McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionKfg Wealth Management, Llc
Latest Disclosed Ownership8,849 shares
Latest Disclosed Value $ 446,333
Kfg Wealth Management, Llc reports 11.59% increase in ownership of MKC / McCormick & Company, Incorporated

On April 20, 2026 - Kfg Wealth Management, Llc filed a 13F-HR form disclosing ownership of 8,849 shares of McCormick & Company, Incorporated (MX:MKC) valued at $446,333 USD as of March 31, 2026.

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)
2026-04-20 2026-03-31 13F MCCORMICK COM NON VTG 579780206 8,849 919 11.59 446 -17.41 0.0577
2026-01-21 2025-12-31 13F MCCORMICK COM NON VTG 579780206 7,930 -1,821 -18.68 540 -17.18 0.0722
2025-10-07 2025-09-30 13F MCCORMICK COM NON VTG 579780206 9,751 -716 -6.84 652 -17.78 0.0942
2025-07-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 10,467 546 5.50 794 -2.82 0.1276
2025-04-11 2025-03-31 13F MCCORMICK COM NON VTG 579780206 9,921 -47 -0.47 817 7.51 0.1484
2025-01-21 2024-12-31 13F MCCORMICK COM NON VTG 579780206 9,968 484 5.10 760 -2.69 0.1421
2024-10-15 2024-09-30 13F MCCORMICK COM NON VTG 579780206 9,484 -950 -9.10 781 5.41 0.1697
2024-07-19 2024-06-30 13F MCCORMICK COM NON VTG 579780206 10,434 156 1.52 740 -6.21 0.2935
2024-04-19 2024-03-31 13F MCCORMICK COM NON VTG 579780206 10,278 5,049 96.56 789 121.01 0.3244
2024-01-31 2023-12-31 13F MCCORMICK COM NON VTG 579780206 5,229 158 3.12 358 -6.79 0.1632
2023-10-17 2023-09-30 13F MCCORMICK COM NON VTG 579780206 5,071 661 14.99 384 -0.26 0.2083
2023-07-18 2023-06-30 13F MCCORMICK COM NON VTG 579780206 4,410 1,691 62.19 385 63.40 0.2249
2023-04-14 2023-03-31 13F MCCORMICK COM NON VTG 579780206 2,719 2,719 235 0.1628
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.