McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership4,339 shares
Latest Disclosed Value $ 218,845
Essex Financial Services, Inc. reports 12.56% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 4,339 shares of McCormick & Company, Incorporated (MX:MKC) valued at $218,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,962 shares of McCormick & Company, Incorporated. This represents a change in shares of -12.56% 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)
2026-04-24 2026-03-31 13F MCCORMICK COM NON VTG 579780206 4,339 -623 -12.56 219 -35.31 0.0123
2026-02-10 2025-12-31 13F MCCORMICK COM NON VTG 579780206 4,962 -2 -0.04 338 1.51 0.0192
2025-11-07 2025-09-30 13F MCCORMICK COM NON VTG 579780206 4,964 -28 -0.56 332 -12.17 0.0199
2025-07-16 2025-06-30 13F MCCORMICK COM NON VTG 579780206 4,992 -124 -2.42 378 -10.21 0.0248
2025-04-25 2025-03-31 13F MCCORMICK COM NON VTG 579780206 5,116 87 1.73 421 9.92 0.0303
2025-01-29 2024-12-31 13F MCCORMICK COM NON VTG 579780206 5,029 -205 -3.92 383 -7.26 0.0271
2024-10-24 2024-09-30 13F MCCORMICK COM NON VTG 579780206 5,234 263 5.29 414 6.72 0.0297
2024-08-09 2024-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 4,971 4,971 387 0.0287
2024-07-31 2024-06-30 13F MCCORMICK COM NON VTG 579780206 4,896 4,896 347 0.0258
2023-11-15 2023-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 0 -2,479 -100.00 0 -100.00
2023-08-09 2023-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 2,479 2,479 216 0.0246
2022-08-01 2022-06-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 0 -2,301 -100.00 0 -100.00
2022-04-21 2022-03-31 13F/A-1 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 2,301 105 4.78 230 8.49 0.0221
2022-04-21 2022-03-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 2,196 0 212 0.0210
2022-02-11 2021-12-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 2,196 2,196 212 0.0210
2021-11-10 2021-09-30 13F MCCORMICK COM 579780206 0 -2,364 -100.00 0 -100.00
2021-07-30 2021-06-30 13F MCCORMICK COM 579780206 2,364 0 0.00 211 0.00 0.0306
2021-05-11 2021-03-31 13F MCCORMICK COM 579780206 2,364 -26 -1.09 211 -7.46 0.0378
2021-02-05 2020-12-31 13F MCCORMICK COM 579780206 2,390 1,190 99.17 228 -2.15 0.0451
2020-11-10 2020-09-30 13F MCCORMICK COM 579780206 1,200 5 0.42 233 8.88 0.0572
2020-08-06 2020-06-30 13F MCCORMICK COM 579780206 1,195 1,195 214 0.0660
2020-05-15 2020-03-31 13F MCCORMICK COM 579780206 0 -1,254 -100.00 0 -100.00
2020-01-30 2019-12-31 13F MCCORMICK COM 579780206 1,254 -57 -4.35 213 3.90 0.0588
2019-11-04 2019-09-30 13F MCCORMICK COM 579780206 1,311 1,311 205 0.0661
2019-02-07 2018-12-31 13F MCCORMICK COM 579780206 0 -1,770 -100.00 0 -100.00
2018-11-05 2018-09-30 13F MCCORMICK COM 579780206 1,770 1,770 233 0.0513
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.