McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionMattern Capital Management, Llc
Latest Disclosed Ownership123,731 shares
Latest Disclosed Value $ 6,240,992
Mattern Capital Management, Llc reports 5.10% increase in ownership of MKC / McCormick & Company, Incorporated

On May 4, 2026 - Mattern Capital Management, Llc filed a 13F-HR form disclosing ownership of 123,731 shares of McCormick & Company, Incorporated (MX:MKC) valued at $6,240,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 117,729 shares of McCormick & Company, Incorporated. This represents a change in shares of 5.10% 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)
2026-05-04 2026-03-31 13F MCCORMICK COM NON VTG 579780206 123,731 6,002 5.10 6,241 -22.18 0.7475
2026-01-29 2025-12-31 13F MCCORMICK COM NON VTG 579780206 117,729 18,732 18.92 8,019 21.06 0.9468
2025-10-21 2025-09-30 13F MCCORMICK COM NON VTG 579780206 98,997 798 0.81 6,624 -11.04 0.7788
2025-07-21 2025-06-30 13F MCCORMICK COM NON VTG 579780206 98,199 1,733 1.80 7,445 -6.23 0.8944
2025-04-23 2025-03-31 13F MCCORMICK COM NON VTG 579780206 96,466 -2,909 -2.93 7,940 4.80 1.0110
2025-02-03 2024-12-31 13F MCCORMICK COM NON VTG 579780206 99,375 -195 -0.20 7,576 -7.54 0.9873
2024-10-24 2024-09-30 13F MCCORMICK COM NON VTG 579780206 99,570 -54 -0.05 8,195 15.95 1.0313
2024-08-02 2024-06-30 13F MCCORMICK COM NON VTG 579780206 99,624 704 0.71 7,067 -6.99 0.9764
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 98,920 9,946 11.18 7,598 24.82 1.0317
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 88,974 11,666 15.09 6,088 4.10 0.8850
2023-11-08 2023-09-30 13F MCCORMICK COM NON VTG 579780206 77,308 6,625 9.37 5,848 -5.16 0.9460
2023-08-08 2023-06-30 13F MCCORMICK COM NON VTG 579780206 70,683 2,168 3.16 6,166 8.14 1.0008
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 68,515 4,407 6.87 5,701 7.30 1.0058
2023-02-06 2022-12-31 13F MCCORMICK COM NON VTG 579780206 64,108 4,308 7.20 5,314 24.66 0.9826
2022-11-08 2022-09-30 13F MCCORMICK COM NON VTG 579780206 59,800 671 1.13 4,262 -13.41 0.8879
2022-08-08 2022-06-30 13F MCCORMICK COM NON VTG 579780206 59,129 -1,981 -3.24 4,922 -19.30 0.9732
2022-05-03 2022-03-31 13F MCCORMICK COM NON VTG 579780206 61,110 477 0.79 6,099 4.11 1.0906
2022-02-03 2021-12-31 13F MCCORMICK COM NON VTG 579780206 60,633 5,586 10.15 5,858 31.35 1.0246
2021-11-01 2021-09-30 13F MCCORMICK COM NON VTG 579780206 55,047 2,248 4.26 4,460 -4.35 0.8803
2021-08-03 2021-06-30 13F MCCORMICK COM NON VTG 579780206 52,799 3,149 6.34 4,663 5.33 0.9220
2021-05-17 2021-03-31 13F MCCORMICK COM NON VTG 579780206 49,650 2,355 4.98 4,427 -2.08 0.9574
2021-03-05 2020-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 47,295 23,915 102.29 4,521 -0.37 100.0000
2020-11-16 2020-09-30 13F MCCORMICK COM NON VTG 579780206 23,380 27 0.12 4,538 8.31 1.1857
2020-08-07 2020-06-30 13F MCCORMICK COM NON VTG 579780206 23,353 241 1.04 4,190 28.37 1.2161
2020-05-11 2020-03-31 13F MCCORMICK COM NON VTG 579780206 23,112 603 2.68 3,264 -14.55 1.1107
2020-02-13 2019-12-31 13F MCCORMICK COM NON VTG 579780206 22,509 22,509 3,820 1.0567
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.