McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionIronvine Capital Partners, LLC
Latest Disclosed Ownership13,200 shares
Latest Disclosed Value $ 665,808
Ironvine Capital Partners, LLC ownership in MKC / McCormick & Company, Incorporated

On May 15, 2026 - Ironvine Capital Partners, LLC filed a 13F-HR form disclosing ownership of 13,200 shares of McCormick & Company, Incorporated (MX:MKC) valued at $665,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,200 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.00% 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 MCCORMICK COM NON VTG 579780206 13,200 0 0.00 666 -26.03 0.0732
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 899 1.81 0.0900
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 883 -11.70 0.0879
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,001 -7.92 0.1037
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,086 7.95 0.1180
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,006 -7.37 0.1078
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,086 16.03 0.1166
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 936 -7.60 0.1026
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,014 12.18 0.1112
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 903 -9.52 0.1083
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 998 -13.29 0.1281
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,151 4.83 0.1398
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,098 0.37 0.1386
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,094 16.26 0.1416
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 941 -14.38 0.1263
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,099 -16.55 0.1349
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,317 3.29 0.1420
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,275 19.16 0.1308
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,070 -8.23 0.1136
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,166 -0.93 0.1277
2021-04-29 2021-03-31 13F MCCORMICK COM NON VTG 579780206 13,200 0 0.00 1,177 -6.74 0.1370
2021-02-02 2020-12-31 13F MCCORMICK COM NON VTG 579780206 13,200 6,600 100.00 1,262 -1.48 0.1576
2020-11-03 2020-09-30 13F MCCORMICK COM NON VTG 579780206 6,600 0 0.00 1,281 8.19 0.1605
2020-08-05 2020-06-30 13F MCCORMICK COM NON VTG 579780206 6,600 0 0.00 1,184 27.04 0.1567
2020-04-29 2020-03-31 13F MCCORMICK COM NON VTG 579780206 6,600 0 0.00 932 -16.79 0.1457
2020-01-23 2019-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 6,600 0 0.00 1,120 4.48 0.1563
2019-10-24 2019-09-30 13F MCCORMICK COM NON VTG 579780206 6,600 0 0.00 1,072 2.29 0.1573
2019-07-26 2019-06-30 13F MCCORMICK COM NON VTG 579780206 6,600 0 0.00 1,048 5.43 0.1712
2019-05-08 2019-03-31 13F MCCORMICK COM NON VTG 579780206 6,600 0 0.00 994 23.63 0.1877
2019-01-30 2018-12-31 13F MCCORMICK COM NON VTG 579780206 6,600 -5,774 -46.66 804 -50.67 0.1636
2018-10-29 2018-09-30 13F MCCORMICK COM NON VTG 579780206 12,374 -3,376 -21.43 1,630 -10.83 0.3328
2018-07-26 2018-06-30 13F MCCORMICK COM NON VTG 579780206 15,750 0 0.00 1,828 9.07 0.4088
2018-05-11 2018-03-31 13F MCCORMICK COM NON VTG 579780206 15,750 6,600 72.13 1,676 79.83 0.4034
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 9,150 9,150 932 0.2907
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.