McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership25,215 shares
Latest Disclosed Value $ 1,271,845
Guggenheim Capital Llc reports 1.73% increase in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 25,215 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,271,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,787 shares of McCormick & Company, Incorporated. This represents a change in shares of 1.73% 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 25,215 428 1.73 1,272 -24.70 0.0049
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 24,787 -1,507 -5.73 1,688 -4.04 0.0060
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 26,294 -123 -0.47 1,759 -12.14 0.0128
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 26,417 12,072 84.15 2,003 69.66 0.0159
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 14,345 -54 -0.38 1,181 7.57 0.0108
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 14,399 -1,199 -7.69 1,098 -14.50 0.0089
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 15,598 -1,922 -10.97 1,284 3.30 0.0090
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 17,520 -5,148 -22.71 1,243 -28.66 0.0088
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 22,668 1,446 6.81 1,741 19.90 0.0123
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 21,222 400 1.92 1,452 -7.75 0.0110
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 20,822 -2,421 -10.42 1,575 -22.35 0.0135
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 23,243 -7,135 -23.49 2,027 -19.79 0.0159
2023-05-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 30,378 -6,976 -18.68 2,528 -18.38 0.0213
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 37,354 -1,178 -3.06 3,096 12.75 0.0272
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 38,532 782 2.07 2,746 -12.63 0.0251
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 37,750 -10,204 -21.28 3,143 -34.33 0.0248
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 47,954 -22,509 -31.94 4,786 -29.69 0.0288
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 70,463 2,794 4.13 6,807 24.15 0.0355
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 67,669 -3,514 -4.94 5,483 -12.77 0.0329
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 71,183 -1,765 -2.42 6,286 -3.35 0.0370
2021-05-13 2021-03-31 13F MCCORMICK COM NON VTG 579780206 72,948 -54,876 -42.93 6,504 -46.77 0.0427
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 127,824 77,917 156.12 12,219 26.14 0.0766
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 49,907 -4,864 -8.88 9,687 -1.42 0.0701
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 54,771 -31,876 -36.79 9,827 -19.68 0.0760
2020-06-02 2020-03-31 13F MCCORMICK COM NON VTG 579780206 86,647 -22,596 -20.68 12,235 -34.01 0.1232
2020-02-20 2019-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 109,243 -34,334 -23.91 18,541 -17.38 0.1392
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 109,243 -34,334 18,541 109,888.8008
2020-02-20 2019-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 143,577 -33,354 -18.85 22,441 -18.18 0.1793
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 143,577 -33,354 22,441 164,454.2305
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 176,931 -6,556 -3.57 27,426 -0.77 0.2232
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 183,487 -10,697 -5.51 27,639 2.22 0.2252
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 194,184 1,021 0.53 27,039 6.25 0.2291
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 193,163 -47,082 -19.60 25,449 -8.76 0.1658
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 240,245 -406,849 -62.87 27,892 -59.48 0.1862
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 647,094 -25,601 -3.81 68,843 0.42 0.1679
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 672,695 -5,855 -0.86 68,552 -1.57 0.1624
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 678,550 53,291 8.52 69,646 14.23 0.1636
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 625,259 13,259 2.17 60,968 2.12 0.1615
2017-05-15 2017-03-31 13F MCCORMICK COM NON VTG 579780206 612,000 -27,042 -4.23 59,701 0.10 0.1618
2017-02-14 2016-12-31 13F MCCORMICK COM NON VTG 579780206 639,042 -9,264 -1.43 59,641 -7.93 0.1706
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 648,306 37,920 6.21 64,779 -0.51 0.2015
2016-08-15 2016-06-30 13F MCCORMICK COM NON VTG 579780206 610,386 38,217 6.68 65,110 14.39 0.2045
2016-05-16 2016-03-31 13F MCCORMICK COM NON VTG 579780206 572,169 41,956 7.91 56,920 25.47 0.1796
2016-02-16 2015-12-31 13F MCCORMICK COM NON VTG 579780206 530,213 54,730 11.51 45,365 16.10 0.1320
2015-11-16 2015-09-30 13F MCCORMICK COM NON VTG 579780206 475,483 -63,594 -11.80 39,075 -10.46 0.1202
2015-08-14 2015-06-30 13F MCCORMICK COM NON VTG 579780206 539,077 -31,413 -5.51 43,638 -0.81 0.1077
2015-05-18 2015-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 570,490 48,673 9.33 43,993 13.47 0.1041
2015-05-15 2015-03-31 13F MCCORMICK COM NON VTG 579780206 570,490 43,993
2015-02-17 2014-12-31 13F MCCORMICK COM NON VTG 579780206 521,817 51,007 10.83 38,771 23.09 0.0973
2014-11-14 2014-09-30 13F MCCORMICK COM NON VTG 579780206 470,810 27,604 6.23 31,497 -0.73 0.0760
2014-08-14 2014-06-30 13F MCCORMICK COM NON VTG 579780206 443,206 40,500 10.06 31,730 9.82 0.0803
2014-05-16 2014-03-31 13F MCCORMICK COM NON VTG 579780206 402,706 19,233 5.02 28,893 9.31 0.0822
2014-02-14 2013-12-31 13F MCCORMICK COM NON VTG 579780206 383,473 42,260 12.39 26,431 19.73 0.0803
2013-11-14 2013-09-30 13F MCCORMICK COM NON VTG 579780206 341,213 103,437 43.50 22,076 31.95 0.0793
2013-08-22 2013-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 237,776 237,776 16,730 0.0704
2013-08-14 2013-06-30 13F MCCORMICK COM NON VTG 579780206 237,776 16,730 0.0705
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.