McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership7,881 shares
Latest Disclosed Value $ 397,532
Integrated Wealth Concepts LLC reports 118.55% increase in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 7,881 shares of McCormick & Company, Incorporated (MX:MKC) valued at $397,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,606 shares of McCormick & Company, Incorporated. This represents a change in shares of 118.55% 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)
2026-05-15 2026-03-31 13F MC CORMICK Common Stock 579780206 7,881 4,275 118.55 398 62.04 0.0032
2026-02-13 2025-12-31 13F MC CORMICK Common Stock 579780206 3,606 -8,494 -70.20 246 -69.72 0.0029
2025-11-14 2025-09-30 13F MC CORMICK Common Stock 579780206 12,100 3,664 43.43 810 26.60 0.0072
2025-08-14 2025-06-30 13F MC CORMICK Common Stock 579780206 8,436 -3 -0.04 640 -7.93 0.0064
2025-05-15 2025-03-31 13F MC CORMICK Common Stock 579780206 8,439 295 3.62 695 11.94 0.0081
2025-02-14 2024-12-31 13F MC CORMICK Common Stock 579780206 8,144 -198 -2.37 621 -9.62 0.0072
2024-11-14 2024-09-30 13F MC CORMICK Common Stock 579780206 8,342 -6,647 -44.35 687 -35.47 0.0084
2024-08-14 2024-06-30 13F MC CORMICK Common Stock 579780206 14,989 2,170 16.93 1,063 8.03 0.0145
2024-05-15 2024-03-31 13F MC CORMICK Common Stock 579780206 12,819 5,990 87.71 985 110.71 0.0143
2024-02-13 2023-12-31 13F MC CORMICK Common Stock 579780206 6,829 65 0.96 467 -8.61 0.0077
2023-11-15 2023-09-30 13F MC CORMICK Common Stock 579780206 6,764 -539 -7.38 512 -19.78 0.0090
2023-08-15 2023-06-30 13F MC CORMICK Common Stock 579780206 7,303 86 1.19 637 0.0109
2023-05-03 2023-03-31 13F MC CORMICK Common Stock 579780206 7,217 1,774 32.59 1 0.0124
2023-02-13 2022-12-31 13F MC CORMICK Common Stock 579780206 5,443 19 0.35 0 -100.00 0.0123
2022-11-14 2022-09-30 13F MC CORMICK Common Stock 579780206 5,424 -386 -6.64 387 -20.04 0.0124
2022-08-08 2022-06-30 13F MC CORMICK Common Stock 579780206 5,810 -92 -1.56 484 -17.83 0.0151
2022-05-12 2022-03-31 13F MC CORMICK Common Stock 579780206 5,902 -494 -7.72 589 -4.69 0.0180
2022-02-15 2021-12-31 13F MC CORMICK Common Stock 579780206 6,396 -114 -1.75 618 17.05 0.0184
2021-11-15 2021-09-30 13F MC CORMICK Common Stock 579780206 6,510 1,042 19.06 528 9.32 0.0172
2021-08-13 2021-06-30 13F MC CORMICK Common Stock 579780206 5,468 648 13.44 483 12.33 0.0171
2021-05-13 2021-03-31 13F MC CORMICK Common Stock 579780206 4,820 -450 -8.54 430 -14.68 0.0177
2021-02-12 2020-12-31 13F MC CORMICK Common Stock 579780206 5,270 2,931 125.31 504 11.01 0.0238
2020-11-13 2020-09-30 13F MC CORMICK Common Stock 579780206 2,339 1 0.04 454 8.35 0.0280
2020-07-30 2020-06-30 13F MC CORMICK Common Stock 579780206 2,338 6 0.26 419 27.36 0.0301
2020-05-18 2020-03-31 13F MC CORMICK Common Stock 579780206 2,332 -10 -0.43 329 -17.34 0.0304
2020-02-20 2019-12-31 13F MC CORMICK Common Stock 579780206 2,342 13 0.56 398 9.34 0.0336
2019-11-15 2019-09-30 13F MC CORMICK Common Stock 579780206 2,329 -289 -11.04 364 -10.34 0.0409
2019-08-15 2019-06-30 13F MC CORMICK Common Stock 579780206 2,618 501 23.67 406 27.27 0.0532
2019-05-15 2019-03-31 13F MC CORMICK Common Stock 579780206 2,117 0 0.00 319 8.14 0.0540
2019-02-14 2018-12-31 13F MC CORMICK Common Stock 579780206 2,117 -14 -0.66 295 4.24 0.0801
2018-11-13 2018-09-30 13F MC CORMICK Common Stock 579780206 2,131 0 0.00 283 14.57 0.0855
2018-07-26 2018-06-30 13F MC CORMICK Common Stock 579780206 2,131 0 0.00 247 11.76 0.0843
2018-05-15 2018-03-31 13F MC CORMICK Common Stock 579780206 2,131 0 0.00 221 0.45 0.0886
2018-05-15 2017-12-31 13F MC CORMICK Common Stock 579780206 2,131 2,131 220 0.0941
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.