McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionDnB Asset Management AS
Latest Disclosed Ownership70,019 shares
Latest Disclosed Value $ 3,531,758
DnB Asset Management AS reports 1.75% increase in ownership of MKC / McCormick & Company, Incorporated

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 70,019 shares of McCormick & Company, Incorporated (MX:MKC) valued at $3,531,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 68,817 shares of McCormick & Company, Incorporated. This represents a change in shares of 1.75% 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)
2026-05-14 2026-03-31 13F McCormick COM NON VTG 579780206 70,019 1,202 1.75 3,532 -24.66 0.0126
2026-02-05 2025-12-31 13F McCormick COM NON VTG 579780206 68,817 1,385 2.05 4,687 3.90 0.0164
2025-11-12 2025-09-30 13F Mccormick COM NON VTG 579780206 67,432 3,285 5.12 4,512 -7.24 0.0169
2025-08-12 2025-06-30 13F Mccormick COM NON VTG 579780206 64,147 -48,762 -43.19 4,864 -47.67 0.0202
2025-05-15 2025-03-31 13F Mccormick common 579780206 112,909 55,808 97.74 9,294 113.48 0.0428
2025-02-12 2024-12-31 13F Mccormick COM NON VTG 579780206 57,101 5,270 10.17 4,353 2.06 0.0188
2024-11-12 2024-09-30 13F Mccormick COM NON VTG 579780206 51,831 3,646 7.57 4,266 24.78 0.0193
2024-07-05 2024-06-30 13F Mccormick common 579780206 48,185 3,831 8.64 3,418 0.35 0.0163
2024-04-12 2024-03-31 13F Mccormick common 579780206 44,354 2,123 5.03 3,407 17.90 0.0178
2024-01-04 2023-12-31 13F Mccormick common 579780206 42,231 -686 -1.60 2,889 -11.00 0.0150
2023-10-13 2023-09-30 13F Mccormick common 579780206 42,917 2,264 5.57 3,246 -8.46 0.0194
2023-07-10 2023-06-30 13F/A-1 Mccormick common 579780206 40,653 -39,180 -49.08 3,546 -46.61 0.0204
2023-07-06 2023-06-30 13F Mccormick common 579780206 40,653 -39,180 3,546 0.0209
2023-04-20 2023-03-31 13F Mccormick common 579780206 79,833 -616 -0.77 6,643 -0.39 0.0421
2023-01-12 2022-12-31 13F Mccormick common 579780206 80,449 -3,675 -4.37 6,668 11.23 0.0470
2022-10-11 2022-09-30 13F Mccormick common 579780206 84,124 -3,506 -4.00 5,996 -17.82 0.0462
2022-07-08 2022-06-30 13F Mccormick common 579780206 87,630 4,189 5.02 7,295 -12.39 0.0513
2022-04-08 2022-03-31 13F Mccormick common 579780206 83,441 -145 -0.17 8,327 3.12 0.0495
2022-01-12 2021-12-31 13F Mccormick common 579780206 83,586 5,345 6.83 8,075 27.39 0.0474
2021-10-15 2021-09-30 13F Mccormick common 579780206 78,241 6,783 9.49 6,340 0.44 0.0412
2021-07-06 2021-06-30 13F Mccormick common 579780206 71,458 32,149 81.79 6,311 80.11 0.0418
2021-04-15 2021-03-31 13F Mccormick common 579780206 39,309 4,913 14.28 3,505 6.57 0.0256
2021-01-19 2020-12-31 13F Mccormick common 579780206 34,396 18,338 114.20 3,288 5.52 0.0288
2020-10-14 2020-09-30 13F Mccormick common 579780206 16,058 -835 -4.94 3,117 2.84 0.0331
2020-07-08 2020-06-30 13F Mccormick common 579780206 16,893 659 4.06 3,031 32.20 0.0356
2020-04-17 2020-03-31 13F Mccormick common 579780206 16,234 -2,752 -14.49 2,292 -28.86 0.0337
2020-01-13 2019-12-31 13F Mccormick common 579780206 18,986 -5,648 -22.93 3,222 -16.31 0.0317
2019-10-16 2019-09-30 13F Mccormick common 579780206 24,634 1,115 4.74 3,850 5.62 0.0435
2019-07-08 2019-06-30 13F Mccormick common 579780206 23,519 -1,663 -6.60 3,646 -3.90 0.0420
2019-04-11 2019-03-31 13F Mccormick common 579780206 25,182 -2,598 -9.35 3,793 -1.94 0.0432
2019-01-15 2018-12-31 13F Mccormick common 579780206 27,780 8,601 44.85 3,868 53.13 0.0502
2018-10-10 2018-09-30 13F Mccormick common 579780206 19,179 260 1.37 2,527 15.03 0.0284
2018-07-06 2018-06-30 13F Mccormick common 579780206 18,919 700 3.84 2,196 13.31 0.0259
2018-04-11 2018-03-31 13F Mccormick common 579780206 18,219 1,200 7.05 1,938 11.76 0.0233
2018-01-10 2017-12-31 13F Mccormick common 579780206 17,019 100 0.59 1,734 -0.12 0.0209
2017-10-11 2017-09-30 13F Mccormick common 579780206 16,919 -1,900 -10.10 1,737 -5.40 0.0231
2017-07-06 2017-06-30 13F Mccormick common 579780206 18,819 900 5.02 1,835 5.04 0.0268
2017-04-19 2017-03-31 13F Mccormick common 579780206 17,919 5,200 40.88 1,748 47.18 0.0275
2017-01-17 2016-12-31 13F Mccormick common 579780206 12,719 600 4.95 1,187 -1.90 0.0218
2016-10-28 2016-09-30 13F Mccormick common 579780206 12,119 1,700 16.32 1,211 8.91 0.0238
2016-07-08 2016-06-30 13F Mccormick common 579780206 10,419 -600 -5.45 1,111 1.37 0.0236
2016-04-11 2016-03-31 13F Mccormick common 579780206 11,019 11,019 1,096 0.0229
2015-07-07 2015-06-30 13F Mccormick common 579780206 0 0 0 0.0000
2015-05-18 2015-03-31 13F Mccormick common 579780206 0 -10,119 -100.00 0 -100.00
2015-05-19 2014-12-31 13F Mccormick common 579780206 10,119 10,119 752 0.0170
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.