McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionMCF Advisors LLC
Latest Disclosed Ownership3,056 shares
Latest Disclosed Value $ 154,167
MCF Advisors LLC reports 70.44% increase in ownership of MKC / McCormick & Company, Incorporated

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 3,056 shares of McCormick & Company, Incorporated (MX:MKC) valued at $154,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,793 shares of McCormick & Company, Incorporated. This represents a change in shares of 70.44% 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)
2026-05-11 2026-03-31 13F MCCORMICK COM NON VTG 579780206 3,056 1,263 70.44 154 26.23 0.0068
2026-02-11 2025-12-31 13F MCCORMICK COM NON VTG 579780206 1,793 -449 -20.03 123 -18.67 0.0068
2025-11-05 2025-09-30 13F MCCORMICK COM NON VTG 579780206 2,242 280 14.27 150 1.35 0.0092
2025-07-15 2025-06-30 13F MCCORMICK COM NON VTG 579780206 1,962 13 0.67 149 -7.50 0.0098
2025-05-06 2025-03-31 13F MCCORMICK COM NON VTG 579780206 1,949 -7 -0.36 160 7.38 0.0115
2025-01-17 2024-12-31 13F MCCORMICK COM NON VTG 579780206 1,956 13 0.67 150 -6.29 0.0105
2024-10-24 2024-09-30 13F MCCORMICK COM NON VTG 579780206 1,943 -64 -3.19 160 11.97 0.0112
2024-08-05 2024-06-30 13F MCCORMICK COM NON VTG 579780206 2,007 -104 -4.93 142 -12.35 0.0108
2024-04-16 2024-03-31 13F MCCORMICK COM NON VTG 579780206 2,111 25 1.20 162 13.29 0.0126
2024-02-01 2023-12-31 13F MCCORMICK COM NON VTG 579780206 2,086 471 29.16 143 17.21 0.0117
2023-10-19 2023-09-30 13F MCCORMICK COM NON VTG 579780206 1,615 -211 -11.56 122 -23.27 0.0110
2023-07-24 2023-06-30 13F MCCORMICK COM NON VTG 579780206 1,826 106 6.16 159 11.19 0.0144
2023-04-18 2023-03-31 13F MCCORMICK COM NON VTG 579780206 1,720 312 22.16 143 23.28 0.0134
2023-01-31 2022-12-31 13F MCCORMICK COM NON VTG 579780206 1,408 78 5.86 117 22.11 0.0119
2022-11-09 2022-09-30 13F MCCORMICK COM NON VTG 579780206 1,330 319 31.55 95 13.10 0.0106
2022-08-11 2022-06-30 13F MCCORMICK COM NON VTG 579780206 1,011 598 144.79 84 104.88 0.0089
2022-05-05 2022-03-31 13F MCCORMICK COM NON VTG 579780206 413 413 41 0.0038
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 0 -235 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 235 167 245.59 19 216.67 0.0019
2021-08-10 2021-06-30 13F MCCORMICK COM NON VTG 579780206 68 0 0.00 6 0.00 0.0006
2021-05-13 2021-03-31 13F MCCORMICK COM NON VTG 579780206 68 68 6 0.0007
2019-05-07 2019-03-31 13F MCCORMICK COM NON VTG 579780206 0 -55 -100.00 0 -100.00
2019-01-25 2018-12-31 13F MCCORMICK COM NON VTG 579780206 55 0 0.00 8 14.29 0.0015
2018-10-24 2018-09-30 13F MCCORMICK COM 579780206 55 0 0.00 7 16.67 0.0012
2018-07-20 2018-06-30 13F MCCORMICK COM 579780206 55 0 0.00 6 0.00 0.0012
2018-05-10 2018-03-31 13F MCCORMICK COM 579780206 55 0 0.00 6 0.00 0.0012
2018-02-06 2017-12-31 13F MCCORMICK COM NON VTG 579780206 55 0 0.00 6 0.00 0.0011
2017-10-30 2017-09-30 13F MCCORMICK COM NON VTG 579780206 55 55 6 0.0012
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.