McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionDiamant Asset Management, Inc.
Latest Disclosed Ownership1,046,630 shares
Latest Disclosed Value $ 1,046,630
Diamant Asset Management, Inc. reports 4,848.61% increase in ownership of MKC / McCormick & Company, Incorporated

On April 22, 2026 - Diamant Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,046,630 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,046,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,150 shares of McCormick & Company, Incorporated. This represents a change in shares of 4,848.61% 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)
2026-04-22 2026-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 1,046,630 1,025,480 4,848.61 1,047 -27.36 0.7626
2026-02-06 2025-12-31 13F MCCORMICK & CO INC COM NON VTG Com 579780206 21,150 -1,000 -4.51 1,441 -2.83 1.0414
2025-10-29 2025-09-30 13F MCCORMICK & CO INC COM NON VTG Comm 579780206 22,150 -1,190 -5.10 1,482 -16.22 1.0916
2025-07-16 2025-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 23,340 -500 -2.10 1,770 -9.84 1.3477
2025-05-15 2025-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,840 0 0.00 1,962 7.98 1.4893
2025-01-22 2024-12-31 13F MCCORMICK & CO INC COM NON VTG Com 579780206 23,840 0 0.00 1,818 -7.39 1.1625
2024-11-20 2024-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,840 0 0.00 1,962 16.03 1.2294
2024-08-06 2024-06-30 13F MCCORMICK & CO INC COM NON VTG Com 579780206 23,840 -985 -3.97 1,691 -11.28 1.1314
2024-04-24 2024-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 24,825 -605 -2.38 1,907 9.60 1.3238
2024-02-13 2023-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 25,430 160 0.63 1,740 -9.00 1.2890
2023-11-08 2023-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 25,270 0 0.00 1,911 -13.29 1.5720
2023-07-21 2023-06-30 13F MCCORMICK COM 579780206 25,270 0 0.00 2,204 4.85 1.6847
2023-05-16 2023-03-31 13F/A-1 MCCORMICK & CO INC NON VTG Com 579780206 25,270 0 0.00 2,103 0.38 1.7235
2023-05-15 2023-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 25,270 0 2,095 1.8805
2023-02-08 2022-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 25,270 -130 -0.51 2,095 15.69 1.8805
2022-10-21 2022-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 25,400 105 0.42 1,810 -14.06 1.7561
2022-08-02 2022-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 25,295 -25 -0.10 2,106 -16.66 1.8955
2022-05-12 2022-03-31 13F MCCORMICK COM NON VTG 579780206 25,320 0 0.00 2,527 3.31 1.9354
2022-01-31 2021-12-31 13F MCCORMICK COM NON VTG 579780206 25,320 -200 -0.78 2,446 18.28 1.7880
2021-10-21 2021-09-30 13F MCCORMICK COM NON VTG 579780206 25,520 500 2.00 2,068 -7.31 1.7100
2021-04-19 2021-03-31 13F MCCORMICK COM NON VTG 579780206 25,020 400 1.62 2,231 -5.23 1.9598
2021-01-21 2020-12-31 13F MCCORMICK COM NON VTG 579780206 24,620 12,210 98.39 2,354 -2.28 2.0942
2020-11-02 2020-09-30 13F MCCORMICK COM NON VTG 579780206 12,410 0 0.00 2,409 8.22 2.3159
2020-07-28 2020-06-30 13F MCCORMICK COM NON VTG 579780206 12,410 0 0.00 2,226 27.05 2.3438
2020-04-23 2020-03-31 13F MCCORMICK COM NON VTG 579780206 12,410 -695 -5.30 1,752 -21.22 2.2608
2020-02-04 2019-12-31 13F MCCORMICK COM NON VTG 579780206 13,105 -150 -1.13 2,224 7.34 2.0644
2019-10-31 2019-09-30 13F MCCORMICK COM NON VTG 579780206 13,255 -450 -3.28 2,072 -2.45 2.0761
2019-07-22 2019-06-30 13F MCCORMICK COM NON VTG 579780206 13,705 0 0.00 2,124 2.91 2.1021
2019-04-30 2019-03-31 13F MCCORMICK COM NON VTG 579780206 13,705 0 0.00 2,064 8.18 2.0736
2019-01-30 2018-12-31 13F MCCORMICK COM NON VTG 579780206 13,705 0 0.00 1,908 5.65 2.1407
2018-10-23 2018-09-30 13F MCCORMICK COM NON VTG 579780206 13,705 -1,400 -9.27 1,806 2.96 1.6732
2018-07-24 2018-06-30 13F MCCORMICK COM NON VTG 579780206 15,105 -400 -2.58 1,754 6.30 1.6964
2018-05-07 2018-03-31 13F MCCORMICK COM NON VTG 579780206 15,505 0 0.00 1,650 4.43 1.6184
2018-02-13 2017-12-31 13F MCCORMICK COM NON VTG 579780206 15,505 15,505 1,580 0.2314
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.