McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionKorea Investment CORP
Latest Disclosed Ownership222,156 shares
Latest Disclosed Value $ 11,205,549
Korea Investment CORP reports 21.56% increase in ownership of MKC / McCormick & Company, Incorporated

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 222,156 shares of McCormick & Company, Incorporated (MX:MKC) valued at $11,205,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 182,756 shares of McCormick & Company, Incorporated. This represents a change in shares of 21.56% 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)
2026-05-13 2026-03-31 13F MCCORMICK COM NON VTG 579780206 222,156 39,400 21.56 11,206 -9.98 0.0232
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 182,756 300 0.16 12,448 1.96 0.0245
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 182,456 -180,936 -49.79 12,208 -55.69 0.0251
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 363,392 86,373 31.18 27,552 20.84 0.0613
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 277,019 11,342 4.27 22,801 12.57 0.0553
2025-02-12 2024-12-31 13F MCCORMICK COM NON VTG 579780206 265,677 145,288 120.68 20,255 104.43 0.0480
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 120,389 -83,501 -40.95 9,908 -31.49 0.0235
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 203,890 -9,817 -4.59 14,464 -11.89 0.0364
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 213,707 -8,654 -3.89 16,415 7.89 0.0417
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 222,361 178,787 410.31 15,214 361.70 0.0399
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 43,574 -28,364 -39.43 3,296 -47.49 0.0097
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 71,938 -7,454 -9.39 6,275 -5.01 0.0176
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 79,392 -15,811 -16.61 6,606 -16.28 0.0192
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 95,203 -24,243 -20.30 7,891 -7.31 0.0248
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 119,446 14,028 13.31 8,513 -3.00 0.0262
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 105,418 5,418 5.42 8,776 -12.06 0.0268
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 100,000 45,400 83.15 9,980 89.19 0.0247
2022-02-09 2021-12-31 13F MCCORMICK COM NON VTG 579780206 54,600 8,100 17.42 5,275 39.99 0.0137
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 46,500 -11,400 -19.69 3,768 -26.32 0.0112
2021-08-12 2021-06-30 13F MCCORMICK COM NON VTG 579780206 57,900 -300 -0.52 5,114 -1.45 0.0146
2021-05-13 2021-03-31 13F MCCORMICK COM NON VTG 579780206 58,200 -2,000 -3.32 5,189 -9.83 0.0164
2021-02-10 2020-12-31 13F MCCORMICK COM NON VTG 579780206 60,200 24,800 70.06 5,755 -16.24 0.0173
2020-11-12 2020-09-30 13F MCCORMICK COM NON VTG 579780206 35,400 2,800 8.59 6,871 17.47 0.0243
2020-08-12 2020-06-30 13F MCCORMICK COM NON VTG 579780206 32,600 1,700 5.50 5,849 34.06 0.0215
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 30,900 30,900 4,363 0.0192
2019-08-12 2019-06-30 13F MCCORMICK COM NON VTG 579780206 0 -100 -100.00 0 -100.00
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 100 -19,259 -99.48 15 -99.44 0.0001
2019-02-13 2018-12-31 13F MCCORMICK COM NON VTG 579780206 19,359 17,500 941.37 2,696 1,000.41 0.0147
2018-11-13 2018-09-30 13F MCCORMICK COM NON VTG 579780206 1,859 795 74.72 245 97.58 0.0011
2018-08-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 1,064 0 0.00 124 9.73 0.0006
2018-05-09 2018-03-31 13F MCCORMICK COM NON VTG 579780206 1,064 0 0.00 113 4.63 0.0005
2018-02-12 2017-12-31 13F MCCORMICK COM NON VTG 579780206 1,064 -1,400 -56.82 108 -57.31 0.0005
2017-10-25 2017-09-30 13F MCCORMICK COM NON VTG 579780206 2,464 -10,600 -81.14 253 -80.14 0.0012
2017-07-31 2017-06-30 13F MCCORMICK COM NON VTG 579780206 13,064 -11,278 -46.33 1,274 -46.36 0.0059
2017-04-25 2017-03-31 13F MCCORMICK COM NON VTG 579780206 24,342 15,506 175.49 2,375 187.88 0.0118
2017-02-13 2016-12-31 13F MCCORMICK COM NON VTG 579780206 8,836 4,136 88.00 825 75.53 0.0040
2016-11-09 2016-09-30 13F MCCORMICK COM NON VTG 579780206 4,700 -3,800 -44.71 470 -48.18 0.0025
2016-08-12 2016-06-30 13F MCCORMICK COM NON VTG 579780206 8,500 -3,400 -28.57 907 -23.33 0.0054
2016-05-12 2016-03-31 13F MCCORMICK COM NON VTG 579780206 11,900 700 6.25 1,183 23.49 0.0087
2016-02-01 2015-12-31 13F MCCORMICK COM NON VTG 579780206 11,200 -13,400 -54.47 958 -52.60 0.0067
2015-11-12 2015-09-30 13F MCCORMICK COM NON VTG 579780206 24,600 12,300 100.00 2,021 102.91 0.0161
2015-08-13 2015-06-30 13F MCCORMICK COM NON VTG 579780206 12,300 -300 -2.38 996 2.47 0.0085
2015-05-11 2015-03-31 13F MCCORMICK COM NON VTG 579780206 12,600 -7,500 -37.31 972 -34.90 0.0076
2015-02-12 2014-12-31 13F MCCORMICK COM NON VTG 579780206 20,100 4,600 29.68 1,493 43.97 0.0123
2014-11-14 2014-09-30 13F MCCORMICK COM NON VTG 579780206 15,500 5,800 59.79 1,037 49.42 0.0085
2014-08-14 2014-06-30 13F MCCORMICK COM NON VTG 579780206 9,700 -3,600 -27.07 694 -24.32 0.0058
2014-02-06 2013-12-31 13F MCCORMICK COM NON VTG 579780206 13,300 -11,900 -47.22 917 -43.74 0.0087
2013-11-07 2013-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 25,200 -214,900 -89.50 1,630 -90.35 0.0173
2013-11-05 2013-09-30 13F MCCORMICK COM NON VTG 579780206 69,300 4,484
2013-08-08 2013-06-30 13F MCCORMICK COM NON VTG 579780206 240,100 240,100 16,893 0.2025
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.