McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionHamel Associates, Inc.
Latest Disclosed Ownership20,225 shares
Latest Disclosed Value $ 1,020,149
Hamel Associates, Inc. reports 66.80% increase in ownership of MKC / McCormick & Company, Incorporated

On May 7, 2026 - Hamel Associates, Inc. filed a 13F-HR form disclosing ownership of 20,225 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,020,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,125 shares of McCormick & Company, Incorporated. This represents a change in shares of 66.80% 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)
2026-05-07 2026-03-31 13F MCCORMICK COM NON VTG 579780206 20,225 8,100 66.80 1,020 23.64 0.2910
2026-02-11 2025-12-31 13F MCCORMICK COM NON VTG 579780206 12,125 7,025 137.75 826 141.94 0.2489
2026-02-11 2025-12-31 13F MCCORMICK COM NON VTG 579780206 12,125 826
2026-02-11 2025-12-31 13F MCCORMICK COM NON VTG 579780206 12,125 826
2026-02-11 2025-12-31 13F MCCORMICK COM NON VTG 579780206 12,125 826
2026-02-11 2025-12-31 13F MCCORMICK COM NON VTG 579780206 12,125 826
2026-02-11 2025-12-31 13F MCCORMICK COM NON VTG 579780206 12,125 826
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 5,100 0 0.00 341 -11.66 0.1049
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 5,100 0 0.00 387 -7.88 0.1310
2025-05-06 2025-03-31 13F MCCORMICK COM NON VTG 579780206 5,100 -7,585 -59.80 420 -56.67 0.1427
2025-02-05 2024-12-31 13F MCCORMICK COM NON VTG 579780206 12,685 0 0.00 967 -7.29 0.3113
2024-11-05 2024-09-30 13F MCCORMICK COM NON VTG 579780206 12,685 0 0.00 1,044 16.02 0.3190
2024-08-02 2024-06-30 13F MCCORMICK COM NON VTG 579780206 12,685 -16,720 -56.86 900 -60.19 0.2836
2024-04-23 2024-03-31 13F MCCORMICK COM NON VTG 579780206 29,405 750 2.62 2,259 15.20 0.7243
2024-02-08 2023-12-31 13F MCCORMICK COM NON VTG 579780206 28,655 20,370 245.87 1,961 213.10 0.6908
2023-11-03 2023-09-30 13F MCCORMICK COM NON VTG 579780206 8,285 -800 -8.81 627 -20.96 0.2289
2023-08-08 2023-06-30 13F MCCORMICK COM NON VTG 579780206 9,085 -6,300 -40.95 792 -38.12 0.2773
2023-05-08 2023-03-31 13F MCCORMICK COM NON VTG 579780206 15,385 -1,600 -9.42 1,280 -9.03 0.4435
2023-02-06 2022-12-31 13F MCCORMICK COM NON VTG 579780206 16,985 -600 -3.41 1,408 12.29 0.4898
2022-11-09 2022-09-30 13F MCCORMICK COM NON VTG 579780206 17,585 0 0.00 1,253 -14.41 0.4958
2022-08-08 2022-06-30 13F MCCORMICK COM NON VTG 579780206 17,585 -6,905 -28.20 1,464 -40.10 0.5773
2022-05-06 2022-03-31 13F MCCORMICK COM NON VTG 579780206 24,490 -170 -0.69 2,444 2.60 0.8689
2022-02-08 2021-12-31 13F MCCORMICK COM NON VTG 579780206 24,660 -12,005 -32.74 2,382 -19.82 0.8543
2021-11-08 2021-09-30 13F MCCORMICK COM NON VTG 579780206 36,665 -550 -1.48 2,971 -9.61 1.1594
2021-08-04 2021-06-30 13F MCCORMICK COM NON VTG 579780206 37,215 -1,505 -3.89 3,287 -4.78 1.2534
2021-05-04 2021-03-31 13F MCCORMICK COM NON VTG 579780206 38,720 -735 -1.86 3,452 -8.48 1.3311
2021-02-11 2020-12-31 13F MCCORMICK COM NON VTG 579780206 39,455 19,470 97.42 3,772 -2.76 1.5452
2020-11-09 2020-09-30 13F MCCORMICK COM NON VTG 579780206 19,985 0 0.00 3,879 8.17 1.7198
2020-08-10 2020-06-30 13F MCCORMICK COM NON VTG 579780206 19,985 350 1.78 3,586 29.32 1.7260
2020-05-07 2020-03-31 13F MCCORMICK COM NON VTG 579780206 19,635 500 2.61 2,773 -14.62 1.4634
2020-02-12 2019-12-31 13F MCCORMICK COM NON VTG 579780206 19,135 0 0.00 3,248 8.59 1.3370
2019-11-12 2019-09-30 13F MCCORMICK COM NON VTG 579780206 19,135 -175 -0.91 2,991 -0.07 1.2775
2019-08-05 2019-06-30 13F MCCORMICK COM NON VTG 579780206 19,310 0 0.00 2,993 2.89 1.3127
2019-05-01 2019-03-31 13F MCCORMICK COM NON VTG 579780206 19,310 11,960 162.72 2,909 184.36 1.3056
2019-02-08 2018-12-31 13F MCCORMICK COM NON VTG 579780206 7,350 0 0.00 1,023 5.68 0.5098
2018-10-25 2018-09-30 13F MCCORMICK COM NON VTG 579780206 7,350 -275 -3.61 968 9.38 0.4194
2018-08-10 2018-06-30 13F MCCORMICK COM NON VTG 579780206 7,625 1,000 15.09 885 25.53 0.4067
2018-05-03 2018-03-31 13F MCCORMICK COM NON VTG 579780206 6,625 1,275 23.83 705 29.36 0.0473
2018-02-13 2017-12-31 13F MCCORMICK COM NON VTG 579780206 5,350 0 0.00 545 -0.73 0.2575
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 5,350 2,150 67.19 549 75.96 0.2672
2017-08-11 2017-06-30 13F MCCORMICK COM NON VTG 579780206 3,200 -175 -5.19 312 -5.17 0.1569
2017-05-09 2017-03-31 13F MCCORMICK COM NON VTG 579780206 3,375 -250 -6.90 329 -2.66 0.1674
2017-02-14 2016-12-31 13F MCCORMICK COM NON VTG 579780206 3,625 0 0.00 338 -6.63 0.1741
2016-11-10 2016-09-30 13F MCCORMICK COM NON VTG 579780206 3,625 -125 -3.33 362 -9.50 0.1914
2016-08-08 2016-06-30 13F MCCORMICK COM NON VTG 579780206 3,750 -300 -7.41 400 -0.74 0.2072
2016-05-02 2016-03-31 13F MCCORMICK COM NON VTG 579780206 4,050 0 0.00 403 16.14 0.2138
2016-02-16 2015-12-31 13F MCCORMICK COM NON VTG 579780206 4,050 -600 -12.90 347 -9.16 0.2214
2015-11-17 2015-09-30 13F MCCORMICK COM NON VTG 579780206 4,650 -775 -14.29 382 -12.98 0.2716
2015-08-17 2015-06-30 13F MCCORMICK COM NON VTG 579780206 5,425 -1,300 -19.33 439 -15.41 0.2886
2015-05-14 2015-03-31 13F MCCORMICK COM NON VTG 579780206 6,725 475 7.60 519 11.85 0.3426
2015-02-17 2014-12-31 13F MCCORMICK COM NON VTG 579780206 6,250 0 0.00 464 11.00 0.3014
2014-11-21 2014-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 6,250 -950 -13.19 418 -18.83 0.2787
2014-11-12 2014-09-30 13F MCCORMICK COM NON VTG 579780206 6,250 418
2014-08-15 2014-06-30 13F MCCORMICK COM NON VTG 579780206 7,200 -500 -6.49 515 -6.70 0.3399
2014-05-13 2014-03-31 13F MCCORMICK COM NON VTG 579780206 7,700 975 14.50 552 19.22 0.3822
2014-02-18 2013-12-31 13F MCCORMICK COM NON VTG 579780206 6,725 6,725 463 0.3247
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.