-2 MCCORMICK COM NON VTG 579780206 18,565 13,431 261.61 1,201 232.69 0.0217
2013-11-04 2013-09-30 13F MCCORMICK COM NON VTG 579780206 15,141 917
2013-08-07 2013-06-30 13F MCCORMICK COM NON VTG 579780206 5,134 5,134 361 0.0067
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.