McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionFounders Financial Securities Llc
Latest Disclosed Ownership4,843 shares
Latest Disclosed Value $ 249,110
Founders Financial Securities Llc reports 0.08% increase in ownership of MKC / McCormick & Company, Incorporated

On April 17, 2026 - Founders Financial Securities Llc filed a 13F-HR/A form disclosing ownership of 4,843 shares of McCormick & Company, Incorporated (MX:MKC) valued at $249,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,839 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.08% 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)
2026-04-17 2026-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 4,843 4 0.08 249 -24.32 0.0141
2026-02-10 2025-12-31 13F MCCORMICK COM NON VTG 579780206 4,839 7 0.14 330 1.86 0.0194
2025-10-15 2025-09-30 13F MCCORMICK COM NON VTG 579780206 4,832 -618 -11.34 323 -21.79 0.0220
2025-08-06 2025-06-30 13F MCCORMICK COM NON VTG 579780206 5,450 103 1.93 413 3.51 0.0314
2025-05-12 2025-03-31 13F MCCORMICK COM NON VTG 579780206 5,347 4 0.07 399 -1.97 0.0339
2025-02-10 2024-12-31 13F MCCORMICK COM NON VTG 579780206 5,343 -646 -10.79 407 -17.28 0.0367
2024-11-12 2024-09-30 13F MCCORMICK COM NON VTG 579780206 5,989 2 0.03 493 16.04 0.0455
2024-08-02 2024-06-30 13F MCCORMICK COM NON VTG 579780206 5,987 1,263 26.74 425 17.13 0.0402
2024-04-17 2024-03-31 13F MCCORMICK COM NON VTG 579780206 4,724 -22 -0.46 363 11.73 0.0381
2024-02-06 2023-12-31 13F MCCORMICK COM NON VTG 579780206 4,746 26 0.55 325 -8.99 0.0360
2023-10-17 2023-09-30 13F MCCORMICK COM NON VTG 579780206 4,720 2 0.04 357 -13.38 0.0463
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 4,718 1 0.02 412 4.85 0.0544
2023-05-04 2023-03-31 13F MCCORMICK COM NON VTG 579780206 4,717 1,025 27.76 392 28.52 0.0566
2023-02-08 2022-12-31 13F MCCORMICK COM NON VTG 579780206 3,692 2 0.05 306 15.97 0.0481
2022-10-27 2022-09-30 13F MCCORMICK COM NON VTG 579780206 3,690 700 23.41 263 5.62 0.0465
2022-07-27 2022-06-30 13F MCCORMICK COM NON VTG 579780206 2,990 -698 -18.93 249 -32.34 0.0487
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 3,688 1 0.03 368 3.37 0.0652
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 3,687 2 0.05 356 19.06 0.0640
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 3,685 1 0.03 299 -8.00 0.0602
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 3,684 1 0.03 325 -0.91 0.0645
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 3,683 233 6.75 328 -0.61 0.0756
2021-02-09 2020-12-31 13F MCCORMICK COM NON VTG 579780206 3,450 1,871 118.49 330 7.84 0.0790
2020-11-16 2020-09-30 13F MCCORMICK COM NON VTG 579780206 1,579 -395 -20.01 306 -15.70 0.0975
2020-08-12 2020-06-30 13F MCCORMICK COM NON VTG 579780206 1,974 442 28.85 363 68.06 0.1175
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 1,532 -262 -14.60 216 -28.95 0.0803
2020-02-11 2019-12-31 13F MCCORMICK COM NON VTG 579780206 1,794 42 2.40 304 10.95 0.1028
2019-10-17 2019-09-30 13F MCCORMICK COM NON VTG 579780206 1,752 1,752 274 0.0874
2019-02-19 2018-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 0 -26,404 -100.00 0 -100.00
2018-10-17 2018-09-30 13F MCCORMICK COM NON VTG 579780206 26,404 26,404 7 0.0020
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.