McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership715,326 shares
Latest Disclosed Value $ 36,081,043
Ensign Peak Advisors, Inc reports 18.31% increase in ownership of MKC / McCormick & Company, Incorporated

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 715,326 shares of McCormick & Company, Incorporated (MX:MKC) valued at $36,081,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 604,638 shares of McCormick & Company, Incorporated. This represents a change in shares of 18.31% 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)
2026-05-13 2026-03-31 13F MCCORMICK COM NON VTG 579780206 715,326 110,688 18.31 36,081 -12.38 0.0672
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 604,638 -144,658 -19.31 41,182 -17.86 0.0727
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 749,296 330,556 78.94 50,135 57.92 0.0823
2025-08-12 2025-06-30 13F MCCORMICK COM NON VTG 579780206 418,740 1,647 0.39 31,749 -7.52 0.0543
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 417,093 -8,261 -1.94 34,331 5.87 0.0657
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 425,354 38,924 10.07 32,429 1.97 0.0576
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 386,430 -8,586 -2.17 31,803 13.49 0.0559
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 395,016 -8,969 -2.22 28,022 -9.69 0.0512
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 403,985 -9,404 -2.27 31,030 9.71 0.0567
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 413,389 32,190 8.44 28,284 -1.90 0.0560
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 381,199 -12,185 -3.10 28,834 -15.97 0.0616
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 393,384 156,500 66.07 34,315 74.09 0.0696
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 236,884 16,698 7.58 19,711 8.00 0.0426
2023-02-13 2022-12-31 13F McCormick COM NON VTG 579780206 220,186 -2,552 -1.15 18,251 14.97 0.0411
2022-11-14 2022-09-30 13F McCormick COM NON VTG 579780206 222,738 -2,662 -1.18 15,874 -15.41 0.0394
2022-08-12 2022-06-30 13F McCormick COM 579780206 225,400 6,940 3.18 18,765 -13.94 0.0446
2022-05-16 2022-03-31 13F McCormick COM 579780206 218,460 -12,564 -5.44 21,804 -2.31 0.0443
2022-02-11 2021-12-31 13F McCormick COM 579780206 231,024 70,107 43.57 22,320 71.17 0.0427
2021-11-12 2021-09-30 13F McCormick COM 579780206 160,917 10,592 7.05 13,040 -1.78 0.0272
2021-08-13 2021-06-30 13F McCormick COM 579780206 150,325 -6,725 -4.28 13,276 -5.18 0.0268
2021-05-12 2021-03-31 13F McCormick COM 579780206 157,050 -14,986 -8.71 14,002 -14.87 0.0301
2021-02-12 2020-12-31 13F McCormick COM 579780206 172,036 87,197 102.78 16,447 -0.12 0.0373
2020-11-12 2020-09-30 13F McCormick COM 579780206 84,839 -5,948 -6.55 16,467 1.09 0.0416
2020-08-12 2020-06-30 13F McCormick COM NON VTG 579780206 90,787 -47,881 -34.53 16,289 -16.81 0.0443
2020-05-11 2020-03-31 13F McCormick COM NON VTG 579780206 138,668 71,053 105.08 19,581 70.61 0.0656
2020-02-14 2019-12-31 13F McCormick COM 579780206 67,615 67,615 11,477 0.0303
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.