McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionGabelli Funds Llc
Latest Disclosed Ownership43,500 shares
Latest Disclosed Value $ 2,194,140
Gabelli Funds Llc ownership in MKC / McCormick & Company, Incorporated

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 43,500 shares of McCormick & Company, Incorporated (MX:MKC) valued at $2,194,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 43,500 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)
2026-05-14 2026-03-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 43,500 0 0.00 2,194 -25.93 0.0148
2026-02-05 2025-12-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 43,500 -15,000 -25.64 2,963 -24.32 0.0201
2025-11-12 2025-09-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 58,500 0 0.00 3,914 -11.75 0.0265
2025-08-13 2025-06-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 58,500 10,500 21.88 4,435 12.28 0.0315
2025-05-14 2025-03-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 48,000 3,800 8.60 3,951 17.25 0.0301
2025-02-13 2024-12-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 44,200 0 0.00 3,370 -7.37 0.0253
2024-11-13 2024-09-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 44,200 0 0.00 3,638 16.01 0.0262
2024-08-13 2024-06-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 44,200 0 0.00 3,136 -7.66 0.0238
2024-05-14 2024-03-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 44,200 0 0.00 3,395 12.27 0.0250
2024-02-13 2023-12-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 44,200 0 0.00 3,024 -9.54 0.0233
2023-11-08 2023-09-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 44,200 0 0.00 3,343 -13.28 0.0271
2023-08-10 2023-06-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 44,200 0 0.00 3,856 4.84 0.0292
2023-05-12 2023-03-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 44,200 0 0.00 3,678 0.38 0.0279
2023-02-13 2022-12-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 44,200 0 0.00 3,664 16.29 0.0285
2022-11-14 2022-09-30 13F/A-1 MCCORMICK & CO INC NON VOTING COM 579780206 44,200 0 0.00 3,150 -14.40 0.0260
2022-11-10 2022-09-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 44,200 0 3,150 0.0260
2022-08-12 2022-06-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 44,200 -300 -0.67 3,680 -17.14 0.0283
2022-05-18 2022-03-31 13F/A-1 MCCORMICK & CO INC NON VOTING COM 579780206 44,500 0 0.00 4,441 3.30 0.0292
2022-05-13 2022-03-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 44,500 0 4,441 0.0300
2022-02-11 2021-12-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 44,500 0 0.00 4,299 19.22 0.0271
2021-11-12 2021-09-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 44,500 0 0.00 3,606 -8.24 0.0239
2021-08-13 2021-06-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 44,500 -1,000 -2.20 3,930 -3.13 0.0250
2021-05-14 2021-03-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 45,500 0 0.00 4,057 -6.74 0.0272
2021-02-05 2020-12-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 45,500 21,000 85.71 4,350 -8.52 0.0310
2020-11-06 2020-09-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 24,500 -500 -2.00 4,755 6.02 0.0370
2020-08-13 2020-06-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 25,000 0 0.00 4,485 27.05 0.0365
2020-05-14 2020-03-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 25,000 0 0.00 3,530 -16.80 0.0314
2020-02-14 2019-12-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 25,000 -41,600 -62.46 4,243 -59.24 0.0274
2019-11-01 2019-09-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 66,600 36,100 118.36 10,410 120.18 0.0688
2019-08-02 2019-06-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 30,500 0 0.00 4,728 2.92 0.0304
2019-05-02 2019-03-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 30,500 -1,000 -3.17 4,594 4.74 0.0289
2019-01-30 2018-12-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 31,500 0 0.00 4,386 5.69 0.0301
2018-11-02 2018-09-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 31,500 -5,500 -14.86 4,150 -3.38 0.0238
2018-08-10 2018-06-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,000 -500 -1.33 4,295 7.64 0.0254
2018-05-09 2018-03-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 0 0.00 3,990 4.40 0.0238
2018-02-02 2017-12-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 0 0.00 3,822 -0.70 0.0220
2017-11-01 2017-09-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 0 0.00 3,849 5.25 0.0220
2017-08-03 2017-06-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 0 0.00 3,657 -0.03 0.0217
2017-05-04 2017-03-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 0 0.00 3,658 4.51 0.0216
2017-02-10 2016-12-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 0 0.00 3,500 -6.59 0.0207
2016-11-10 2016-09-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 0 0.00 3,747 -6.32 0.0222
2016-08-04 2016-06-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 0 0.00 4,000 7.21 0.0236
2016-05-05 2016-03-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 0 0.00 3,731 16.27 0.0225
2016-02-05 2015-12-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 0 0.00 3,209 4.12 0.0194
2015-10-23 2015-09-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 0 0.00 3,082 1.52 0.0183
2015-08-05 2015-06-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 0 0.00 3,036 4.98 0.0159
2015-05-01 2015-03-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,500 300 0.81 2,892 4.63 0.0147
2015-02-05 2014-12-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,200 0 0.00 2,764 11.05 0.0134
2014-10-30 2014-09-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 37,200 4,700 14.46 2,489 6.96 0.0126
2014-08-06 2014-06-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 32,500 8,000 32.65 2,327 32.37 0.0115
2014-05-16 2014-03-31 13F/A-1 MCCORMICK & CO INC NON VOTING COM 579780206 24,500 500 2.08 1,758 6.29 0.0091
2014-05-02 2014-03-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 24,500 1,758
2014-02-07 2013-12-31 13F MCCORMICK & CO INC NON VOTING COM 579780206 24,000 0 0.00 1,654 6.50 0.0088
2013-11-07 2013-09-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 24,000 0 0.00 1,553 -8.05 0.0088
2013-08-02 2013-06-30 13F/A-1 MCCORMICK & CO INC NON VOTING COM 579780206 24,000 24,000 1,689 0.0102
2013-08-01 2013-06-30 13F MCCORMICK & CO INC NON VOTING COM 579780206 24,000 1,689 0.0102
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.