McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionFranklin Resources Inc
Latest Disclosed Ownership189,206 shares
Latest Disclosed Value $ 9,543,551
Franklin Resources Inc reports 93.86% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 189,206 shares of McCormick & Company, Incorporated (MX:MKC) valued at $9,543,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,082,691 shares of McCormick & Company, Incorporated. This represents a change in shares of -93.86% 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 189,206 -2,893,485 -93.86 9,544 -95.45 0.0004
2026-02-11 2025-12-31 13F MCCORMICK COM NON VTG 579780206 3,082,691 -47,143 -1.51 209,962 0.26 0.0515
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 3,129,834 -162,850 -4.95 209,417 -16.12 0.0522
2025-08-12 2025-06-30 13F MCCORMICK COM NON VTG 579780206 3,292,684 -1,533,979 -31.78 249,651 -37.16 0.0662
2025-05-13 2025-03-31 13F MCCORMICK COM NON VTG 579780206 4,826,663 1,092,769 29.27 397,283 39.56 0.1143
2025-02-12 2024-12-31 13F MCCORMICK COM NON VTG 579780206 3,733,894 -146,147 -3.77 284,672 -9.48 0.0790
2024-11-27 2024-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 3,880,041 -1,005,881 -20.59 314,477 -9.27 0.0883
2024-11-12 2024-09-30 13F MCCORMICK COM NON VTG 579780206 3,880,041 -1,005,881 314,477 0.0151
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 4,885,922 438 0.01 346,607 -7.63 0.1066
2024-05-13 2024-03-31 13F MCCORMICK COM NON VTG 579780206 4,885,484 -18,770 -0.38 375,254 11.83 0.1188
2024-02-09 2023-12-31 13F MCCORMICK COM NON VTG 579780206 4,904,254 10,968 0.22 335,549 -9.34 0.1569
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 4,893,286 -2,587 -0.05 370,128 -13.33 0.1881
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 4,895,873 21,724 0.45 427,067 5.30 0.2030
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 4,874,149 -19,742 -0.40 405,578 -0.02 0.2035
2023-02-10 2022-12-31 13F MCCORMICK COM NON VTG 579780206 4,893,891 8,441 0.17 405,655 16.50 0.2108
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 4,885,450 -55,331 -1.12 348,187 -15.35 0.1897
2022-08-11 2022-06-30 13F MCCORMICK COM NON VTG 579780206 4,940,781 -20,688 -0.42 411,320 -16.93 0.2040
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 4,961,469 -45,510 -0.91 495,155 2.36 0.1979
2022-02-11 2021-12-31 13F MCCORMICK COM NON VTG 579780206 5,006,979 331,744 7.10 483,724 27.68 0.1745
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 4,675,235 156,876 3.47 378,842 -5.07 0.1426
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 4,518,359 -35,266 -0.77 399,063 -1.71 0.1525
2021-05-13 2021-03-31 13F MCCORMICK COM NON VTG 579780206 4,553,625 -65,006 -1.41 405,991 -8.05 0.1652
2021-02-10 2020-12-31 13F MCCORMICK COM NON VTG 579780206 4,618,631 2,354,941 104.03 441,539 0.50 0.1869
2020-11-12 2020-09-30 13F MCCORMICK COM NON VTG 579780206 2,263,690 -58,340 -2.51 439,359 -2.37 0.2128
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 2,322,030 -252,021 -9.79 450,024 23.81 0.2318
2020-05-13 2020-03-31 13F MCCORMICK COM NON VTG 579780206 2,574,051 -80,987 -3.05 363,481 -19.34 0.2426
2020-03-11 2019-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 2,655,038 2,436 0.09 450,639 8.69 0.2368
2020-02-12 2019-12-31 13F MCCORMICK COM NON VTG 579780206 2,655,038 2,436 450,639 56,921.8754
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 2,652,602 25,233 0.96 414,602 1.80 0.2252
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 2,627,369 11,247 0.43 407,269 3.35 0.2166
2019-05-15 2019-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 2,616,122 36,198 1.40 394,066 9.70 0.2111
2019-05-14 2019-03-31 13F MCCORMICK COM NON VTG 579780206 2,616,122 36,198 394,066
2019-02-12 2018-12-31 13F MCCORMICK COM NON VTG 579780206 2,579,924 535 0.02 359,229 5.71 0.2168
2018-11-13 2018-09-30 13F MCCORMICK COM NON VTG 579780206 2,579,389 -144,208 -5.29 339,835 7.48 0.1692
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 2,723,597 78,485 2.97 316,182 12.35 0.1622
2018-05-10 2018-03-31 13F MCCORMICK COM NON VTG 579780206 2,645,112 -415 -0.02 281,414 4.38 0.1427
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 2,645,527 -910 -0.03 269,606 -0.75 0.1294
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 2,646,437 4,415 0.17 271,630 5.44 0.1332
2017-08-10 2017-06-30 13F MCCORMICK COM NON VTG 579780206 2,642,022 5,742 0.22 257,624 0.18 0.1285
2017-05-12 2017-03-31 13F MCCORMICK COM NON VTG 579780206 2,636,280 39 0.00 257,169 4.52 0.1305
2017-02-14 2016-12-31 13F MCCORMICK COM NON VTG 579780206 2,636,241 5,422 0.21 246,044 -6.40 0.1274
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 2,630,819 2,108 0.08 262,872 -6.25 0.1374
2016-08-11 2016-06-30 13F MCCORMICK COM NON VTG 579780206 2,628,711 549 0.02 280,404 7.25 0.1508
2016-05-10 2016-03-31 13F MCCORMICK COM NON VTG 579780206 2,628,162 20,601 0.79 261,450 17.19 0.1388
2016-04-27 2015-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 2,607,561 1,361 0.05 223,102 4.17 0.1129
2016-02-12 2015-12-31 13F MCCORMICK COM NON VTG 579780206 2,607,561 223,102
2015-11-10 2015-09-30 13F MCCORMICK COM NON VTG 579780206 2,606,200 -99,899 -3.69 214,178 -2.23 0.1058
2015-08-12 2015-06-30 13F MCCORMICK COM NON VTG 579780206 2,706,099 -51,588 -1.87 219,058 3.02 0.0994
2015-05-14 2015-03-31 13F MCCORMICK COM NON VTG 579780206 2,757,687 -55,500 -1.97 212,645 1.73 0.0964
2015-02-10 2014-12-31 13F MCCORMICK COM NON VTG 579780206 2,813,187 -55,100 -1.92 209,019 8.93 0.0948
2014-11-12 2014-09-30 13F MCCORMICK COM NON VTG 579780206 2,868,287 1,400 0.05 191,888 -6.51 0.0875
2014-08-12 2014-06-30 13F MCCORMICK COM NON VTG 579780206 2,866,887 2,500 0.09 205,240 -0.12 0.0904
2014-05-13 2014-03-31 13F MCCORMICK COM NON VTG 579780206 2,864,387 0 0.00 205,491 4.09 0.0970
2014-02-12 2013-12-31 13F MCCORMICK COM NON VTG 579780206 2,864,387 0 0.00 197,413 6.52 0.0965
2013-11-14 2013-09-30 13F MCCORMICK COM NON VTG 579780206 2,864,387 129,820 4.75 185,325 -3.68 0.0986
2013-08-09 2013-06-30 13F MCCORMICK COM NON VTG 579780206 2,734,567 2,734,567 192,404 0.1098
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.