McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionIFM Investors Pty Ltd
Latest Disclosed Ownership52,775 shares
Latest Disclosed Value $ 2,661,971
IFM Investors Pty Ltd reports 5.87% increase in ownership of MKC / McCormick & Company, Incorporated

On April 24, 2026 - IFM Investors Pty Ltd filed a 13F-HR form disclosing ownership of 52,775 shares of McCormick & Company, Incorporated (MX:MKC) valued at $2,661,971 USD as of March 31, 2026.

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)
2026-04-24 2026-03-31 13F MCCORMICK COM NON VTG 579780206 52,775 2,925 5.87 2,662 88,600.00 0.0220
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 49,850 108 0.22 3 -99.91 0.0283
2025-10-15 2025-09-30 13F MCCORMICK COM NON VTG 579780206 49,742 0 0.00 3,268 -13.34 0.0287
2025-07-11 2025-06-30 13F MCCORMICK COM NON VTG 579780206 49,742 3,385 7.30 3,771 -1.15 0.0359
2025-05-21 2025-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 46,357 2,474 5.64 3,816 14.05 0.0414
2025-04-29 2025-03-31 13F MCCORMICK COM NON VTG 579780206 49,712 5,829 4,091 0.0395
2025-04-29 2024-12-31 13F MCCORMICK COM NON VTG 579780206 43,883 -5,829 -11.73 3,346 -18.24 0.0340
2024-10-23 2024-09-30 13F MCCORMICK COM NON VTG 579780206 49,712 551 1.12 4,091 17.32 0.0393
2024-08-15 2024-06-30 13F MCCORMICK COM NON VTG 579780206 49,161 207 0.42 3,487 -7.26 0.0354
2024-04-22 2024-03-31 13F MCCORMICK COM NON VTG 579780206 48,954 0 0.00 3,760 125,233.33 0.0410
2024-01-12 2023-12-31 13F MCCORMICK COM NON VTG 579780206 48,954 0 0.00 3 -99.92 0.0408
2023-10-26 2023-09-30 13F MCCORMICK COM NON VTG 579780206 48,954 3,438 7.55 3,703 -6.75 0.0487
2023-07-27 2023-06-30 13F MCCORMICK COM NON VTG 579780206 45,516 -358 -0.78 3,970 4.01 0.0520
2023-05-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 45,874 3,243 7.61 3,817 8.04 0.0579
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 42,631 0 0.00 3,534 16.29 0.0593
2022-10-12 2022-09-30 13F MCCORMICK COM NON VTG 579780206 42,631 0 0.00 3,038 -14.40 0.0552
2022-07-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 42,631 4,670 12.30 3,549 -6.33 0.0623
2022-05-06 2022-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 37,961 6,478 20.58 3,789 24.56 0.0588
2022-04-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 37,961 6,478 3,789 0.0593
2022-01-18 2021-12-31 13F MCCORMICK COM NON VTG 579780206 31,483 -937 -2.89 3,042 15.80 0.0558
2021-10-13 2021-09-30 13F MCCORMICK COM NON VTG 579780206 32,420 346 1.08 2,627 -7.27 0.0543
2021-07-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 32,074 6,462 25.23 2,833 24.04 0.0579
2021-05-05 2021-03-31 13F MCCORMICK COM NON VTG 579780206 25,612 1,345 5.54 2,284 -1.55 0.0611
2021-01-13 2020-12-31 13F MCCORMICK COM NON VTG 579780206 24,267 14,068 137.94 2,320 17.17 0.0737
2020-10-16 2020-09-30 13F MCCORMICK COM NON VTG 579780206 10,199 1,094 12.02 1,980 21.18 0.0830
2020-07-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 9,105 -2,744 -23.16 1,634 -3.66 0.0840
2020-04-09 2020-03-31 13F MCCORMICK COM NON VTG 579780206 11,849 -195 -1.62 1,696 -17.03 0.0759
2020-01-13 2019-12-31 13F MCCORMICK COM NON VTG 579780206 12,044 -749 -5.85 2,044 2.20 0.0721
2019-11-01 2019-09-30 13F MCCORMICK COM NON VTG 579780206 12,793 3,714 40.91 2,000 42.15 0.0739
2019-07-16 2019-06-30 13F MCCORMICK COM NON VTG 579780206 9,079 1,208 15.35 1,407 18.63 0.0799
2019-04-18 2019-03-31 13F MCCORMICK COM NON VTG 579780206 7,871 894 12.81 1,186 22.14 0.0761
2019-01-23 2018-12-31 13F MCCORMICK COM NON VTG 579780206 6,977 624 9.82 971 16.01 0.0785
2018-10-22 2018-09-30 13F MCCORMICK COM NON VTG 579780206 6,353 897 16.44 837 32.23 0.0635
2018-07-09 2018-06-30 13F MCCORMICK COM NON VTG 579780206 5,456 2,012 58.42 633 72.95 0.0598
2018-05-10 2018-03-31 13F MCCORMICK COM NON VTG 579780206 3,444 277 8.75 366 13.31 0.0527
2018-01-29 2017-12-31 13F MCCORMICK COM NON VTG 579780206 3,167 3,167 323 0.0510
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.