McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership1,868 shares
Latest Disclosed Value $ 94,222
Geneos Wealth Management Inc. reports 1,768.00% increase in ownership of MKC / McCormick & Company, Incorporated

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 1,868 shares of McCormick & Company, Incorporated (MX:MKC) valued at $94,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 100 shares of McCormick & Company, Incorporated. This represents a change in shares of 1,768.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F MCCORMICK COM NON VTG 579780206 1,868 1,768 1,768.00 94 1,466.67 0.0022
2026-01-28 2025-12-31 13F MCCORMICK COM NON VTG 579780206 1,868 0 0.00 127 2.42 0.0031
2025-10-22 2025-09-30 13F MCCORMICK COM NON VTG 579780206 1,868 -203 -9.80 125 -21.02 0.0032
2025-08-18 2025-06-30 13F MCCORMICK COM NON VTG 579780206 2,071 411 24.76 157 15.44 0.0038
2025-05-21 2025-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 1,660 183 12.39 137 21.43 0.0046
2025-05-08 2025-03-31 13F MCCORMICK COM NON VTG 579780206 1,868 391 198 0.0050
2025-01-21 2024-12-31 13F MCCORMICK COM NON VTG 579780206 1,477 1,477 113 0.0039
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 0 -2,669 -100.00 0 -100.00
2022-02-09 2021-12-31 13F MCCORMICK COM NON VTG 579780206 2,669 27 1.02 257 20.66 0.0098
2021-11-09 2021-09-30 13F MCCORMICK COM NON VTG 579780206 2,642 40 1.54 213 -7.39 0.0082
2021-07-08 2021-06-30 13F MCCORMICK COM NON VTG 579780206 2,602 -232 -8.19 230 -10.16 0.0090
2021-06-17 2021-03-31 13F MCCORMICK COM NON VTG 579780206 2,834 0 0.00 256 9.40 0.0071
2021-05-19 2020-12-31 13F MCCORMICK COM NON VTG 579780206 2,834 1,533 117.83 234 -6.02 0.0094
2021-09-07 2020-09-30 13F MCCORMICK COM NON VTG 579780206 1,301 -17 -1.29 249 7.33 0.0129
2021-09-07 2020-06-30 13F MCCORMICK COM NON VTG 579780206 1,318 -50 -3.65 232 28.89 0.0129
2021-09-07 2020-03-31 13F MCCORMICK COM NON VTG 579780206 1,368 0 0.00 180 -23.40 0.0121
2021-09-07 2019-12-31 13F MCCORMICK COM NON VTG 579780206 1,368 0 0.00 235 9.81 0.0125
2021-09-07 2019-09-30 13F MCCORMICK COM NON VTG 579780206 1,368 -389 -22.14 214 -21.32 0.0128
2021-09-07 2019-06-30 13F MCCORMICK COM NON VTG 579780206 1,757 -50 -2.77 272 0.00 0.0169
2021-09-07 2019-03-31 13F MCCORMICK COM NON VTG 579780206 1,807 50 2.85 272 11.48 0.0179
2021-09-07 2018-12-31 13F MCCORMICK COM NON VTG 579780206 1,757 50 2.93 244 8.93 0.0181
2021-09-07 2018-09-30 13F MCCORMICK COM NON VTG 579780206 1,707 159 10.27 224 25.14 0.0149
2021-09-07 2018-06-30 13F MCCORMICK COM NON VTG 579780206 1,548 0 0.00 179 9.15 0.0140
2021-09-07 2018-03-31 13F MCCORMICK COM NON VTG 579780206 1,548 -33 -2.09 164 1.86 0.0143
2021-09-07 2017-12-31 13F MCCORMICK COM NON VTG 579780206 1,581 50 3.27 161 2.55 0.0144
2021-09-07 2017-09-30 13F MCCORMICK COM NON VTG 579780206 1,531 0 0.00 157 5.37 0.0156
2021-09-07 2017-06-30 13F MCCORMICK COM NON VTG 579780206 1,531 62 4.22 149 4.20 0.0153
2021-09-07 2017-03-31 13F MCCORMICK COM NON VTG 579780206 1,469 0 0.00 143 4.38 0.0149
2021-09-07 2016-12-31 13F MCCORMICK COM NON VTG 579780206 1,469 0 0.00 137 -6.16 0.0181
2021-09-07 2016-09-30 13F MCCORMICK COM NON VTG 579780206 1,469 0 0.00 146 -5.81 0.0197
2021-09-07 2016-06-30 13F MCCORMICK COM NON VTG 579780206 1,469 0 0.00 155 5.44 0.0225
2021-09-07 2016-03-31 13F MCCORMICK COM NON VTG 579780206 1,469 1,469 147 0.0225
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.