McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,609,697 shares
Latest Disclosed Value $ 81,193,112
Legal & General Group Plc reports 0.58% increase in ownership of MKC / McCormick & Company, Incorporated

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,609,697 shares of McCormick & Company, Incorporated (MX:MKC) valued at $81,193,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,600,468 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.58% 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)
2026-05-08 2026-03-31 13F MCCORMICK COM NON VTG 579780206 1,609,697 9,229 0.58 81,193 -25.52 0.0188
2026-02-09 2025-12-31 13F MCCORMICK COM NON VTG 579780206 1,600,468 -46,707 -2.84 109,008 -1.09 0.0242
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 1,647,175 52,488 3.29 110,212 -8.85 0.0247
2025-08-12 2025-06-30 13F MCCORMICK COM NON VTG 579780206 1,594,687 -127,861 -7.42 120,909 -14.72 0.0300
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 1,722,548 40,940 2.43 141,783 10.59 0.0386
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 1,681,608 -45,953 -2.66 128,206 -9.83 0.0339
2025-02-28 2024-09-30 13F/A-2 MCCORMICK COM NON VTG 579780206 1,727,561 -22,657 -1.29 142,178 14.51 0.0374
2024-11-14 2024-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 2,110,682 -52,260 173,709 0.0362
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 2,110,682 -52,260 173,709 0.0183
2025-05-29 2024-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 1,750,218 -19,885 -1.12 124,160 -8.68 0.0351
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 2,162,942 12,182 153,439 0.0343
2025-05-29 2024-03-31 13F/A-2 MCCORMICK COM NON VTG 579780206 1,770,103 -1,854 -0.10 135,962 12.14 0.0391
2024-07-01 2024-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 2,150,760 -6,379 165,200 0.0386
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 2,133,724 -23,415 163,891 0.0197
2025-05-29 2023-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 1,771,957 -103,176 -5.50 121,237 -14.52 0.0377
2024-02-15 2023-12-31 13F MCCORMICK COM NON VTG 579780206 2,157,139 282,006 147,591 0.0379
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 1,875,133 -48,673 -2.53 141,835 -15.48 0.0495
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 1,923,806 102,094 5.60 167,814 10.71 0.0546
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 1,821,712 9,692 0.53 151,585 0.92 0.0542
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 1,812,020 -117,952 -6.11 150,198 9.20 0.0577
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 1,929,972 -140,229 -6.77 137,549 -20.19 0.0537
2022-08-22 2022-06-30 13F MCCORMICK COM NON VTG 579780206 2,070,201 58,516 2.91 172,344 -14.16 0.0610
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 2,011,685 133,408 7.10 200,766 10.64 0.0611
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 1,878,277 19,880 1.07 181,460 20.50 0.0549
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 1,858,397 72,383 4.05 150,586 -4.54 0.0490
2021-08-12 2021-06-30 13F MCCORMICK COM NON VTG 579780206 1,786,014 23,652 1.34 157,741 0.39 0.0527
2021-05-17 2021-03-31 13F MCCORMICK COM NON VTG 579780206 1,762,362 3,144 0.18 157,132 -6.57 0.0585
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 1,759,218 890,934 102.61 168,181 -0.21 0.0659
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 868,284 -11,929 -1.36 168,530 6.72 0.0753
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 880,213 60,849 7.43 157,918 36.37 0.0763
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 819,364 10,444 1.29 115,799 -15.66 0.0677
2020-02-13 2019-12-31 13F MCCORMICK COM NON VTG 579780206 808,920 23,548 3.00 137,298 12.78 0.0654
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 785,372 -15,342 -1.92 121,741 0.94 0.0655
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 800,714 146,582 22.41 120,612 32.42 0.0689
2019-02-15 2018-12-31 13F MCCORMICK COM NON VTG 579780206 654,132 34,710 5.60 91,081 11.61 0.0706
2018-11-20 2018-09-30 13F MCCORMICK COM NON VTG 579780206 619,422 -8,994 -1.43 81,608 11.86 0.0584
2018-08-10 2018-06-30 13F MCCORMICK COM NON VTG 579780206 628,416 -105,296 -14.35 72,953 -6.53 0.0563
2018-05-17 2018-03-31 13F MCCORMICK COM NON VTG 579780206 733,712 -7,140 -0.96 78,053 3.37 0.0596
2018-02-13 2017-12-31 13F MCCORMICK COM NON VTG 579780206 740,852 19,745 2.74 75,506 2.01 0.0546
2017-11-09 2017-09-30 13F MCCORMICK COM NON VTG 579780206 721,107 46,561 6.90 74,015 12.55 0.0557
2017-08-03 2017-06-30 13F MCCORMICK COM NON VTG 579780206 674,546 33,406 5.21 65,763 5.14 0.0531
2017-05-12 2017-03-31 13F MCCORMICK COM NON VTG 579780206 641,140 20,920 3.37 62,549 8.04 0.0531
2017-02-13 2016-12-31 13F MCCORMICK COM NON VTG 579780206 620,220 1,667 0.27 57,893 -6.33 0.0540
2016-10-12 2016-09-30 13F MCCORMICK COM NON VTG 579780206 618,553 24,592 4.14 61,806 -2.32 0.0626
2016-08-16 2016-06-30 13F MCCORMICK COM NON VTG 579780206 593,961 6,077 1.03 63,274 8.19 0.0667
2016-05-16 2016-03-31 13F MCCORMICK COM NON VTG 579780206 587,884 -2,400 -0.41 58,483 15.75 0.0648
2016-02-16 2015-12-31 13F MCCORMICK COM NON VTG 579780206 590,284 23,817 4.20 50,525 8.56 0.0571
2015-11-13 2015-09-30 13F MCCORMICK COM NON VTG 579780206 566,467 32,649 6.12 46,542 7.71 0.0567
2015-07-31 2015-06-30 13F MCCORMICK COM NON VTG 579780206 533,818 -984 -0.18 43,209 4.70 0.0508
2015-05-14 2015-03-31 13F MCCORMICK COM NON VTG 579780206 534,802 -2,933 -0.55 41,271 3.22 0.0493
2015-02-20 2014-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 537,735 -10,197 -1.86 39,984 9.08 0.0470
2015-02-17 2014-12-31 13F MCCORMICK COM NON VTG 579780206 537,735 -10,197 39,984 0.0493
2014-11-14 2014-09-30 13F MCCORMICK COM NON VTG 579780206 547,932 50 0.01 36,654 -6.55 0.0440
2014-08-13 2014-06-30 13F MCCORMICK COM NON VTG 579780206 547,882 17,603 3.32 39,223 3.10 0.0457
2014-05-14 2014-03-31 13F MCCORMICK COM NON VTG 579780206 530,279 -7,610 -1.41 38,042 2.62 0.0462
2014-02-07 2013-12-31 13F MCCORMICK COM NON VTG 579780206 537,889 -5,096 -0.94 37,071 5.52 0.0449
2013-11-12 2013-09-30 13F MCCORMICK COM NON VTG 579780206 542,985 -7,790 -1.41 35,131 -9.35 0.0463
2013-08-01 2013-06-30 13F MCCORMICK COM NON VTG 579780206 550,775 550,775 38,753 0.0535
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.