McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership8,855 shares
Latest Disclosed Value $ 446,646
Hilltop Holdings Inc. reports 16.43% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 8,855 shares of McCormick & Company, Incorporated (MX:MKC) valued at $446,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,596 shares of McCormick & Company, Incorporated. This represents a change in shares of -16.43% 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)
2026-05-14 2026-03-31 13F MCCORMICK COM NON VTG 579780206 8,855 -1,741 -16.43 447 -38.14 0.0296
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 10,596 863 8.87 722 10.75 0.0427
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 9,733 2,030 26.35 651 11.47 0.0344
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 7,703 437 6.01 584 -2.34 0.0374
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 7,266 1,200 19.78 598 29.44 0.0375
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 6,066 6 0.10 462 -7.23 0.0292
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 6,060 -100 -1.62 499 14.22 0.0319
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 6,160 0 0.00 437 -7.82 0.0505
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 6,160 0 0.00 473 12.35 0.0488
2024-02-12 2023-12-31 13F MCCORMICK COM NON VTG 579780206 6,160 0 0.00 421 -9.46 0.0478
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 6,160 0 0.00 466 -13.41 0.0544
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 6,160 0 0.00 537 4.88 0.0654
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 6,160 0 0.00 513 0.39 0.0673
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 6,160 0 0.00 511 16.17 0.0654
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 6,160 0 0.00 439 -14.42 0.0594
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 6,160 -200 -3.14 513 -19.21 0.0679
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 6,360 -200 -3.05 635 0.16 0.0715
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 6,560 -200 -2.96 634 15.69 0.0659
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 6,760 346 5.39 548 -3.18 0.0601
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 6,414 0 0.00 566 -1.05 0.0638
2021-05-17 2021-03-31 13F MCCORMICK COM NON VTG 579780206 6,414 245 3.97 572 -2.89 0.0738
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 6,169 3,037 96.97 589 -3.12 0.0824
2020-11-16 2020-09-30 13F MCCORMICK COM NON VTG 579780206 3,132 0 0.00 608 8.19 0.1031
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 3,132 -194 -5.83 562 19.57 0.1038
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 3,326 -1,000 -23.12 470 -35.97 0.1132
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 4,326 43 1.00 734 9.72 0.1372
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 4,283 1,698 65.69 669 67.25 0.1269
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 2,585 -65 -2.45 400 0.25 0.0848
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 2,650 100 3.92 399 12.39 0.0847
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 2,550 -78 -2.97 355 2.60 0.0881
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 2,628 -91 -3.35 346 9.49 0.0726
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 2,719 595 28.01 316 39.82 0.0669
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 2,124 2,124 226 0.0395
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 0 -2,857 -100.00 0 -100.00
2017-05-15 2017-03-31 13F MCCORMICK COM NON VTG 579780206 2,857 -32 -1.11 278 2.96 0.0836
2017-02-14 2016-12-31 13F MCCORMICK COM NON VTG 579780206 2,889 -164 -5.37 270 -11.48 0.0846
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 3,053 -200 -6.15 305 -12.10 0.0960
2016-08-15 2016-06-30 13F MCCORMICK COM NON VTG 579780206 3,253 -1,796 -35.57 347 -31.01 0.1103
2016-05-16 2016-03-31 13F MCCORMICK COM NON VTG 579780206 5,049 1,060 26.57 503 47.51 0.1574
2016-02-16 2015-12-31 13F MCCORMICK COM NON VTG 579780206 3,989 508 14.59 341 19.23 0.0991
2015-11-16 2015-09-30 13F MCCORMICK COM NON VTG 579780206 3,481 3,481 0.00 286 0.0836
2014-11-14 2014-09-30 13F MCCORMICK COM NON VTG 579780206 0 -3,229 -100.00 0 -100.00
2014-08-14 2014-06-30 13F MCCORMICK COM NON VTG 579780206 3,229 -54 -1.64 231 -2.12 0.1079
2014-05-15 2014-03-31 13F MCCORMICK COM NON VTG 579780206 3,283 -1,083 -24.81 236 -21.33 0.1177
2014-02-14 2013-12-31 13F MCCORMICK COM NON VTG 579780206 4,366 188 4.50 300 11.11 0.1536
2013-11-14 2013-09-30 13F MCCORMICK COM NON VTG 579780206 4,178 42 1.02 270 -7.22 0.1565
2013-08-14 2013-06-30 13F MCCORMICK COM NON VTG 579780206 4,136 4,136 291 0.1970
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.