McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership128,281 shares
Latest Disclosed Value $ 6,470,494
Gotham Asset Management, LLC reports 63.45% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 128,281 shares of McCormick & Company, Incorporated (MX:MKC) valued at $6,470,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 351,010 shares of McCormick & Company, Incorporated. This represents a change in shares of -63.45% 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)
2026-05-15 2026-03-31 13F MCCORMICK COM NON VTG 579780206 128,281 -222,729 -63.45 6,470 -72.94 0.0198
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 351,010 67,016 23.60 23,907 25.81 0.0873
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 283,994 58,910 26.17 19,002 11.35 0.0827
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 225,084 43,950 24.26 17,066 14.46 0.1021
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 181,134 49,351 37.45 14,909 48.39 0.1244
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 131,783 -11,080 -7.76 10,047 -14.54 0.0953
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 142,863 -96,785 -40.39 11,758 -30.84 0.1216
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 239,648 85,080 55.04 17,001 43.19 0.2201
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 154,568 60,187 63.77 11,872 83.86 0.1793
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 94,381 61,894 190.52 6,458 162.80 0.1198
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 32,487 -7,260 -18.27 2,457 -29.13 0.0508
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 39,747 682 1.75 3,467 6.68 0.0754
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 39,065 20,987 116.09 3,251 116.96 0.0788
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 18,078 -5,512 -23.37 1,498 -10.89 0.0422
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 23,590 9,251 64.52 1,681 40.79 0.0503
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 14,339 557 4.04 1,194 -13.16 0.0383
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 13,782 6,682 94.11 1,375 100.44 0.0426
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 7,100 4,274 151.24 686 199.56 0.0221
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 2,826 2,826 229 0.0093
2021-05-17 2021-03-31 13F MCCORMICK COM NON VTG 579780206 0 -25,779 -100.00 0 -100.00
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 25,779 12,531 94.59 2,464 -4.16 0.0815
2020-11-16 2020-09-30 13F MCCORMICK COM NON VTG 579780206 13,248 -1,887 -12.47 2,571 -5.30 0.0826
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 15,135 -52,215 -77.53 2,715 -71.45 0.0813
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 67,350 18,681 38.38 9,510 15.12 0.2641
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 48,669 1,795 3.83 8,261 12.76 0.1517
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 46,874 -31,312 -40.05 7,326 -39.55 0.1294
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 78,186 -27,129 -25.76 12,120 -23.60 0.1934
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 105,315 87,354 486.35 15,864 534.31 0.2323
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 17,961 -20 -0.11 2,501 5.57 0.0389
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 17,981 -61,380 -77.34 2,369 -74.29 0.0327
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 79,361 -91,348 -53.51 9,213 -49.27 0.1331
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 170,709 170,709 18,162 0.2541
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 0 -128,393 -100.00 0 -100.00
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 128,393 -166,820 -56.51 12,520 -56.52 0.1756
2017-05-15 2017-03-31 13F MCCORMICK COM NON VTG 579780206 295,213 295,213 28,798 0.3656
2016-08-15 2016-06-30 13F MCCORMICK COM NON VTG 579780206 0 -65,975 -100.00 0 -100.00
2016-05-16 2016-03-31 13F MCCORMICK COM NON VTG 579780206 65,975 65,975 0.00 6,563 0.0736
2015-05-15 2015-03-31 13F MCCORMICK COM NON VTG 579780206 0 -7,389 -100.00 0 -100.00
2015-02-17 2014-12-31 13F MCCORMICK COM NON VTG 579780206 7,389 -13,952 -65.38 549 -61.55 0.0044
2014-11-14 2014-09-30 13F MCCORMICK COM NON VTG 579780206 21,341 10,122 90.22 1,428 77.83 0.0142
2014-08-14 2014-06-30 13F MCCORMICK COM NON VTG 579780206 11,219 -6,139 -35.37 803 -35.50 0.0101
2014-05-15 2014-03-31 13F MCCORMICK COM NON VTG 579780206 17,358 14,233 455.46 1,245 479.07 0.0187
2014-02-14 2013-12-31 13F MCCORMICK COM NON VTG 579780206 3,125 3,125 215 0.0051
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.