McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership10,902 shares
Latest Disclosed Value $ 751
Kentucky Retirement Systems reports 31.42% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 10,902 shares of McCormick & Company, Incorporated (MX:MKC) valued at $751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,896 shares of McCormick & Company, Incorporated. This represents a change in shares of -31.42% 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)
2026-05-19 2026-03-31 13F MCCORMICK COM NON VTG 579780206 10,902 -4,994 -31.42 1 -100.00 0.0550
2026-02-10 2025-12-31 13F MCCORMICK COM NON VTG 579780206 15,896 0 0.00 1,083 1.79 0.0293
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 15,896 -243 -1.51 1,064 -13.08 0.0294
2025-08-20 2025-06-30 13F MCCORMICK COM NON VTG 579780206 16,139 -1,057 -6.15 1,224 -13.57 0.0358
2025-04-22 2025-03-31 13F MCCORMICK COM NON VTG 579780206 17,196 -122 -0.70 1,415 7.20 0.0432
2025-02-03 2024-12-31 13F MCCORMICK COM NON VTG 579780206 17,318 -239 -1.36 1,320 -8.59 0.0389
2024-11-06 2024-09-30 13F MCCORMICK COM NON VTG 579780206 17,557 -1,414 -7.45 1,445 7.36 0.0426
2024-08-12 2024-06-30 13F MCCORMICK COM NON VTG 579780206 18,971 -124 -0.65 1,346 -8.25 0.0390
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 19,095 -1,011 -5.03 1,467 6.62 0.0438
2024-02-08 2023-12-31 13F MCCORMICK COM NON VTG 579780206 20,106 -127 -0.63 1,376 -10.13 0.0429
2023-10-12 2023-09-30 13F MCCORMICK COM NON VTG 579780206 20,233 65 0.32 1,530 152,900.00 0.0532
2023-08-07 2023-06-30 13F MCCORMICK COM NON VTG 579780206 20,168 344 1.74 2 0.00 0.0589
2023-05-10 2023-03-31 13F MCCORMICK COM NON VTG 579780206 19,824 132 0.67 2 0.00 0.0608
2023-02-06 2022-12-31 13F MCCORMICK COM NON VTG 579780206 19,692 86 0.44 2 -99.93 0.0644
2022-11-16 2022-09-30 13F MCCORMICK COM NON VTG 579780206 19,606 1,035 5.57 1,397 -9.64 0.0593
2022-08-08 2022-06-30 13F MCCORMICK COM NON VTG 579780206 18,571 2,652 16.66 1,546 -2.71 0.0653
2022-05-09 2022-03-31 13F MCCORMICK COM NON VTG 579780206 15,919 1,103 7.44 1,589 11.04 0.0651
2022-02-04 2021-12-31 13F MCCORMICK COM NON VTG 579780206 14,816 369 2.55 1,431 22.20 0.0582
2021-11-17 2021-09-30 13F MCCORMICK COM NON VTG 579780206 14,447 -53 -0.37 1,171 -8.59 0.0551
2021-08-12 2021-06-30 13F MCCORMICK COM NON VTG 579780206 14,500 -401 -2.69 1,281 -3.61 0.0606
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 14,901 -410 -2.68 1,329 -9.22 0.0650
2021-02-11 2020-12-31 13F MCCORMICK COM NON VTG 579780206 15,311 8,081 111.77 1,464 4.35 0.0755
2020-11-12 2020-09-30 13F MCCORMICK COM NON VTG 579780206 7,230 347 5.04 1,403 13.60 0.0866
2020-08-12 2020-06-30 13F MCCORMICK COM NON VTG 579780206 6,883 -1,556 -18.44 1,235 3.61 0.0867
2020-05-01 2020-03-31 13F MCCORMICK COM NON VTG 579780206 8,439 2,082 32.75 1,192 10.47 0.0815
2020-02-18 2019-12-31 13F MCCORMICK COM NON VTG 579780206 6,357 52 0.82 1,079 9.54 0.0785
2019-11-05 2019-09-30 13F MCCORMICK COM NON VTG 579780206 6,305 602 10.56 985 11.43 0.0782
2019-08-07 2019-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 5,703 343 6.40 884 9.54 0.0779
2019-08-07 2019-06-30 13F MCCORMICK COM NON VTG 579780206 5,703 343 884
2019-05-22 2019-03-31 13F MCCORMICK COM NON VTG 579780206 5,360 63 1.19 807 9.35 0.0781
2019-02-25 2018-12-31 13F MCCORMICK COM NON VTG 579780206 5,297 132 2.56 738 8.53 0.0809
2018-11-19 2018-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 5,165 16 0.31 680 13.71 0.0650
2018-11-16 2018-09-30 13F MCCORMICK COM NON VTG 579780206 10,902 5,753 751
2018-08-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 5,149 -1,171 -18.53 598 -11.01 0.0612
2018-05-07 2018-03-31 13F MCCORMICK COM NON VTG 579780206 6,320 -1,064 -14.41 672 -10.76 0.0573
2018-02-13 2017-12-31 13F MCCORMICK COM NON VTG 579780206 7,384 432 6.21 753 5.46 0.0536
2017-11-08 2017-09-30 13F MCCORMICK COM NON VTG 579780206 6,952 -306 -4.22 714 0.85 0.0539
2017-08-18 2017-06-30 13F MCCORMICK COM NON VTG 579780206 7,258 -29 -0.40 708 -0.42 0.0532
2017-05-24 2017-03-31 13F MCCORMICK COM NON VTG 579780206 7,287 -1,026 -12.34 711 -8.38 0.0547
2017-02-24 2016-12-31 13F MCCORMICK COM NON VTG 579780206 8,313 -479 -5.45 776 -11.62 0.0555
2016-11-30 2016-09-30 13F MCCORMICK COM NON VTG 579780206 8,792 -1,010 -10.30 878 -16.06 0.0584
2016-09-12 2016-06-30 13F MCCORMICK COM NON VTG 579780206 9,802 -797 -7.52 1,046 -0.76 0.0677
2016-06-09 2016-03-31 13F MCCORMICK COM NON VTG 579780206 10,599 1,766 19.99 1,054 39.42 0.0640
2016-02-22 2015-12-31 13F MCCORMICK COM NON VTG 579780206 8,833 876 11.01 756 15.60 0.0557
2015-11-18 2015-09-30 13F MCCORMICK COM NON VTG 579780206 7,957 -665 -7.71 654 -6.30 0.0563
2015-08-26 2015-06-30 13F MCCORMICK COM NON VTG 579780206 8,622 -11 -0.13 698 4.80 0.0568
2015-05-29 2015-03-31 13F MCCORMICK COM NON VTG 579780206 8,633 -967 -10.07 666 -6.59 0.0541
2015-03-04 2014-12-31 13F MCCORMICK COM NON VTG 579780206 9,600 -499 -4.94 713 5.47 0.0526
2014-12-12 2014-09-30 13F MCCORMICK COM NON VTG 579780206 10,099 -773 -7.11 676 -13.33 0.0496
2014-05-22 2014-03-31 13F MCCORMICK COM NON VTG 579780206 10,872 -30 -0.28 780 3.86 0.0563
2014-02-13 2013-12-31 13F MCCORMICK COM NON VTG 579780206 10,902 -61 -0.56 751 5.92 0.0550
2013-11-15 2013-09-30 13F MCCORMICK COM NON VTG 579780206 10,963 10,963 709 0.0571
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.