McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionFruth Investment Management
Latest Disclosed Ownership36,925 shares
Latest Disclosed Value $ 1,862
Fruth Investment Management reports 0.15% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 21, 2026 - Fruth Investment Management filed a 13F-HR form disclosing ownership of 36,925 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 36,980 shares of McCormick & Company, Incorporated. This represents a change in shares of -0.15% 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)
2026-04-21 2026-03-31 13F MC CORMICK & CO NEW VT COM 579780206 36,925 -55 -0.15 2 -50.00 0.4640
2026-01-26 2025-12-31 13F MC CORMICK & CO NEW VT COM 579780206 36,980 -100 -0.27 3 0.00 0.6792
2025-10-17 2025-09-30 13F MC CORMICK & CO NEW VT COM 579780206 37,080 -1,200 -3.13 2 0.00 0.6718
2025-07-11 2025-06-30 13F MC CORMICK & CO NEW VT COM 579780206 38,280 -495 -1.28 3 -33.33 0.7887
2025-06-05 2025-03-31 13F MC CORMICK & CO NEW VT COM 579780206 38,775 0 0.00 3 50.00 0.8860
2025-01-27 2024-12-31 13F MC CORMICK & CO NEW VT COM 579780206 38,775 -1,011 -2.54 3 -33.33 0.8142
2024-10-11 2024-09-30 13F MC CORMICK & CO NEW VT COM 579780206 39,786 -701 -1.73 3 50.00 0.8495
2024-07-18 2024-06-30 13F MC CORMICK & CO NEW VT COM 579780206 40,487 -900 -2.17 3 -33.33 0.7811
2024-04-19 2024-03-31 13F MC CORMICK & CO NEW VT COM 579780206 41,387 -50 -0.12 3 50.00 0.8154
2024-01-18 2023-12-31 13F MC CORMICK & CO NEW VT COM 579780206 41,437 0 0.00 3 -33.33 0.7942
2023-10-10 2023-09-30 13F MC CORMICK & CO NEW VT COM 579780206 41,437 -100 -0.24 3 0.00 0.9295
2023-07-25 2023-06-30 13F MC CORMICK & CO NEW VT COM 579780206 41,537 0 0.00 4 0.00 1.0297
2023-04-26 2023-03-31 13F MC CORMICK & CO NEW VT COM 579780206 41,537 -118 -0.28 3 0.00 0.9990
2023-01-17 2022-12-31 13F MC CORMICK & CO NEW VT COM 579780206 41,655 -80 -0.19 3 -99.90 1.0112
2022-10-13 2022-09-30 13F MC CORMICK & CO NEW VT COM 579780206 41,735 -20 -0.05 2,974 -26.77 0.9867
2022-07-19 2022-06-30 13F MC CORMICK & CO NEW VT COM 579780206 41,755 0 0.00 4,061 -2.54 1.1136
2022-04-12 2022-03-31 13F MC CORMICK & CO NEW VT COM 579780206 41,755 0 0.00 4,167 3.32 1.1520
2022-01-14 2021-12-31 13F MC CORMICK & CO NEW VT COM 579780206 41,755 -100 -0.24 4,033 18.93 1.1057
2021-10-12 2021-09-30 13F MC CORMICK & CO NEW VT COM 579780206 41,855 75 0.18 3,391 -8.10 1.0440
2021-07-19 2021-06-30 13F MC CORMICK & CO NEW VT COM 579780206 41,780 1,050 2.58 3,690 1.62 1.1021
2021-04-14 2021-03-31 13F MC CORMICK & CO NEW VT COM 579780206 40,730 -500 -1.21 3,631 -7.87 1.1399
2021-01-13 2020-12-31 13F MC CORMICK & CO NEW VT COM 579780206 41,230 20,015 94.34 3,941 -4.27 1.3724
2020-10-07 2020-09-30 13F MC CORMICK & CO NEW VT COM 579780206 21,215 -309 -1.44 4,117 6.63 1.6463
2020-07-13 2020-06-30 13F MC CORMICK & CO NEW VT COM 579780206 21,524 409 1.94 3,861 29.52 1.6275
2020-04-29 2020-03-31 13F MC CORMICK & CO NEW VT COM 579780206 21,115 -150 -0.71 2,981 -17.40 1.5254
2020-01-10 2019-12-31 13F MC CORMICK & CO NEW VT COM 579780206 21,265 -100 -0.47 3,609 8.09 1.3679
2019-10-09 2019-09-30 13F MC CORMICK & CO NEW VT COM 579780206 21,365 -100 -0.47 3,339 0.36 1.3400
2019-07-15 2019-06-30 13F MC CORMICK & CO NEW VT COM 579780206 21,465 0 0.00 3,327 2.91 1.3328
2019-04-16 2019-03-31 13F MC CORMICK & CO NEW VT COM 579780206 21,465 375 1.78 3,233 10.12 1.3551
2019-01-16 2018-12-31 13F MC CORMICK & CO NEW VT COM 579780206 21,090 -375 -1.75 2,936 3.82 1.3852
2018-10-10 2018-09-30 13F MC CORMICK & CO NEW VT COM 579780206 21,465 -550 -2.50 2,828 10.68 1.1425
2018-07-23 2018-06-30 13F MC CORMICK & CO NEW VT COM 579780206 22,015 -100 -0.45 2,555 8.63 1.1012
2018-05-01 2018-03-31 13F MC CORMICK & CO NEW VT COM 579780206 22,115 1,250 5.99 2,352 10.63 1.0433
2018-01-09 2017-12-31 13F MC CORMICK COM 579780206 20,865 -500 -2.34 2,126 -3.01 0.9022
2017-10-12 2017-09-30 13F MC CORMICK & CO NEW VT COM 579780206 21,365 -800 -3.61 2,192 1.43 1.0056
2017-07-18 2017-06-30 13F MC CORMICK COM 579780206 22,165 -600 -2.64 2,161 -2.66 1.0163
2017-04-06 2017-03-31 13F MC CORMICK COM 579780206 22,765 -500 -2.15 2,220 2.26 1.0342
2017-01-12 2016-12-31 13F MC CORMICK & CO NEW VT COM 579780206 23,265 -40 -0.17 2,171 -6.74 0.9899
2016-10-12 2016-09-30 13F MCRMICK & NEW VT COM 579780206 23,305 -600 -2.51 2,328 -8.67 1.1523
2016-07-12 2016-06-30 13F MC CORMICK COM 579780206 23,905 -50 -0.21 2,549 6.97 1.2114
2016-04-08 2016-03-31 13F MC CORMICK &NEW VT COM 579780206 23,955 -600 -2.44 2,383 13.48 1.1957
2016-01-15 2015-12-31 13F MCRMICKVT COM 579780206 24,555 0 0.00 2,100 4.12 1.0667
2015-10-09 2015-09-30 13F MCRMICK & NEW VT COM 579780206 24,555 750 3.15 2,017 4.67 1.0490
2015-07-07 2015-06-30 13F MC CORMICK & CO NEW VT COM 579780206 23,805 -2,000 -7.75 1,927 -3.12 0.9056
2015-04-21 2015-03-31 13F MC CORMICK & CO NEW VT COM 579780206 25,805 250 0.98 1,989 4.79 0.8593
2015-01-12 2014-12-31 13F/A-1 MC CORMICK & CO NEW VT COM 579780206 25,555 2,525 10.96 1,898 23.25 0.8034
2014-10-20 2014-09-30 13F MC CORMICK & CO NEW VT COM 579780206 23,030 8,100 54.25 1,540 45.01 0.6783
2014-07-10 2014-06-30 13F MC CORMICK & CO NEW VT COM 579780206 14,930 -100 -0.67 1,062 -0.28 0.4859
2014-04-23 2014-03-31 13F MC CORMICK & CO NEW VT COM 579780206 15,030 500 3.44 1,065 6.39 0.5037
2014-01-24 2013-12-31 13F/A-1 MC CORMICK & CO NEW VT COM 579780206 14,530 0 0.00 1,001 6.49 0.4767
2014-01-21 2013-12-31 13F MC CORMICK & CO NEW VT COM 579780206 14,980 974
2014-01-24 2013-09-30 13F/A-1 MC CORMICK & CO NEW VT COM 579780206 14,530 3,780 35.16 940 24.34 0.4921
2013-10-10 2013-09-30 13F MC CORMICK & CO NEW VT COM 579780206 14,980 974
2013-07-11 2013-06-30 13F MC CORMICK & CO NEW VT COM 579780206 10,750 10,750 756 0.4276
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.