McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership25,726 shares
Latest Disclosed Value $ 1,297,641
D.a. Davidson & Co. reports 6.53% increase in ownership of MKC / McCormick & Company, Incorporated

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 25,726 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,297,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 24,148 shares of McCormick & Company, Incorporated. This represents a change in shares of 6.53% 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 COM NON VTG 579780206 25,726 1,578 6.53 1,298 -21.11 0.0079
2026-01-29 2025-12-31 13F MCCORMICK COM NON VTG 579780206 24,148 899 3.87 1,645 5.72 0.0101
2025-10-22 2025-09-30 13F MCCORMICK COM NON VTG 579780206 23,249 208 0.90 1,556 -10.99 0.0100
2025-07-30 2025-06-30 13F MCCORMICK COM NON VTG 579780206 23,041 567 2.52 1,747 -5.52 0.0123
2025-04-28 2025-03-31 13F MCCORMICK COM NON VTG 579780206 22,474 501 2.28 1,850 10.39 0.0149
2025-01-31 2024-12-31 13F MCCORMICK COM NON VTG 579780206 21,973 7,720 54.16 1,675 42.80 0.0136
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 14,253 503 3.66 1,173 20.31 0.0097
2024-08-01 2024-06-30 13F MCCORMICK COM NON VTG 579780206 13,750 284 2.11 975 -5.71 0.0086
2024-05-13 2024-03-31 13F MCCORMICK COM NON VTG 579780206 13,466 -32,452 -70.67 1,034 -67.08 0.0093
2024-02-09 2023-12-31 13F MCCORMICK COM NON VTG 579780206 45,918 -3,437 -6.96 3,142 -15.86 0.0308
2023-11-08 2023-09-30 13F MCCORMICK COM NON VTG 579780206 49,355 -283 -0.57 3,733 -13.77 0.0405
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 49,638 -1,811 -3.52 4,330 1.17 0.0457
2023-04-25 2023-03-31 13F MCCORMICK COM NON VTG 579780206 51,449 281 0.55 4,280 0.87 0.0481
2023-02-03 2022-12-31 13F MCCORMICK COM NON VTG 579780206 51,168 -2,434 -4.54 4,242 10.99 0.0500
2022-11-07 2022-09-30 13F MCCORMICK COM NON VTG 579780206 53,602 -1,354 -2.46 3,822 -16.46 0.0501
2022-07-28 2022-06-30 13F MCCORMICK COM NON VTG 579780206 54,956 -599 -1.08 4,575 -17.48 0.0575
2022-05-12 2022-03-31 13F MCCORMICK COM NON VTG 579780206 55,555 -1,624 -2.84 5,544 0.36 0.0604
2022-01-31 2021-12-31 13F MCCORMICK COM NON VTG 579780206 57,179 820 1.45 5,524 20.95 0.0589
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 56,359 2,338 4.33 4,567 -4.28 0.0530
2021-08-10 2021-06-30 13F MCCORMICK COM NON VTG 579780206 54,021 37,165 220.49 4,771 217.43 0.0559
2021-05-07 2021-03-31 13F MCCORMICK COM NON VTG 579780206 16,856 3,699 28.11 1,503 23.30 0.0192
2021-02-10 2020-12-31 13F MCCORMICK COM NON VTG 579780206 13,157 4,482 51.67 1,219 -27.61 0.0186
2020-11-02 2020-09-30 13F MCCORMICK COM NON VTG 579780206 8,675 73 0.85 1,684 9.14 0.0293
2020-08-10 2020-06-30 13F MCCORMICK COM NON VTG 579780206 8,602 -2,241 -20.67 1,543 0.72 0.0288
2020-05-05 2020-03-31 13F MCCORMICK COM NON VTG 579780206 10,843 -1,594 -12.82 1,532 -27.43 0.0299
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 12,437 3,080 32.92 2,111 44.29 0.0341
2019-11-05 2019-09-30 13F MCCORMICK COM NON VTG 579780206 9,357 1,614 20.84 1,463 21.92 0.0262
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 7,743 -991 -11.35 1,200 -8.75 0.0224
2019-05-13 2019-03-31 13F MCCORMICK COM NON VTG 579780206 8,734 -2,071 -19.17 1,315 -12.62 0.0226
2019-01-29 2018-12-31 13F MCCORMICK COM NON VTG 579780206 10,805 -4,512 -29.46 1,505 -25.42 0.0293
2018-11-13 2018-09-30 13F MCCORMICK COM NON VTG 579780206 15,317 -405 -2.58 2,018 10.58 0.0359
2018-08-02 2018-06-30 13F MCCORMICK COM NON VTG 579780206 15,722 -415 -2.57 1,825 6.29 0.0358
2018-05-04 2018-03-31 13F MCCORMICK COM NON VTG 579780206 16,137 771 5.02 1,717 9.64 0.0355
2018-02-08 2017-12-31 13F MCCORMICK COM NON VTG 579780206 15,366 3,077 25.04 1,566 24.19 0.0328
2017-11-08 2017-09-30 13F MCCORMICK COM NON VTG 579780206 12,289 -3,931 -24.24 1,261 -20.24 0.0247
2017-08-11 2017-06-30 13F MCCORMICK & CO NON VTG SHRS COM 579780206 16,220 -10,282 -38.80 1,581 -38.84 0.0357
2017-05-12 2017-03-31 13F MCCORMICK & CO NON VTG SHRS COM 579780206 26,502 -11,236 -29.77 2,585 -26.56 0.0627
2017-02-15 2016-12-31 13F MCCORMICK & CO NON VTG SHRS COM 579780206 37,738 1,865 5.20 3,520 -1.76 0.0798
2016-11-18 2016-09-30 13F/A-1 MCCORMICK & CO NON VTG SHRS COM 579780206 35,873 -3,240 -8.28 3,583 -14.06 0.0892
2016-11-14 2016-09-30 13F MCCORMICK & CO NON VTG SHRS COM 579780206 35,873 3,583
2016-08-13 2016-06-30 13F MCCORMICK & CO NON VTG SHRS COM 579780206 39,113 102 0.26 4,169 7.48 0.1227
2016-05-13 2016-03-31 13F MCCORMICK & CO NON VTG SHRS COM 579780206 39,011 -6,759 -14.77 3,879 -0.89 0.1208
2016-02-12 2015-12-31 13F MCCORMICK & CO NON VTG SHRS COM 579780206 45,770 581 1.29 3,914 5.44 0.1275
2015-11-13 2015-09-30 13F MCCORMICK & CO NON VTG SHRS COM 579780206 45,189 330 0.74 3,712 2.32 0.1299
2015-08-14 2015-06-30 13F MCCORMICK & CO NON VTG SHRS COM 579780206 44,859 617 1.39 3,628 6.39 0.1192
2015-05-06 2015-03-31 13F MCCORMICK & CO NON VTG SHRS COM 579780206 44,242 -6 -0.01 3,410 3.77 0.1119
2015-02-12 2014-12-31 13F MCCORMICK & CO NON VTG SHRS COM 579780206 44,248 2,329 5.56 3,286 17.23 0.1074
2014-11-12 2014-09-30 13F MCCORMICK & CO NON VTG SHRS COM 579780206 41,919 2,966 7.61 2,803 0.57 0.0950
2014-07-29 2014-06-30 13F MCCORMICK & CO NON VTG SHRS COM 579780206 38,953 -957 -2.40 2,787 -2.59 0.0944
2014-05-05 2014-03-31 13F MCCORMICK & CO NON VTG SHRS COM 579780206 39,910 756 1.93 2,861 6.08 0.1023
2014-02-13 2013-12-31 13F/A-1 MCCORMICK & CO NON VTG SHRS COM 579780206 39,154 -1,191 -2.95 2,697 3.41 0.1007
2014-02-12 2013-12-31 13F MCCORMICK & CO NON VTG SHRS COM 579780206 39,154 2,697
2013-11-14 2013-09-30 13F MCCORMICK & CO NON VTG SHRS COM 579780206 40,345 3,666 9.99 2,608 1.12 0.1173
2013-08-16 2013-06-30 13F MCCORMICK & CO NON VTG SHRS COM 579780206 36,679 36,679 2,579 0.1245
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.