McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionHaverford Trust Co
Latest Disclosed Ownership15,444 shares
Latest Disclosed Value $ 778,995
Haverford Trust Co reports 31.90% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 15,444 shares of McCormick & Company, Incorporated (MX:MKC) valued at $778,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,677 shares of McCormick & Company, Incorporated. This represents a change in shares of -31.90% 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)
2026-05-11 2026-03-31 13F MCCORMICK COM NON VTG 579780206 15,444 -7,233 -31.90 779 -49.61 0.0071
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 22,677 -2,353 -9.40 1,545 -7.77 0.0138
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 25,030 -277,284 -91.72 1,675 -92.70 0.0151
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 302,314 -10,113 -3.24 22,921 -10.87 0.2178
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 312,427 14,381 4.83 25,716 13.17 0.2588
2025-02-11 2024-12-31 13F MCCORMICK COM NON VTG 579780206 298,046 -63,100 -17.47 22,723 -23.55 0.2256
2024-11-05 2024-09-30 13F MCCORMICK COM NON VTG 579780206 361,146 1,316 0.37 29,722 16.44 0.2896
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 359,830 -11,491 -3.09 25,526 -10.50 0.2687
2024-05-02 2024-03-31 13F MCCORMICK COM NON VTG 579780206 371,321 88,658 31.37 28,521 47.48 0.2980
2024-02-08 2023-12-31 13F MCCORMICK COM NON VTG 579780206 282,663 -105,487 -27.18 19,340 -34.13 0.2145
2023-11-09 2023-09-30 13F MCCORMICK COM NON VTG 579780206 388,150 15,081 4.04 29,360 -9.78 0.3578
2023-08-08 2023-06-30 13F MCCORMICK COM NON VTG 579780206 373,069 461 0.12 32,543 4.96 0.3672
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 372,608 33,784 9.97 31,005 10.39 0.3703
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 338,824 -8,897 -2.56 28,085 13.33 0.3458
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 347,721 39,505 12.82 24,782 -3.42 0.3395
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 308,216 2,470 0.81 25,659 -15.91 0.3344
2022-05-05 2022-03-31 13F MCCORMICK COM NON VTG 579780206 305,746 62,015 25.44 30,513 29.58 0.3525
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 243,731 -49,228 -16.80 23,547 -0.80 0.2565
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 292,959 20,035 7.34 23,738 -1.52 0.2839
2021-08-16 2021-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 272,924 270,662 11,965.61 24,105 11,833.17 0.2837
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 24,105 21,843 24,105 0.2837
2021-05-12 2021-03-31 13F MCCORMICK COM NON VTG 579780206 2,262 0 0.00 202 -6.48 0.0026
2021-02-05 2020-12-31 13F MCCORMICK COM NON VTG 579780206 2,262 887 64.51 216 -19.10 0.0031
2020-11-10 2020-09-30 13F MCCORMICK COM NON VTG 579780206 1,375 -75 -5.17 267 2.69 0.0043
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 1,450 0 0.00 260 26.83 0.0045
2020-05-11 2020-03-31 13F MCCORMICK COM NON VTG 579780206 1,450 -15 -1.02 205 -17.67 0.0042
2020-02-10 2019-12-31 13F MCCORMICK COM NON VTG 579780206 1,465 -20 -1.35 249 7.33 0.0040
2019-11-04 2019-09-30 13F MCCORMICK COM NON VTG 579780206 1,485 0 0.00 232 0.87 0.0041
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 1,485 7 0.47 230 3.14 0.0041
2019-05-09 2019-03-31 13F MCCORMICK COM NON VTG 579780206 1,478 0 0.00 223 8.25 0.0041
2019-02-12 2018-12-31 13F MCCORMICK COM NON VTG 579780206 1,478 1,478 206 0.0044
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.