McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionElmwood Wealth Management, Inc.
Latest Disclosed Ownership9,810 shares
Latest Disclosed Value $ 494,815
Elmwood Wealth Management, Inc. reports 4.10% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 9, 2026 - Elmwood Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 9,810 shares of McCormick & Company, Incorporated (MX:MKC) valued at $494,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,229 shares of McCormick & Company, Incorporated. This represents a change in shares of -4.10% 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)
2026-04-09 2026-03-31 13F MCCORMICK COM NON VTG 579780206 9,810 -419 -4.10 495 -29.02 0.1368
2026-01-08 2025-12-31 13F MCCORMICK COM NON VTG 579780206 10,229 -90 -0.87 697 0.87 0.2201
2025-11-06 2025-09-30 13F MCCORMICK COM NON VTG 579780206 10,319 -100 -0.96 690 -12.55 0.2446
2025-07-28 2025-06-30 13F MCCORMICK COM NON VTG 579780206 10,419 -209 -1.97 790 -9.73 0.3131
2025-04-28 2025-03-31 13F MCCORMICK COM NON VTG 579780206 10,628 -650 -5.76 875 1.75 0.3588
2025-01-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 11,278 -175 -1.53 860 -8.81 0.3469
2024-10-11 2024-09-30 13F MCCORMICK COM NON VTG 579780206 11,453 -370 -3.13 943 12.41 0.3886
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 11,823 -195 -1.62 839 -9.21 0.3735
2024-05-13 2024-03-31 13F MCCORMICK COM NON VTG 579780206 12,018 5,290 78.63 923 100.65 0.3951
2024-01-30 2023-12-31 13F MCCORMICK COM NON VTG 579780206 6,728 -5,652 -45.65 460 -50.85 0.3229
2023-11-15 2023-09-30 13F MCCORMICK COM NON VTG 579780206 12,380 46 0.37 936 -12.93 0.4517
2023-08-10 2023-06-30 13F MCCORMICK COM NON VTG 579780206 12,334 -699 -5.36 1,076 -0.83 0.5014
2023-04-28 2023-03-31 13F MCCORMICK COM NON VTG 579780206 13,033 -69 -0.53 1,084 -0.18 0.5123
2023-01-26 2022-12-31 13F MCCORMICK COM NON VTG 579780206 13,102 300 2.34 1,086 19.08 0.5422
2022-11-14 2022-09-30 13F Mccormick & Co Inc N-Vt COM 579780206 12,802 101 0.80 912 -13.72 0.4551
2022-07-12 2022-06-30 13F Mccormick & Co Inc N-Vt COM 579780206 12,701 -808 -5.98 1,057 -21.59 0.6008
2022-05-16 2022-03-31 13F Mccormick & Co Inc N-Vt COM 579780206 13,509 -473 -3.38 1,348 -0.22 0.6907
2022-02-08 2021-12-31 13F Mccormick & Co Inc N-Vt COM 579780206 13,982 815 6.19 1,351 16.17 0.6443
2021-08-13 2021-06-30 13F Mccormick & Co Inc N-Vt COM 579780206 13,167 -25 -0.19 1,163 -1.11 0.6129
2021-05-13 2021-03-31 13F Mccormick & Co Inc N-Vt COM 579780206 13,192 6,254 90.14 1,176 -5.54 0.7174
2020-11-12 2020-09-30 13F Mccormick & Co Inc N-Vt COM 579780206 6,938 0 0.00 1,245 0.00 1.0097
2020-08-13 2020-06-30 13F Mccormick & Co Inc N-Vt COM 579780206 6,938 -1,623 -18.96 1,245 36.81 1.0097
2020-05-12 2020-03-31 13F Mccormick & Co Inc N-Vt COM 579780206 8,561 1,556 22.21 911 -23.47 0.8710
2020-02-05 2019-12-31 13F Mccormick & Co Inc N-Vt COM 579780206 7,005 -160 -2.23 1,189 6.16 1.0358
2019-11-13 2019-09-30 13F Mccormick & Co Inc N-Vt COM 579780206 7,165 -23 -0.32 1,120 0.54 1.1325
2019-08-07 2019-06-30 13F Mccormick & Co Inc N-Vt COM 579780206 7,188 -199 -2.69 1,114 0.09 0.9848
2019-05-22 2019-03-31 13F Mccormick & Co Inc N-Vt COM 579780206 7,387 -305 -3.97 1,113 3.92 1.0286
2019-02-14 2018-12-31 13F Mccormick & Co Inc N-Vt COM 579780206 7,692 -400 -4.94 1,071 0.47 1.0345
2018-10-11 2018-09-30 13F Mccormick & Co Inc N-Vt COM 579780206 8,092 -394 -4.64 1,066 8.22 0.8848
2018-08-21 2018-06-30 13F Mccormick & Co Inc N-Vt COM 579780206 8,486 -75 -0.88 985 8.24 0.8961
2018-05-09 2018-03-31 13F Mccormick & Co Inc N-Vt COM 579780206 8,561 8,561 911 0.8710
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.