McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership104,811 shares
Latest Disclosed Value $ 5,286,687
Cresset Asset Management, LLC reports 44.99% increase in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 104,811 shares of McCormick & Company, Incorporated (MX:MKC) valued at $5,286,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,289 shares of McCormick & Company, Incorporated. This represents a change in shares of 44.99% 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 104,811 32,522 44.99 5,287 6.62 0.0229
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 72,289 -27,081 -27.25 4,958 -25.42 0.0209
2026-01-22 2025-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 99,370 27,388 38.05 6,649 21.83 0.0290
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 116,273 44,291 7,780 0.0293
2026-01-22 2025-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 71,982 -16,922 -19.03 5,458 -25.42 0.0271
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 89,999 1,095 6,824 0.0296
2025-05-13 2025-03-31 13F MCCORMICK COM NON VTG 579780206 88,904 18,466 26.22 7,318 35.47 0.0365
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 70,438 -27,962 -28.42 5,402 -33.30 0.0258
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 98,400 1,284 1.32 8,098 17.55 0.0312
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 97,116 9,881 11.33 6,889 2.82 0.0289
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 87,235 7,944 10.02 6,701 22.76 0.0323
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 79,291 9,169 13.08 5,458 2.90 0.0326
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 70,122 2,943 4.38 5,304 -9.47 0.0205
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 67,179 60,631 925.95 5,860 977.02 0.0072
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 6,548 -2,302 -26.01 545 -24.65 0.0109
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 8,850 1,262 16.63 722 33.21 0.0091
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 7,588 220 2.99 542 1.50 0.0069
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 7,368 -6,401 -46.49 534 -61.14 0.0066
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 13,769 -16,577 -54.63 1,374 -53.30 0.0143
2022-02-10 2021-12-31 13F MCCORMICK COM NON VTG 579780206 30,346 6,131 25.32 2,942 49.95 0.0284
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 24,215 3,956 19.53 1,962 9.67 0.0264
2021-08-10 2021-06-30 13F MCCORMICK COM NON VTG 579780206 20,259 6,216 44.26 1,789 42.89 0.0253
2021-05-12 2021-03-31 13F MCCORMICK COM NON VTG 579780206 14,043 3,622 34.76 1,252 25.20 0.0198
2021-02-11 2020-12-31 13F MCCORMICK COM NON VTG 579780206 10,421 5,390 107.14 1,000 2.46 0.0162
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 5,031 -79 -1.55 976 6.43 0.0182
2020-08-04 2020-06-30 13F MCCORMICK COM NON VTG 579780206 5,110 471 10.15 917 40.00 0.0201
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 4,639 -238 -4.88 655 -21.18 0.0199
2020-02-10 2019-12-31 13F MCCORMICK COM NON VTG 579780206 4,877 1,235 33.91 831 46.05 0.0225
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 3,642 -139 -3.68 569 -2.90 0.0174
2019-08-20 2019-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 3,781 -2 -0.05 586 2.81 0.0182
2019-08-12 2019-06-30 13F MCCORMICK COM NON VTG 579780206 3,781 -2 586
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 3,783 1,328 54.09 570 66.18 0.0221
2019-05-21 2018-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 2,455 2,455 343 0.0204
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.