McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership3,969 shares
Latest Disclosed Value $ 270,362
Global Retirement Partners, LLC reports 105.22% increase in ownership of MKC / McCormick & Company, Incorporated

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 3,969 shares of McCormick & Company, Incorporated (MX:MKC) valued at $270,362 USD as of December 31, 2025.

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)
2026-02-06 2025-12-31 13F MCCORMICK COM NON VTG 579780206 3,969 2,035 105.22 270 109.30 0.0048
2025-10-21 2025-09-30 13F MCCORMICK COM NON VTG 579780206 1,934 11 0.57 129 -11.03 0.0029
2025-08-12 2025-06-30 13F MCCORMICK COM NON VTG 579780206 1,923 520 37.06 146 36.79 0.0036
2025-01-31 2024-12-31 13F MCCORMICK COM NON VTG 579780206 1,403 5 0.36 107 -7.83 0.0031
2024-10-16 2024-09-30 13F MCCORMICK COM NON VTG 579780206 1,398 14 1.01 115 17.35 0.0035
2024-07-23 2024-06-30 13F MCCORMICK COM NON VTG 579780206 1,384 -1 -0.07 98 -7.55 0.0031
2024-04-23 2024-03-31 13F MCCORMICK COM NON VTG 579780206 1,385 3 0.22 106 17.78 0.0040
2024-01-18 2023-12-31 13F MCCORMICK COM NON VTG 579780206 1,382 289 26.44 90 21.62 0.0038
2023-10-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 1,093 -44 -3.87 75 -25.25 0.0038
2023-07-20 2023-06-30 13F MCCORMICK COM NON VTG 579780206 1,137 47 4.31 99 4.21 0.0048
2023-05-08 2023-03-31 13F MCCORMICK COM NON VTG 579780206 1,090 90 9.00 96 15.85 0.0051
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 1,000 18 1.83 83 6.49 0.0057
2022-11-03 2022-09-30 13F MCCORMICK COM NON VTG 579780206 982 45 4.80 77 -1.28 0.0058
2022-07-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 937 1 0.11 78 -11.36 0.0063
2022-07-14 2022-03-31 13F MCCORMICK COM NON VTG 579780206 936 936 88 0.0069
2022-01-21 2021-12-31 13F MCCORMICK COM NON VTG 579780206 0 -695 -100.00 0 -100.00
2021-10-22 2021-09-30 13F MCCORMICK COM NON VTG 579780206 695 2 0.29 56 -8.20 0.0055
2021-07-15 2021-06-30 13F MCCORMICK COM NON VTG 579780206 693 6 0.87 61 0.00 0.0062
2021-04-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 687 2 0.29 61 -6.15 0.0071
2021-01-13 2020-12-31 13F MCCORMICK COM NON VTG 579780206 685 344 100.88 65 -1.52 0.0081
2020-10-09 2020-09-30 13F MCCORMICK COM NON VTG 579780206 341 4 1.19 66 8.20 0.0097
2020-07-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 337 0 0.00 61 27.08 0.0097
2020-04-28 2020-03-31 13F MCCORMICK COM NON VTG 579780206 337 -107 -24.10 48 -36.00 0.0091
2020-01-23 2019-12-31 13F MCCORMICK COM NON VTG 579780206 444 1 0.23 75 8.70 0.0115
2019-11-19 2019-09-30 13F MCCORMICK COM NON VTG 579780206 443 337 317.92 69 331.25 0.0113
2019-11-19 2019-06-30 13F MCCORMICK COM NON VTG 579780206 106 84 381.82 16 433.33 0.0031
2019-05-07 2019-03-31 13F MCCORMICK COM NON VTG 579780206 22 -194 -89.81 3 -90.00 0.0007
2019-02-22 2018-12-31 13F MCCORMICK COM NON VTG 579780206 216 47 27.81 30 36.36 0.0077
2018-10-17 2018-09-30 13F MCCORMICK COM NON VTG 579780206 169 0 0.00 22 10.00 0.0050
2018-08-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 169 -14 -7.65 20 5.26 0.0051
2018-08-10 2018-03-31 13F MCCORMICK COM NON VTG 579780206 183 -184 -50.14 19 -48.65 0.0052
2018-08-13 2017-12-31 13F MCCORMICK COM NON VTG 579780206 367 7 1.94 37 0.00 0.0102
2018-08-10 2017-09-30 13F MCCORMICK COM NON VTG 579780206 360 25 7.46 37 12.12 0.0153
2018-08-10 2017-06-30 13F MCCORMICK COM NON VTG 579780206 335 -75 -18.29 33 -17.50 0.0155
2018-08-10 2017-03-31 13F MCCORMICK COM NON VTG 579780206 410 34 9.04 40 14.29 0.0224
2018-08-10 2016-12-31 13F MCCORMICK COM NON VTG 579780206 376 376 35 0.0235
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.