McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionCrestwood Advisors Group LLC
Latest Disclosed Ownership146,927 shares
Latest Disclosed Value $ 7,413,554
Crestwood Advisors Group LLC reports 53.44% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 5, 2026 - Crestwood Advisors Group LLC filed a 13F-HR form disclosing ownership of 146,927 shares of McCormick & Company, Incorporated (MX:MKC) valued at $7,413,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 315,543 shares of McCormick & Company, Incorporated. This represents a change in shares of -53.44% 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)
2026-05-05 2026-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 146,927 -168,616 -53.44 7,414 -65.51 0.1242
2026-02-03 2025-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 315,543 -165,612 -34.42 21,492 -33.25 0.3580
2025-11-07 2025-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 481,155 6,377 1.34 32,194 -10.56 0.5471
2025-08-05 2025-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 474,778 -13,001 -2.67 35,998 -10.34 0.6449
2025-05-05 2025-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 487,779 -81,455 -14.31 40,149 -7.49 0.7629
2025-02-04 2024-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 569,234 1,472 0.26 43,398 -7.12 0.8133
2024-10-30 2024-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 567,762 7,114 1.27 46,728 17.49 0.8925
2024-08-01 2024-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 560,648 66,566 13.47 39,772 4.80 0.8227
2024-05-08 2024-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 494,082 131,888 36.41 37,950 53.14 0.8285
2024-02-13 2023-12-31 13F/A-1 MCCORMICK & CO INC COM NON VTG Stock 579780206 362,194 -29,671 -7.57 24,781 -16.39 0.5774
2024-01-29 2023-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 362,194 -29,671 24,781 0.5759
2023-11-15 2023-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 391,865 -9,748 -2.43 29,641 -15.39 0.7774
2023-08-15 2023-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 401,613 -424 -0.11 35,033 4.72 1.1012
2023-05-12 2023-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 402,037 -40,341 -9.12 33,453 -8.77 1.1145
2023-02-14 2022-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 442,378 11,740 2.73 36,669 19.47 1.2488
2022-10-26 2022-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 430,638 15,913 3.84 30,692 -11.11 1.0888
2022-07-07 2022-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 414,725 18,756 4.74 34,528 -12.62 1.1622
2022-04-12 2022-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 395,969 3,341 0.85 39,515 4.17 1.1080
2022-02-15 2021-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 392,628 -14,357 -3.53 37,932 15.02 0.9845
2021-11-03 2021-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 406,985 -4,437 -1.08 32,980 -9.24 0.9343
2021-08-13 2021-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 411,422 3,783 0.93 36,337 -0.02 1.0515
2021-04-21 2021-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 407,639 2,389 0.59 36,346 -6.18 1.1426
2021-02-09 2020-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 405,250 205,190 102.56 38,742 -0.23 1.2767
2020-10-06 2020-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 200,060 747 0.37 38,830 8.59 1.4582
2020-08-14 2020-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 199,313 2,075 1.05 35,758 28.39 1.4317
2020-05-15 2020-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 197,238 1,342 0.69 27,852 -16.23 1.3817
2020-02-12 2019-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 195,896 -255 -0.13 33,249 8.45 1.3177
2019-11-13 2019-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 196,151 1,191 0.61 30,658 1.45 1.3482
2019-08-14 2019-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 194,960 5,412 2.86 30,221 5.85 1.3686
2019-05-09 2019-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 189,548 4,236 2.29 28,552 10.65 2.0450
2019-02-14 2018-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 185,312 2,277 1.24 25,803 7.00 2.0543
2018-11-14 2018-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 183,035 135 0.07 24,115 8.90 1.6932
2018-08-14 2018-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 182,900 2,512 1.39 22,145 15.39 1.6115
2018-05-14 2018-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 180,388 2,779 1.56 19,191 6.03 1.5040
2018-01-11 2017-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 177,609 2,002 1.14 18,100 0.42 1.4398
2017-11-20 2017-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 175,607 2,727 1.58 18,024 9.15 1.5462
2017-07-31 2017-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 172,880 -2,253 -1.29 16,513 -5.10 1.4056
2017-05-03 2017-03-31 13F/A-1 MCCORMICK & CO INC COM NON VTG Stock 579780206 175,133 1,477 0.85 17,401 7.37 1.5346
2017-04-24 2017-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 175,274 17,098
2017-01-12 2016-12-31 13F McCormick & Co Inc Com Non Vtg COM 579780206 173,656 4,249 2.51 16,207 -4.25 1.5692
2016-11-03 2016-09-30 13F McCormick & Co Inc Com Non Vtg COM 579780206 169,407 2,816 1.69 16,927 -4.74 2.0242
2016-08-15 2016-06-30 13F McCormick & Co Inc Com Non Vtg COM 579780206 166,591 674 0.41 17,770 7.66 2.1958
2016-05-16 2016-03-31 13F McCormick & Co Inc Com Non Vtg COM 579780206 165,917 -509 -0.31 16,505 15.91 1.9473
2016-02-12 2015-12-31 13F McCormick & Co Inc Com Non Vtg COM 579780206 166,426 -2,476 -1.47 14,239 2.59 1.7178
2015-11-16 2015-09-30 13F McCormick & Co Inc Com Non Vtg COM 579780206 168,902 4,556 2.77 13,880 4.33 1.8025
2015-08-13 2015-06-30 13F McCormick & Co Inc Com Non Vtg COM 579780206 164,346 13,281 8.79 13,304 14.21 1.7713
2015-05-11 2015-03-31 13F McCormick & Co Inc Com Non Vtg COM 579780206 151,065 10,651 7.59 11,649 11.66 1.6600
2015-02-18 2014-12-31 13F McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 140,414 6,838 5.12 10,433 16.75 1.5703
2014-10-16 2014-09-30 13F MCCORMICK COM NON VTG 579780206 133,576 4,045 3.12 8,936 -3.63 1.3991
2014-08-01 2014-06-30 13F MCCORMICK COM NON VTG 579780206 129,531 5,783 4.67 9,273 4.45 1.4800
2014-04-14 2014-03-31 13F MCCORMICK COM NON VTG 579780206 123,748 16,198 15.06 8,878 19.78 1.4500
2014-02-13 2013-12-31 13F MCCORMICK COM NON VTG 579780206 107,550 9,876 10.11 7,412 17.28 1.1832
2013-11-14 2013-09-30 13F MCCORMICK COM NON VTG 579780206 97,674 3,601 3.83 6,320 -4.52 1.1081
2013-08-09 2013-06-30 13F MCCORMICK & COM NON VTG 579780206 94,073 94,073 6,619 1.2244
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.