McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership1,033,093 shares
Latest Disclosed Value $ 52,109,221
Envestnet Asset Management Inc reports 27.41% increase in ownership of MKC / McCormick & Company, Incorporated

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 1,033,093 shares of McCormick & Company, Incorporated (MX:MKC) valued at $52,109,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 810,870 shares of McCormick & Company, Incorporated. This represents a change in shares of 27.41% 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)
2026-05-04 2026-03-31 13F MCCORMICK COM NON VTG 579780206 1,033,093 222,223 27.41 52,109 -5.65 0.0139
2026-02-10 2025-12-31 13F MCCORMICK COM NON VTG 579780206 810,870 -68,016 -7.74 55,228 -6.08 0.0164
2025-11-05 2025-09-30 13F MCCORMICK COM NON VTG 579780206 878,886 29,418 3.46 58,806 -8.69 0.0169
2025-08-01 2025-06-30 13F MCCORMICK COM NON VTG 579780206 849,468 227,662 36.61 64,407 25.84 0.0188
2025-04-29 2025-03-31 13F MCCORMICK COM NON VTG 579780206 621,806 18,820 3.12 51,181 11.33 0.0165
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 602,986 11,563 1.96 45,972 -5.55 0.0148
2024-11-07 2024-09-30 13F MCCORMICK COM NON VTG 579780206 591,423 148,135 33.42 48,674 54.79 0.0157
2024-08-08 2024-06-30 13F MCCORMICK COM NON VTG 579780206 443,288 -830 -0.19 31,447 -7.82 0.0110
2024-05-13 2024-03-31 13F MCCORMICK COM NON VTG 579780206 444,118 20,487 4.84 34,113 17.69 0.0127
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 423,631 638 0.15 28,985 -9.41 0.0120
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 422,993 316,168 295.97 31,995 243.37 0.0146
2023-08-04 2023-06-30 13F MCCORMICK COM NON VTG 579780206 106,825 14,362 15.53 9,318 21.12 0.0041
2023-05-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 92,463 -48,182 -34.26 7,694 -34.01 0.0037
2023-02-07 2022-12-31 13F MCCORMICK COM NON VTG 579780206 140,645 1,946 1.40 11,658 17.94 0.0060
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 138,699 14,388 11.57 9,885 -4.48 0.0056
2022-08-03 2022-06-30 13F MCCORMICK COM NON VTG 579780206 124,311 6,937 5.91 10,349 -11.65 0.0058
2022-05-04 2022-03-31 13F MCCORMICK COM NON VTG 579780206 117,374 -4,812 -3.94 11,714 -0.76 0.0059
2022-02-04 2021-12-31 13F MCCORMICK COM NON VTG 579780206 122,186 9,702 8.63 11,804 29.50 0.0058
2021-10-07 2021-09-30 13F MCCORMICK COM NON VTG 579780206 112,484 16,524 17.22 9,115 7.55 0.0050
2021-08-04 2021-06-30 13F MCCORMICK COM NON VTG 579780206 95,960 -3,984 -3.99 8,475 -4.89 0.0048
2021-05-04 2021-03-31 13F MCCORMICK COM NON VTG 579780206 99,944 -95,425 -48.84 8,911 -52.29 0.0058
2021-02-02 2020-12-31 13F MCCORMICK COM NON VTG 579780206 195,369 -68,645 -26.00 18,677 -63.55 0.0141
2020-10-09 2020-09-30 13F MCCORMICK COM NON VTG 579780206 264,014 26,234 11.03 51,245 20.12 0.0454
2020-07-08 2020-06-30 13F MCCORMICK COM NON VTG 579780206 237,780 45,935 23.94 42,660 57.48 0.0417
2020-04-23 2020-03-31 13F MCCORMICK COM NON VTG 579780206 191,845 6,610 3.57 27,090 -13.84 0.0321
2020-02-11 2019-12-31 13F MCCORMICK COM NON VTG 579780206 185,235 27,303 17.29 31,440 27.36 0.0332
2019-10-17 2019-09-30 13F MCCORMICK COM NON VTG 579780206 157,932 8,821 5.92 24,685 6.80 0.0270
2019-08-02 2019-06-30 13F MCCORMICK COM NON VTG 579780206 149,111 12,036 8.78 23,114 11.94 0.0291
2019-05-10 2019-03-31 13F MCCORMICK COM NON VTG 579780206 137,075 5,071 3.84 20,648 12.34 0.0283
2019-02-12 2018-12-31 13F MCCORMICK COM NON VTG 579780206 132,004 129,543 5,263.84 18,380 5,572.84 0.0284
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 2,461 -17,556 -87.71 324 -86.05 0.0006
2018-08-10 2018-06-30 13F MCCORMICK COM NON VTG 579780206 20,017 -436 -2.13 2,323 7.40 0.0053
2018-05-09 2018-03-31 13F MCCORMICK COM NON VTG 579780206 20,453 -3,791 -15.64 2,163 -12.46 0.0061
2018-02-20 2017-12-31 13F MCCORMICK COM NON VTG 579780206 24,244 4,358 21.91 2,471 21.01 0.0055
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 19,886 13,709 221.94 2,042 240.33 0.0049
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 6,177 -5,112 -45.28 600 -45.40 0.0017
2017-05-09 2017-03-31 13F MCCORMICK COM NON VTG 579780206 11,289 2,052 22.22 1,099 27.79 0.0035
2017-02-14 2016-12-31 13F MCCORMICK COM NON VTG 579780206 9,237 2,006 27.74 860 19.11 0.0031
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 7,231 -1,623 -18.33 722 -23.60 0.0028
2016-08-15 2016-06-30 13F MCCORMICK COM NON VTG 579780206 8,854 -21,156 -70.50 945 -68.34 0.0038
2016-05-16 2016-03-31 13F MCCORMICK COM NON VTG 579780206 30,010 1,801 6.38 2,985 23.65 0.0129
2016-02-16 2015-12-31 13F MCCORMICK COM NON VTG 579780206 28,209 3,142 12.53 2,414 17.18 0.0110
2015-11-13 2015-09-30 13F MCCORMICK COM NON VTG 579780206 25,067 -3,325 -11.71 2,060 -10.36 0.0102
2015-08-13 2015-06-30 13F MCCORMICK COM NON VTG 579780206 28,392 -1,021 -3.47 2,298 1.32 0.0109
2015-05-15 2015-03-31 13F MCCORMICK COM NON VTG 579780206 29,413 20,251 221.03 2,268 233.04 0.0117
2015-02-12 2014-12-31 13F McCormick COM 579780206 9,162 -1,534 -14.34 681 -4.89 0.0069
2014-11-13 2014-09-30 13F McCormick COM 579780206 10,696 -1,127 -9.53 716 -15.37 0.0072
2014-08-14 2014-06-30 13F * MCCORMICK COM NON VTG 579780206 11,823 179 1.54 846 1.32 0.0088
2014-05-12 2014-03-31 13F McCormick COM 579780206 11,644 -882 -7.04 835 -3.24 0.0092
2014-02-12 2013-12-31 13F McCormick COM 579780206 12,526 2,270 22.13 863 29.97 0.0099
2013-11-12 2013-09-30 13F McCormick COM 579780206 10,256 593 6.14 664 -2.35 0.0081
2013-08-09 2013-06-30 13F McCormick COM 579780206 9,663 9,663 680 0.0088
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.