McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionEagleClaw Capital Managment, LLC
Latest Disclosed Ownership42,535 shares
Latest Disclosed Value $ 2,145,465
EagleClaw Capital Managment, LLC reports 11.36% increase in ownership of MKC / McCormick & Company, Incorporated

On May 8, 2026 - EagleClaw Capital Managment, LLC filed a 13F-HR form disclosing ownership of 42,535 shares of McCormick & Company, Incorporated (MX:MKC) valued at $2,145,465 USD as of March 31, 2026.

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)
2026-05-08 2026-03-31 13F MCCORMICK COM NON VTG 579780206 42,535 4,340 11.36 2,145 -17.53 0.3004
2026-02-10 2025-12-31 13F MCCORMICK COM NON VTG 579780206 38,195 1,925 5.31 2,601 7.21 0.3764
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 36,270 -400 -1.09 2,427 -12.73 0.3395
2025-08-08 2025-06-30 13F MCCORMICK COM NON VTG 579780206 36,670 0 0.00 2,780 -7.89 0.4152
2025-05-08 2025-03-31 13F MCCORMICK COM NON VTG 579780206 36,670 135 0.37 3,018 8.37 0.4746
2025-02-07 2024-12-31 13F MCCORMICK COM NON VTG 579780206 36,535 1,060 2.99 2,785 -4.59 0.4415
2024-11-08 2024-09-30 13F MCCORMICK COM NON VTG 579780206 35,475 1,050 3.05 2,920 19.53 0.4884
2024-08-09 2024-06-30 13F MCCORMICK COM NON VTG 579780206 34,425 300 0.88 2,442 -6.83 0.4394
2024-05-13 2024-03-31 13F MCCORMICK COM NON VTG 579780206 34,125 11,225 49.02 2,621 67.37 0.4748
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 22,900 850 3.85 1,567 -6.06 0.3264
2023-11-08 2023-09-30 13F MCCORMICK COM NON VTG 579780206 22,050 710 3.33 1,668 -10.42 0.3787
2023-08-10 2023-06-30 13F MCCORMICK COM NON VTG 579780206 21,340 340 1.62 1,861 6.53 0.4282
2023-05-05 2023-03-31 13F MCCORMICK COM NON VTG 579780206 21,000 -450 -2.10 1,747 -1.69 0.4120
2023-02-10 2022-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 21,450 0 0.00 1,778 16.22 0.4300
2023-02-07 2022-12-31 13F MCCORMICK COM NON VTG 579780206 21,430 -20 2,070 0.4734
2022-11-08 2022-09-30 13F MCCORMICK COM NON VTG 579780206 21,450 0 0.00 1,529 -14.39 0.4277
2022-08-08 2022-06-30 13F MCCORMICK COM NON VTG 579780206 21,450 -400 -1.83 1,786 -18.11 0.4844
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 21,850 -30 -0.14 2,181 3.17 0.5010
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 21,880 200 0.92 2,114 20.46 0.4633
2021-12-02 2021-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 21,680 500 2.36 1,755 -6.20 0.4522
2021-11-05 2021-09-30 13F MCCORMICK COM NON VTG 579780206 21,680 500 1,757 0.4527
2021-08-10 2021-06-30 13F MCCORMICK COM NON VTG 579780206 21,180 0 0.00 1,871 -1.01 0.4839
2021-05-12 2021-03-31 13F MCCORMICK COM NON VTG 579780206 21,180 450 2.17 1,890 -4.55 0.5432
2021-02-11 2020-12-31 13F MCCORMICK COM NON VTG 579780206 20,730 10,140 95.75 1,980 -3.70 0.6297
2020-11-09 2020-09-30 13F MCCORMICK COM NON VTG 579780206 10,590 -70 -0.66 2,056 7.31 0.7204
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 10,660 0 0.00 1,916 27.56 0.7441
2020-05-08 2020-03-31 13F MCCORMICK COM NON VTG 579780206 10,660 192 1.83 1,502 -15.43 0.7092
2020-01-27 2019-12-31 13F MCCORMICK COM NON VTG 579780206 10,468 0 0.00 1,776 8.76 0.6496
2019-10-22 2019-09-30 13F MCCORMICK COM NON VTG 579780206 10,468 -58 -0.55 1,633 0.06 0.6655
2019-07-18 2019-06-30 13F MCCORMICK COM NON VTG 579780206 10,526 50 0.48 1,632 3.36 0.7102
2019-05-01 2019-03-31 13F MCCORMICK COM NON VTG 579780206 10,476 125 1.21 1,579 9.50 0.7207
2019-02-13 2018-12-31 13F MCCORMICK COM NON VTG 579780206 10,351 -12 -0.12 1,442 5.64 0.7561
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 10,363 8 0.08 1,365 13.75 0.5977
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 10,355 -100 -0.96 1,200 8.01 0.5822
2018-05-18 2018-03-31 13F MCCORMICK COM NON VTG 579780206 10,455 0 0.00 1,111 4.42 0.5625
2018-02-13 2017-12-31 13F MCCORMICK COM NON VTG 579780206 10,455 1,150 12.36 1,064 11.06 0.5368
2017-11-16 2017-09-30 13F MCCORMICK COM NON VTG 579780206 9,305 -850 -8.37 958 -3.62 0.5421
2017-08-15 2017-06-30 13F MCCORMICK COM NON VTG 579780206 10,155 0 0.00 994 0.00 0.5829
2017-05-15 2017-03-31 13F MCCORMICK COM NON VTG 579780206 10,155 180 1.80 994 6.88 0.5988
2017-02-13 2016-12-31 13F MCCORMICK COM NON VTG 579780206 9,975 0 0.00 930 -6.72 0.5862
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 9,975 375 3.91 997 -2.83 0.6373
2016-08-08 2016-06-30 13F MCCORMICK COM NON VTG 579780206 9,600 0 0.00 1,026 7.10 0.6825
2016-05-09 2016-03-31 13F MCCORMICK COM NON VTG 579780206 9,600 0 0.00 958 16.55 0.6495
2016-02-09 2015-12-31 13F MCCORMICK COM NON VTG 579780206 9,600 200 2.13 822 6.48 0.5455
2015-11-17 2015-09-30 13F MCCORMICK COM NON VTG 579780206 9,400 0 0.00 772 1.71 0.5429
2015-08-17 2015-06-30 13F MCCORMICK COM NON VTG 579780206 9,400 0 0.00 759 4.69 0.4862
2015-05-14 2015-03-31 13F MCCORMICK COM NON VTG 579780206 9,400 0 0.00 725 3.87 0.4693
2015-02-17 2014-12-31 13F MCCORMICK COM NON VTG 579780206 9,400 9,400 698 0.4605
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.