McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership43,058 shares
Latest Disclosed Value $ 2,171,846
Daiwa Securities Group Inc. reports 5.16% increase in ownership of MKC / McCormick & Company, Incorporated

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 43,058 shares of McCormick & Company, Incorporated (MX:MKC) valued at $2,171,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,947 shares of McCormick & Company, Incorporated. This represents a change in shares of 5.16% 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 43,058 2,111 5.16 2,172 108,450.00 0.0037
2026-02-10 2025-12-31 13F MCCORMICK COM NON VTG 579780206 40,947 1,362 3.44 3 0.00 0.0089
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 39,585 1,697 4.48 3 0.00 0.0089
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 37,888 2,176 6.09 3 0.00 0.0106
2025-05-13 2025-03-31 13F MCCORMICK COM NON VTG 579780206 35,712 199 0.56 3 0.00 0.0124
2025-02-07 2024-12-31 13F MCCORMICK COM NON VTG 579780206 35,513 2,393 7.23 3 0.00 0.0121
2024-11-12 2024-09-30 13F MCCORMICK COM NON VTG 579780206 33,120 5,609 20.39 3 100.00 0.0126
2024-08-07 2024-06-30 13F MCCORMICK COM NON VTG 579780206 27,511 -244 -0.88 2 -50.00 0.0104
2024-05-02 2024-03-31 13F MCCORMICK COM NON VTG 579780206 27,755 1,842 7.11 2 100.00 0.0120
2024-01-31 2023-12-31 13F MCCORMICK COM NON VTG 579780206 25,913 5,101 24.51 2 0.00 0.0110
2023-11-01 2023-09-30 13F MCCORMICK COM NON VTG 579780206 20,812 1,209 6.17 2 0.00 0.0112
2023-07-31 2023-06-30 13F MCCORMICK COM NON VTG 579780206 19,603 238 1.23 2 0.00 0.0113
2023-05-02 2023-03-31 13F MCCORMICK COM NON VTG 579780206 19,365 1,798 10.24 2 0.00 0.0112
2023-02-06 2022-12-31 13F MCCORMICK COM NON VTG 579780206 17,567 895 5.37 1 -99.92 0.0112
2022-11-02 2022-09-30 13F MCCORMICK COM NON VTG 579780206 16,672 682 4.27 1,188 -10.74 0.0099
2022-08-09 2022-06-30 13F MCCORMICK COM NON VTG 579780206 15,990 520 3.36 1,331 -13.80 0.0102
2022-04-29 2022-03-31 13F MCCORMICK COM NON VTG 579780206 15,470 961 6.62 1,544 10.13 0.0071
2022-02-03 2021-12-31 13F MCCORMICK COM NON VTG 579780206 14,509 365 2.58 1,402 22.34 0.0082
2021-11-05 2021-09-30 13F MCCORMICK COM NON VTG 579780206 14,144 722 5.38 1,146 -3.29 0.0075
2021-08-06 2021-06-30 13F MCCORMICK & CO INC COM NON VTG 579780206 13,422 605 4.72 1,185 3.67 0.0080
2021-05-03 2021-03-31 13F MCCORMICK COM NON VTG 579780206 12,817 548 4.47 1,143 -2.56 0.0085
2021-02-04 2020-12-31 13F MCCORMICK COM NON VTG 579780206 12,269 6,131 99.89 1,173 -1.51 0.0091
2020-11-02 2020-09-30 13F MCCORMICK COM NON VTG 579780206 6,138 457 8.04 1,191 48.50 0.0108
2020-08-11 2020-06-30 13F MCCORMICK COM NON VTG 579780206 5,681 0 0.00 802 0.00 0.0169
2020-05-14 2020-03-31 13F MCCORMICK & CO I NC COM NON VTG 579780206 5,681 500 9.65 802 -8.76 0.0083
2020-01-31 2019-12-31 13F MCCORMICK COM NON VTG 579780206 5,181 0 0.00 879 8.52 0.0073
2019-11-04 2019-09-30 13F MCCORMICK COM NON VTG 579780206 5,181 461 9.77 810 10.66 0.0069
2019-07-24 2019-06-30 13F MCCORMICK COM NON VTG 579780206 4,720 250 5.59 732 8.77 0.0065
2019-04-26 2019-03-31 13F MCCORMICK COM NON VTG 579780206 4,470 0 0.00 673 8.20 0.0059
2019-02-05 2018-12-31 13F MCCORMICK COM NON VTG 579780206 4,470 200 4.68 622 10.48 0.0060
2018-11-01 2018-09-30 13F MCCORMICK COM NON VTG 579780206 4,270 110 2.64 563 16.56 0.0047
2018-07-30 2018-06-30 13F MCCORMICK COM NON VTG 579780206 4,160 200 5.05 483 14.73 0.0038
2018-05-02 2018-03-31 13F MCCORMICK COM NON VTG 579780206 3,960 540 15.79 421 20.63 0.0034
2018-02-06 2017-12-31 13F MCCORMICK & CO INC COM NON VTG 579780206 3,420 0 0.00 349 -0.57 0.0025
2017-11-02 2017-09-30 13F MCCORMICK COM NON VTG 579780206 3,420 70 2.09 351 7.34 0.0024
2017-07-28 2017-06-30 13F MCCORMICK COM NON VTG 579780206 3,350 -4,650 -58.12 327 -58.08 0.0021
2017-05-02 2017-03-31 13F MCCORMICK & CO INC COM NON VTG 579780206 8,000 -1,800 -18.37 780 -14.75 0.0049
2017-02-01 2016-12-31 13F MCCORMICK COM NON VTG 579780206 9,800 -8,250 -45.71 915 -49.28 0.0059
2017-01-10 2016-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 18,050 1,250 7.44 1,804 0.67 0.0108
2016-11-04 2016-09-30 13F MCCORMICK COM NON VTG 579780206 18,050 1,804
2016-07-25 2016-06-30 13F MCCORMICK COM NON VTG 579780206 16,800 14,100 522.22 1,792 566.17 0.0107
2016-05-12 2016-03-31 13F MCCORMICK COM NON VTG 579780206 2,700 0 0.00 269 16.45 0.0017
2016-02-04 2015-12-31 13F MCCORMICK COM NON VTG 579780206 2,700 0 0.00 231 4.05 0.0015
2015-11-10 2015-09-30 13F MCCORMICK & CO INC COM NON VTG 579780206 2,700 0 0.00 222 1.37 0.0016
2015-08-05 2015-06-30 13F MCCORMICK COM NON VTG 579780206 2,700 0 0.00 219 5.29 0.0016
2015-05-12 2015-03-31 13F MCCORMICK COM NON VTG 579780206 2,700 -300 -10.00 208 -6.73 0.0014
2015-02-13 2014-12-31 13F MCCORMICK COM NON VTG 579780206 3,000 0 0.00 223 10.95 0.0016
2014-11-12 2014-09-30 13F MCCORMICK COM NON VTG 579780206 3,000 0 0.00 201 -6.51 0.0015
2014-08-13 2014-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 3,000 -600 215 0.0016
2014-08-13 2014-06-30 13F/A-2 MCCORMICK COM NON VTG 579780206 3,000 -600 -16.67 215 -16.67 0.0046
2014-08-13 2014-06-30 13F MCCORMICK COM NON VTG 579780206 3,000 215
2014-05-14 2014-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 3,600 0 258 0.0020
2014-05-15 2014-03-31 13F/A-2 MCCORMICK COM NON VTG 579780206 3,600 0 0.00 258 4.03 0.0020
2014-05-13 2014-03-31 13F MCCORMICK COM NON VTG 579780206 3,600 258
2014-02-13 2013-12-31 13F MCCORMICK COM NON VTG 579780206 3,600 0 0.00 248 6.44 0.0021
2013-11-14 2013-09-30 13F MCCORMICK COM NON VTG 579780206 3,600 -300 -7.69 233 -14.96 0.0019
2013-08-16 2013-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 3,900 3,900 274 0.0021
2013-08-13 2013-06-30 13F MCCORMICK COM NON VTG 579780206 3,900 274
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.