McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership7,275 shares
Latest Disclosed Value $ 366,951
Joel Isaacson & Co., LLC reports 12.90% increase in ownership of MKC / McCormick & Company, Incorporated

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 7,275 shares of McCormick & Company, Incorporated (MX:MKC) valued at $366,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,444 shares of McCormick & Company, Incorporated. This represents a change in shares of 12.90% 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)
2026-04-22 2026-03-31 13F MCCORMICK COM NON VTG 579780206 7,275 831 12.90 367 -16.44 0.0122
2026-01-30 2025-12-31 13F MCCORMICK COM NON VTG 579780206 6,444 0 0.00 439 1.62 0.0145
2025-10-30 2025-09-30 13F MCCORMICK COM NON VTG 579780206 6,444 0 0.00 431 -11.68 0.0156
2025-07-23 2025-06-30 13F MCCORMICK COM NON VTG 579780206 6,444 -1,875 -22.54 489 -28.65 0.0199
2025-04-25 2025-03-31 13F MCCORMICK COM NON VTG 579780206 8,319 -138 -1.63 685 6.21 0.0310
2025-01-28 2024-12-31 13F MCCORMICK COM NON VTG 579780206 8,457 0 0.00 645 -7.47 0.0291
2024-10-23 2024-09-30 13F MCCORMICK COM NON VTG 579780206 8,457 -435 -4.89 696 10.48 0.0332
2024-07-24 2024-06-30 13F MCCORMICK COM NON VTG 579780206 8,892 -21 -0.24 631 -7.89 0.0331
2024-04-30 2024-03-31 13F MCCORMICK COM NON VTG 579780206 8,913 8,913 685 0.0375
2024-02-12 2023-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 0 -2,892 -100.00 0 -100.00
2024-01-24 2023-12-31 13F MCCORMICK COM NON VTG 579780206 0 -2,892 0
2023-10-24 2023-09-30 13F MCCORMICK COM NON VTG 579780206 2,892 0 0.00 219 -13.49 0.0150
2023-07-27 2023-06-30 13F MCCORMICK COM NON VTG 579780206 2,892 0 0.00 252 5.00 0.0169
2023-04-25 2023-03-31 13F MCCORMICK COM NON VTG 579780206 2,892 0 0.00 241 0.42 0.0173
2023-01-27 2022-12-31 13F MCCORMICK COM NON VTG 579780206 2,892 0 0.00 240 16.02 0.0185
2022-10-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 2,892 0 0.00 206 -14.52 0.0178
2022-07-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 2,892 0 0.00 241 -16.90 0.0202
2022-04-21 2022-03-31 13F MCCORMICK COM NON VTG 579780206 2,892 0 0.00 290 3.94 0.0213
2022-01-19 2021-12-31 13F MCCORMICK COM NON VTG 579780206 2,892 0 0.00 279 19.23 0.0192
2021-10-21 2021-09-30 13F MCCORMICK COM NON VTG 579780206 2,892 22 0.77 234 -7.51 0.0177
2021-07-20 2021-06-30 13F MCCORMICK COM NON VTG 579780206 2,870 -44 -1.51 253 -2.69 0.0197
2021-04-23 2021-03-31 13F MCCORMICK COM NON VTG 579780206 2,914 44 1.53 260 -5.11 0.0228
2021-01-22 2020-12-31 13F MCCORMICK COM NON VTG 579780206 2,870 1,435 100.00 274 -1.79 0.0268
2020-10-14 2020-09-30 13F MCCORMICK COM NON VTG 579780206 1,435 0 0.00 279 8.56 0.0363
2020-07-21 2020-06-30 13F MCCORMICK COM NON VTG 579780206 1,435 0 0.00 257 26.60 0.0366
2020-04-21 2020-03-31 13F MCCORMICK COM NON VTG 579780206 1,435 0 0.00 203 -16.80 0.0353
2020-01-24 2019-12-31 13F MCCORMICK COM NON VTG 579780206 1,435 0 0.00 244 8.93 0.0320
2019-10-15 2019-09-30 13F MCCORMICK COM NON VTG 579780206 1,435 -115 -7.42 224 -6.67 0.0319
2019-07-11 2019-06-30 13F MCCORMICK COM NON VTG 579780206 1,550 0 0.00 240 3.00 0.0349
2019-04-09 2019-03-31 13F MCCORMICK COM NON VTG 579780206 1,550 110 7.64 233 15.35 0.0340
2019-01-18 2018-12-31 13F MCCORMICK COM NON VTG 579780206 1,440 1,440 202 0.0320
2017-05-05 2017-03-31 13F MC CORMICK COM 579780206 0 -1,974 -100.00 0 -100.00
2017-01-23 2016-12-31 13F MC CORMICK COM 579780206 1,974 0 0.00 184 -6.60 0.0370
2016-10-25 2016-09-30 13F MC CORMICK COM 579780206 1,974 0 0.00 197 -6.64 0.0405
2016-07-22 2016-06-30 13F MC CORMICK COM 579780206 1,974 0 0.00 211 7.65 0.0449
2016-04-18 2016-03-31 13F MC CORMICK COM 579780206 1,974 -400 -16.85 196 -3.45 0.0433
2016-01-15 2015-12-31 13F MC CORMICK COM 579780206 2,374 0 0.00 203 4.10 0.0499
2015-10-21 2015-09-30 13F MC CORMICK COM 579780206 2,374 0 0.00 195 1.56 0.0521
2015-07-27 2015-06-30 13F MC CORMICK COM 579780206 2,374 0 0.00 192 4.92 0.0492
2015-04-14 2015-03-31 13F MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 2,374 0 0.00 183 3.98 0.0461
2015-01-09 2014-12-31 13F MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 2,374 0 0.00 176 10.69 0.0473
2014-10-22 2014-09-30 13F MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 2,374 0 0.00 159 -6.47 0.0486
2014-07-21 2014-06-30 13F MC CORMICK & CO INC N-VT COM 579780206 2,374 0 0.00 170 0.00 0.0532
2014-04-14 2014-03-31 13F/A-1 MC CORMICK & CO INC N-VT COM 579780206 2,374 0 0.00 170 3.66 0.0570
2014-04-11 2014-03-31 13F MC CORMICK & CO INC N-VT COM 579780206 770 36
2014-02-12 2013-12-31 13F MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 2,374 0 0.00 164 6.49 0.0595
2014-02-26 2013-09-30 13F MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 2,374 400 20.26 154 10.79 0.0629
2014-03-03 2013-06-30 13F MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 1,974 550 38.62 139 32.38 0.0654
2014-03-03 2013-03-31 13F MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 1,424 0 0.00 105 16.67 0.0532
2014-03-07 2012-12-31 13F MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 1,424 1,424 90 0.0587
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.