McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership389,393 shares
Latest Disclosed Value $ 19,640,983
Impax Asset Management Group plc reports 18.16% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 389,393 shares of McCormick & Company, Incorporated (MX:MKC) valued at $19,640,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 475,770 shares of McCormick & Company, Incorporated. This represents a change in shares of -18.16% 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)
2026-05-12 2026-03-31 13F McCormick Common Stock 579780206 389,393 -86,377 -18.16 19,641 -39.39 0.1369
2026-01-29 2025-12-31 13F McCormick Common Stock 579780206 475,770 -15,360 -3.13 32,405 -1.39 0.2027
2025-11-06 2025-09-30 13F McCormick Common Stock 579780206 491,130 -18,379 -3.61 32,862 -14.93 0.1918
2025-08-08 2025-06-30 13F McCormick Common Stock 579780206 509,509 -37,859 -6.92 38,631 -14.26 0.2221
2025-04-29 2025-03-31 13F McCormick Common Stock 579780206 547,368 -135,600 -19.85 45,054 -13.47 0.2713
2025-02-04 2024-12-31 13F McCormick Common Stock 579780206 682,968 -48,716 -6.66 52,069 -13.53 0.2358
2024-11-06 2024-09-30 13F/A-1 McCormick Common Stock 579780206 731,684 -168,372 -18.71 60,218 -5.69 0.2371
2024-10-30 2024-09-30 13F McCormick Common Stock 579780206 731,684 -168,372 60,218 0.2373
2024-11-08 2024-06-30 13F/A-1 McCormick Common Stock 579780206 900,056 -340,516 -27.45 63,850 -32.99 0.2599
2024-08-05 2024-06-30 13F McCormick Common Stock 579780206 900,056 -340,516 63,850 0.2602
2024-04-30 2024-03-31 13F McCormick Common Stock 579780206 1,240,572 177,299 16.67 95,288 30.98 0.3647
2024-01-26 2023-12-31 13F McCormick Common Stock 579780206 1,063,273 649,908 157.22 72,749 132.68 0.2921
2023-11-07 2023-09-30 13F/A-1 McCormick Common Stock 579780206 413,365 -93,565 -18.46 31,267 -29.29 0.1397
2023-11-07 2023-09-30 13F McCormick Common Stock 579780206 413,365 31,267
2023-08-07 2023-06-30 13F McCormick Common Stock 579780206 506,930 -464,845 -47.83 44,220 -45.31 0.1777
2023-05-10 2023-03-31 13F McCormick Common Stock 579780206 971,775 -7,300 -0.75 80,861 -0.36 0.3378
2023-02-09 2022-12-31 13F McCormick Common Stock 579780206 979,075 307,743 45.84 81,156 69.62 0.3631
2022-11-08 2022-09-30 13F McCormick Common Stock 579780206 671,332 22,294 3.43 47,846 -11.45 0.2459
2022-08-11 2022-06-30 13F/A-2 McCormick Common Stock 579780206 649,038 -406 -0.06 54,032 -16.64 0.2634
2022-08-02 2022-06-30 13F McCormick Common Stock 579780206 649,444 0 64,815 0.2679
2022-05-16 2022-03-31 13F McCormick Common Stock 579780206 649,444 -92,825 -12.51 64,815 -9.62 0.2679
2022-02-14 2021-12-31 13F McCormick Common Stock 579780206 742,269 86,731 13.23 71,710 35.00 0.2622
2021-11-12 2021-09-30 13F McCormick Common Stock 579780206 655,538 25,806 4.10 53,118 -4.49 0.2182
2021-08-05 2021-06-30 13F McCormick Common Stock 579780206 629,732 365,926 138.71 55,618 136.46 0.2453
2021-05-14 2021-03-31 13F McCormick Common Stock 579780206 263,806 157,799 148.86 23,521 132.10 0.1203
2021-02-16 2020-12-31 13F McCormick Common Stock 579780206 106,007 53,568 102.15 10,134 -0.43 0.0645
2020-11-12 2020-09-30 13F McCormick Common Stock 579780206 52,439 -51,364 -49.48 10,178 -45.35 0.0890
2020-08-14 2020-06-30 13F McCormick Common Stock 579780206 103,803 40,433 63.80 18,623 108.12 0.1911
2020-05-15 2020-03-31 13F McCormick Common Stock 579780206 63,370 60,713 2,285.02 8,948 1,884.04 0.1191
2020-02-13 2019-12-31 13F McCormick Common Stock 579780206 2,657 179 7.22 451 16.54 0.0050
2019-11-14 2019-09-30 13F McCormick Common Stock 579780206 2,478 203 8.92 387 9.63 0.0050
2019-08-13 2019-06-30 13F McCormick Common Stock 579780206 2,275 -94,074 -97.64 353 -97.57 0.0046
2019-05-13 2019-03-31 13F McCormick Common Stock 579780206 96,349 27,098 39.13 14,513 50.50 0.1998
2019-02-14 2018-12-31 13F McCormick Common Stock 579780206 69,251 31 0.04 9,643 5.73 0.1572
2018-11-14 2018-09-30 13F McCormick Common Stock 579780206 69,220 69,220 9,120 0.1310
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.