McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionHowland Capital Management Llc
Latest Disclosed Ownership66,419 shares
Latest Disclosed Value $ 3,350,175
Howland Capital Management Llc reports 72.21% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 14, 2026 - Howland Capital Management Llc filed a 13F-HR form disclosing ownership of 66,419 shares of McCormick & Company, Incorporated (MX:MKC) valued at $3,350,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 239,007 shares of McCormick & Company, Incorporated. This represents a change in shares of -72.21% 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)
2026-04-14 2026-03-31 13F MCCORMICK COM NON VTG 579780206 66,419 -172,588 -72.21 3,350 -79.56 0.1324
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 239,007 -64,032 -21.13 16,393 -19.15 0.6236
2025-10-29 2025-09-30 13F MCCORMICK COM NON VTG 579780206 303,039 -5,203 -1.69 20,276 -13.24 0.7725
2025-08-15 2025-06-30 13F MCCORMICK COM NON VTG 579780206 308,242 -1,209 -0.39 23,371 -8.24 0.9521
2025-05-08 2025-03-31 13F MCCORMICK COM NON VTG 579780206 309,451 7,277 2.41 25,471 9.91 1.1354
2025-01-28 2024-12-31 13F MCCORMICK COM NON VTG 579780206 302,174 1,093 0.36 23,174 -6.48 1.0150
2024-11-12 2024-09-30 13F MCCORMICK COM NON VTG 579780206 301,081 22,450 8.06 24,779 25.36 1.0743
2024-08-12 2024-06-30 13F MCCORMICK COM NON VTG 579780206 278,631 -436 -0.16 19,766 -7.79 0.9445
2024-05-03 2024-03-31 13F MCCORMICK COM NON VTG 579780206 279,067 3,364 1.22 21,435 12.94 1.0345
2024-01-23 2023-12-31 13F MCCORMICK COM NON VTG 579780206 275,703 28,149 11.37 18,979 1.36 1.0030
2023-10-17 2023-09-30 13F MCCORMICK COM NON VTG 579780206 247,554 -8,844 -3.45 18,725 -16.28 1.0919
2023-07-28 2023-06-30 13F MCCORMICK COM NON VTG 579780206 256,398 -10,205 -3.83 22,366 0.82 1.2839
2023-05-05 2023-03-31 13F MCCORMICK COM NON VTG 579780206 266,603 1,084 0.41 22,184 0.33 1.3382
2023-01-30 2022-12-31 13F MCCORMICK COM NON VTG 579780206 265,519 -5,362 -1.98 22,113 14.53 1.3634
2022-10-17 2022-09-30 13F MCCORMICK COM NON VTG 579780206 270,881 -969 -0.36 19,306 -14.70 1.2408
2022-07-22 2022-06-30 13F MCCORMICK COM NON VTG 579780206 271,850 850 0.31 22,632 -16.32 1.3908
2022-04-27 2022-03-31 13F MCCORMICK COM NON VTG 579780206 271,000 11,639 4.49 27,046 7.94 1.4578
2022-01-26 2021-12-31 13F MCCORMICK COM NON VTG 579780206 259,361 6,565 2.60 25,057 22.32 1.2726
2021-10-25 2021-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 252,796 707 0.28 20,484 -8.00 1.0780
2021-10-25 2021-09-30 13F MCCORMICK COM NON VTG 579780206 252,796 707 20,484 1.0780
2021-07-28 2021-06-30 13F MCCORMICK COM NON VTG 579780206 252,089 40,125 18.93 22,265 17.81 1.1507
2021-04-28 2021-03-31 13F MCCORMICK COM NON VTG 579780206 211,964 11,996 6.00 18,899 -1.14 1.0532
2021-01-26 2020-12-31 13F MCCORMICK COM NON VTG 579780206 199,968 99,440 98.92 19,117 -2.02 1.1223
2020-10-26 2020-09-30 13F MCCORMICK COM NON VTG 579780206 100,528 4,539 4.73 19,512 13.30 1.2855
2020-07-15 2020-06-30 13F MCCORMICK COM NON VTG 579780206 95,989 -321 -0.33 17,221 26.63 1.2342
2020-04-27 2020-03-31 13F/A-02 MCCORMICK COM NON VTG 579780206 96,310 2,481 2.64 13,600 -14.61 1.1916
2020-04-13 2020-03-31 13F MCCORMICK COM NON VTG 579780206 96,060 2,231 13,565 1,214,663.7177
2020-01-23 2019-12-31 13F MCCORMICK COM NON VTG 579780206 93,829 1,476 1.60 15,926 10.33 1.1307
2019-10-22 2019-09-30 13F MCCORMICK COM NON VTG 579780206 92,353 -2,026 -2.15 14,435 -1.33 1.0936
2019-07-17 2019-06-30 13F MCCORMICK COM NON VTG 579780206 94,379 2,481 2.70 14,630 5.69 1.1305
2019-04-22 2019-03-31 13F MCCORMICK COM NON VTG 579780206 91,898 -24,108 -20.78 13,843 -14.30 1.1270
2019-01-23 2018-12-31 13F MCCORMICK COM NON VTG 579780206 116,006 -7,185 -5.83 16,153 -0.47 1.5198
2018-10-25 2018-09-30 13F MCCORMICK COM NON VTG 579780206 123,191 465 0.38 16,230 13.92 1.2319
2018-07-23 2018-06-30 13F MCCORMICK COM NON VTG 579780206 122,726 -1,016 -0.82 14,247 8.22 1.1361
2018-05-02 2018-03-31 13F MCCORMICK COM NON VTG 579780206 123,742 -3,384 -2.66 13,165 1.62 1.0599
2018-02-01 2017-12-31 13F MCCORMICK COM NON VTG 579780206 127,126 -503 -0.39 12,955 -1.11 1.0368
2017-10-30 2017-09-30 13F MCCORMICK COM NON VTG 579780206 127,629 -1,545 -1.20 13,100 4.00 1.0811
2017-07-25 2017-06-30 13F MCCORMICK COM NON VTG 579780206 129,174 -38 -0.03 12,596 -0.07 1.0652
2017-04-18 2017-03-31 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 129,212 -2,227 -1.69 12,605 2.76 1.0909
2017-01-09 2016-12-31 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 131,439 -2,562 -1.91 12,267 -8.38 1.1438
2016-10-13 2016-09-30 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 134,001 -2,210 -1.62 13,389 -7.85 1.2437
2016-07-07 2016-06-30 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 136,211 -9,074 -6.25 14,530 0.53 1.3700
2016-04-14 2016-03-31 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 145,285 -18,707 -11.41 14,453 3.01 1.4693
2016-02-09 2015-12-31 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 163,992 5,401 3.41 14,031 7.66 1.4239
2015-10-19 2015-09-30 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 158,591 3,150 2.03 13,033 3.58 1.4200
2015-08-25 2015-06-30 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 155,441 24,984 19.15 12,583 25.08 1.2894
2015-05-11 2015-03-31 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 130,457 130,457 0.00 10,060 1.0251
2015-02-03 2014-12-31 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 0 -120,122 -100.00 0 -100.00
2014-11-10 2014-09-30 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 120,122 701 0.59 8,036 -6.00 0.8261
2014-08-26 2014-06-30 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 119,421 5,095 4.46 8,549 4.23 0.8739
2014-04-24 2014-03-31 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 114,326 3,625 3.27 8,202 7.50 0.9302
2014-03-21 2013-12-31 13F/A-1 McCormick & Co Non Vtg Shs COM NON VTG 579780206 110,701 -1,167 -1.04 7,630 5.42 0.9478
2014-02-07 2013-12-31 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 221,402 15,260
2013-10-15 2013-09-30 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 111,868 1,519 1.38 7,238 -6.77 0.9861
2013-08-14 2013-06-30 13F McCormick & Co Non Vtg Shs COM NON VTG 579780206 110,349 110,349 7,764 1.2269
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.