McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership4,530 shares
Latest Disclosed Value $ 228,493
Focus Financial Network, Inc. ownership in MKC / McCormick & Company, Incorporated

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 4,530 shares of McCormick & Company, Incorporated (MX:MKC) valued at $228,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,530 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F MCCORMICK COM NON VTG 579780206 4,530 0 0.00 228 -25.97 0.0082
2026-01-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 4,530 0 0.00 309 1.65 0.0107
2025-10-10 2025-09-30 13F MCCORMICK COM NON VTG 579780206 4,530 -1,896 -29.51 303 -37.78 0.0108
2025-07-10 2025-06-30 13F MCCORMICK COM NON VTG 579780206 6,426 200 3.21 487 -4.88 0.0192
2025-04-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 6,226 505 8.83 512 16.89 0.0210
2025-01-29 2024-12-31 13F MCCORMICK COM NON VTG 579780206 5,721 775 15.67 439 7.62 0.0174
2024-10-28 2024-09-30 13F MCCORMICK COM NON VTG 579780206 4,946 0 0.00 407 10.60 0.0166
2024-07-22 2024-06-30 13F MCCORMICK COM NON VTG 579780206 4,946 0 0.00 368 2.51 0.0157
2024-04-24 2024-03-31 13F MCCORMICK COM NON VTG 579780206 4,946 -20 -0.40 360 -4.27 0.0175
2024-07-23 2023-09-30 13F MCCORMICK COM NON VTG 579780206 4,966 0 0.00 376 -13.39 0.0212
2024-07-23 2023-06-30 13F MCCORMICK COM NON VTG 579780206 4,966 233 4.92 433 10.18 0.0241
2024-07-23 2023-03-31 13F MCCORMICK COM NON VTG 579780206 4,733 0 0.00 394 -0.25 0.0245
2024-07-24 2022-12-31 13F MCCORMICK COM NON VTG 579780206 4,733 0 0.00 394 16.91 0.0321
2024-07-24 2022-09-30 13F MCCORMICK COM NON VTG 579780206 4,733 283 6.36 337 -8.92 0.0291
2024-07-24 2022-06-30 13F MCCORMICK COM NON VTG 579780206 4,450 32 0.72 370 -15.91 0.0306
2024-07-24 2022-03-31 13F MCCORMICK COM NON VTG 579780206 4,418 -1,146 -20.60 441 -18.37 0.0307
2024-07-24 2021-12-31 13F MCCORMICK COM NON VTG 579780206 5,564 20 0.36 540 20.04 0.0790
2024-07-24 2021-09-30 13F MCCORMICK COM NON VTG 579780206 5,544 -562 -9.20 449 -16.70 0.0600
2024-07-24 2021-06-30 13F MCCORMICK COM NON VTG 579780206 6,106 -272 -4.26 539 -5.11 0.0717
2024-07-24 2021-03-31 13F MCCORMICK COM NON VTG 579780206 6,378 2,104 49.23 569 38.54 0.0665
2024-07-24 2020-12-31 13F MCCORMICK COM NON VTG 579780206 4,274 2,272 113.49 410 5.67 0.0363
2024-07-24 2020-09-30 13F MCCORMICK COM NON VTG 579780206 2,002 35 1.78 389 10.23 0.0363
2024-07-24 2020-06-30 13F MCCORMICK COM NON VTG 579780206 1,967 -75 -3.67 353 22.22 0.0392
2024-07-24 2020-03-31 13F MCCORMICK COM NON VTG 579780206 2,042 -37 -1.78 288 -18.64 0.0387
2024-07-24 2019-12-31 13F MCCORMICK COM NON VTG 579780206 2,079 0 0.00 354 9.26 0.0434
2024-07-24 2019-09-30 13F MCCORMICK COM NON VTG 579780206 2,079 -5 -0.24 325 0.31 0.0450
2024-07-24 2019-06-30 13F MCCORMICK COM NON VTG 579780206 2,084 -3 -0.14 323 2.87 0.0478
2024-07-24 2019-03-31 13F MCCORMICK COM NON VTG 579780206 2,087 2,087 314 0.0504
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.