McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership128,534 shares
Latest Disclosed Value $ 6,483,236
Mcdaniel Terry & Co reports 43.92% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 128,534 shares of McCormick & Company, Incorporated (MX:MKC) valued at $6,483,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 229,183 shares of McCormick & Company, Incorporated. This represents a change in shares of -43.92% 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)
2026-05-05 2026-03-31 13F McCormick Stock 579780206 128,534 -100,649 -43.92 6,483 -58.47 0.5507
2026-02-10 2025-12-31 13F McCormick Stock 579780206 229,183 -20,575 -8.24 15,610 -6.59 1.3591
2025-10-22 2025-09-30 13F McCormick Stock 579780206 249,758 -195 -0.08 16,711 -11.82 1.3453
2025-07-31 2025-06-30 13F McCormick Stock 579780206 249,953 -1,275 -0.51 18,951 94,655.00 1.5515
2025-04-24 2025-03-31 13F McCormick COM 579780206 251,228 -6,921 -2.68 21 5.26 1.8092
2025-02-03 2024-12-31 13F McCormick COM 579780206 258,149 2,387 0.93 20 -9.52 1.6135
2024-10-23 2024-09-30 13F McCormick COM 579780206 255,762 3,470 1.38 21 23.53 1.7627
2024-08-05 2024-06-30 13F McCormick COM 579780206 252,292 9,437 3.89 18 -5.56 1.5622
2024-04-29 2024-03-31 13F McCormick COM 579780206 242,855 3,204 1.34 19 12.50 1.6588
2024-01-24 2023-12-31 13F McCormick COM 579780206 239,651 4,815 2.05 16 -5.88 1.5685
2023-10-23 2023-09-30 13F McCormick COM 579780206 234,836 3,759 1.63 18 -15.00 1.8501
2023-07-21 2023-06-30 13F McCormick COM 579780206 231,077 -18 -0.01 20 5.26 2.0509
2023-05-05 2023-03-31 13F McCormick COM 579780206 231,095 1,537 0.67 19 0.00 2.0950
2023-01-23 2022-12-31 13F McCormick COM 579780206 229,558 179 0.08 19 -99.88 2.2126
2022-10-06 2022-09-30 13F McCormick COM 579780206 229,379 2,880 1.27 16,348 -13.30 2.1176
2022-07-28 2022-06-30 13F McCormick COM 579780206 226,499 4,334 1.95 18,856 -14.96 2.3276
2022-04-27 2022-03-31 13F McCormick COM 579780206 222,165 501 0.23 22,172 3.53 2.3963
2022-01-20 2021-12-31 13F McCormick COM 579780206 221,664 7,478 3.49 21,415 23.39 2.1447
2021-12-06 2021-09-30 13F McCormick COM 579780206 214,186 5,441 2.61 17,355 -5.86 2.0247
2021-08-11 2021-06-30 13F McCormick COM 579780206 208,745 2,582 1.25 18,436 0.30 2.1249
2021-05-17 2021-03-31 13F McCormick COM 579780206 206,163 2,355 1.16 18,381 -5.66 2.2496
2021-02-12 2020-12-31 13F McCormick COM 579780206 203,808 103,863 103.92 19,484 0.44 2.4706
2020-11-09 2020-09-30 13F McCormick COM 579780206 99,945 538 0.54 19,399 8.77 2.7453
2020-08-13 2020-06-30 13F McCormick COM 579780206 99,407 -11,715 -10.54 17,835 13.66 2.7167
2020-05-08 2020-03-31 13F McCormick COM 579780206 111,122 2,500 2.30 15,692 -14.88 2.8858
2020-02-03 2019-12-31 13F McCormick COM 579780206 108,622 -1,397 -1.27 18,436 7.21 2.7538
2019-11-07 2019-09-30 13F McCormick COM 579780206 110,019 -2,031 -1.81 17,196 -1.00 2.7619
2019-08-12 2019-06-30 13F McCormick COM 579780206 112,050 20 0.02 17,369 2.93 2.8812
2019-05-09 2019-03-31 13F McCormick COM 579780206 112,030 -457 -0.41 16,875 7.74 2.8887
2019-02-07 2018-12-31 13F McCormick COM 579780206 112,487 -1,312 -1.15 15,663 4.47 3.0326
2018-11-13 2018-09-30 13F McCormick COM 579780206 113,799 2,029 1.82 14,993 15.55 2.5298
2018-08-13 2018-06-30 13F McCormick COM 579780206 111,770 1,423 1.29 12,975 10.52 2.3846
2018-05-11 2018-03-31 13F McCormick COM 579780206 110,347 -54 -0.05 11,740 4.35 2.1458
2018-02-09 2017-12-31 13F McCormick COM 579780206 110,401 -148 -0.13 11,251 -0.85 1.9904
2017-11-13 2017-09-30 13F McCormick COM 579780206 110,549 3,976 3.73 11,347 9.19 2.1463
2017-08-10 2017-06-30 13F McCormick COM 579780206 106,573 29,656 38.56 10,392 38.50 2.0157
2017-05-12 2017-03-31 13F McCormick COM 579780206 76,917 36,167 88.75 7,503 97.29 1.4689
2017-02-10 2016-12-31 13F McCormick COM 579780206 40,750 40,750 3,803 0.7894
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.