Mariner, LLC reports 3.46% decrease in ownership of MKC / McCormick & Company, Incorporated

McCormick & Company, Incorporated

MX ˙ BMV ˙ US5797802064

Security	MX:MKC / McCormick & Company, Incorporated
Institution	Mariner, LLC
Latest Disclosed Ownership	63,333 shares
Latest Disclosed Value	$ 3,194,418

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 63,333 shares of McCormick & Company, Incorporated (MX:MKC) valued at $3,194,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,600 shares of McCormick & Company, Incorporated. This represents a change in shares of -3.46% 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	MCCORMICK	COM NON VTG	579780206	63,333	-2,267	-3.46	3,194	-28.51	0.0031
2026-02-13	2025-12-31	13F	MCCORMICK	COM NON VTG	579780206	65,600	-37,289	-36.24	4,468	-35.10	0.0053
2025-11-14	2025-09-30	13F	MCCORMICK	COM NON VTG	579780206	102,889	11,528	12.62	6,884	-0.62	0.0089
2025-08-14	2025-06-30	13F	MCCORMICK	COM NON VTG	579780206	91,361	3,108	3.52	6,927	-4.64	0.0100
2025-05-15	2025-03-31	13F	MCCORMICK	COM NON VTG	579780206	88,253	1,470	1.69	7,264	9.79	0.0121
2025-02-13	2024-12-31	13F	MCCORMICK	COM NON VTG	579780206	86,783	-3,001	-3.34	6,616	-10.49	0.0111
2024-11-13	2024-09-30	13F	MCCORMICK	COM NON VTG	579780206	89,784	-9,599	-9.66	7,391	4.84	0.0131
2024-08-13	2024-06-30	13F	MCCORMICK	COM NON VTG	579780206	99,383	7,552	8.22	7,050	-0.04	0.0137
2024-05-15	2024-03-31	13F	MCCORMICK	COM NON VTG	579780206	91,831	-18,337	-16.64	7,053	-6.42	0.0146
2024-02-14	2023-12-31	13F	MCCORMICK	COM NON VTG	579780206	110,168	1,289	1.18	7,538	-8.48	0.0179
2023-11-13	2023-09-30	13F	MCCORMICK	COM NON VTG	579780206	108,879	3,946	3.76	8,236	-10.03	0.0221
2023-08-11	2023-06-30	13F	MCCORMICK	COM NON VTG	579780206	104,933	-13,314	-11.26	9,153	101,600.00	0.0245
2023-05-15	2023-03-31	13F	MCCORMICK	COM NON VTG	579780206	118,247	2,875	2.49	10	-99.91	0.0286
2023-02-14	2022-12-31	13F	MCCORMICK	COM NON VTG	579780206	115,372	-2,192	-1.86	9,563	14.13	0.0307
2022-11-10	2022-09-30	13F	MCCORMICK	COM NON VTG	579780206	117,564	8,775	8.07	8,379	-7.49	0.0335
2022-08-15	2022-06-30	13F	MCCORMICK	COM NON VTG	579780206	108,789	-19,587	-15.26	9,057	-29.31	0.0372
2022-05-13	2022-03-31	13F	MCCORMICK	COM NON VTG	579780206	128,376	38,180	42.33	12,812	47.03	0.0483
2022-02-14	2021-12-31	13F	MCCORMICK	COM NON VTG	579780206	90,196	37,379	70.77	8,714	103.60	0.0369
2021-11-15	2021-09-30	13F	MCCORMICK	COM NON VTG	579780206	52,817	3,153	6.35	4,280	-2.42	0.0223
2021-08-24	2021-06-30	13F	MCCORMICK	COM NON VTG	579780206	49,664	2,998	6.42	4,386	5.41	0.0272
2021-05-07	2021-03-31	13F	MCCORMICK	COM NON VTG	579780206	46,666	8,296	21.62	4,161	13.44	0.0290
2021-02-16	2020-12-31	13F	MCCORMICK	COM NON VTG	579780206	38,370	21,434	126.56	3,668	11.59	0.0281
2020-11-13	2020-09-30	13F	MCCORMICK	COM NON VTG	579780206	16,936	430	2.61	3,287	11.01	0.0309
2020-08-14	2020-06-30	13F	MCCORMICK	COM NON VTG	579780206	16,506	3,020	22.39	2,961	55.51	0.0297
2020-05-14	2020-03-31	13F	MCCORMICK	COM NON VTG	579780206	13,486	1,119	9.05	1,904	-9.29	0.0238
2020-02-13	2019-12-31	13F	MCCORMICK	COM NON VTG	579780206	12,367	12,367	-8.30	2,099	10.24	0.0218
2019-11-13	2019-09-30	13F	MCCORMICK	COM NON VTG	579780206	0	-9,135	-100.00	0	-100.00
2019-08-14	2019-06-30	13F	MCCORMICK	COM NON VTG	579780206	9,135	4,276	88.00	1,416	93.44	0.0169
2019-05-15	2019-03-31	13F	MCCORMICK	COM NON VTG	579780206	4,859	1,847	61.32	732	74.70	0.0104
2019-02-13	2018-12-31	13F	MCCORMICK	COM NON VTG	579780206	3,012	451	17.61	419	24.33	0.0075
2018-11-14	2018-09-30	13F	MCCORMICK	COM NON VTG	579780206	2,561	-66	-2.51	337	10.49	0.0087
2018-08-14	2018-06-30	13F	MCCORMICK	COM NON VTG	579780206	2,627	2,627		305		0.0086

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.