McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionDanske Bank A/s
Latest Disclosed Ownership163,536 shares
Latest Disclosed Value $ 8,248,755
Danske Bank A/s reports 1.93% increase in ownership of MKC / McCormick & Company, Incorporated

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 163,536 shares of McCormick & Company, Incorporated (MX:MKC) valued at $8,248,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 160,436 shares of McCormick & Company, Incorporated. This represents a change in shares of 1.93% 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)
2026-05-12 2026-03-31 13F McCormick COM NON VTG 579780206 163,536 3,100 1.93 8,249 -24.52 0.0093
2026-02-02 2025-12-31 13F McCormick COM NON VTG 579780206 160,436 -7,242 -4.32 10,927 -2.60 0.0254
2025-11-19 2025-09-30 13F/A-1 McCormick COM NON VTG 579780206 167,678 4,500 2.76 11,219 -9.32 0.0279
2025-12-18 2025-06-30 13F McCormick COM NON VTG 579780206 163,178 18,804 13.02 12,372 4.12 0.0307
2025-12-18 2025-03-31 13F McCormick COM NON VTG 579780206 144,374 -20,270 -12.31 11,883 -5.33 0.0363
2026-03-18 2024-12-31 13F McCormick COM NON VTG 579780206 164,644 30,670 22.89 12,552 13.84 0.0375
2026-03-18 2024-09-30 13F McCormick COM NON VTG 579780206 133,974 2,900 2.21 11,026 18.58 0.0367
2026-03-18 2024-06-30 13F McCormick COM NON VTG 579780206 131,074 -9,900 -7.02 9,298 -14.13 0.0343
2026-03-18 2024-03-31 13F McCormick COM NON VTG 579780206 140,974 140,974 10,828 0.0340
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.