McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership12,143 shares
Latest Disclosed Value $ 612,480
Merit Financial Group, LLC reports 32.05% increase in ownership of MKC / McCormick & Company, Incorporated

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 12,143 shares of McCormick & Company, Incorporated (MX:MKC) valued at $612,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,196 shares of McCormick & Company, Incorporated. This represents a change in shares of 32.05% 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 .

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)
2026-04-15 2026-03-31 13F MCCORMICK COM NON VTG 579780206 12,143 2,947 32.05 612 -2.24 0.0035
2026-01-26 2025-12-31 13F MCCORMICK COM NON VTG 579780206 9,196 1,033 12.65 626 14.65 0.0050
2025-11-07 2025-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 8,163 -688 -7.77 546 -18.63 0.0050
2025-10-20 2025-09-30 13F MCCORMICK COM NON VTG 579780206 8,163 -688 546 0.0050
2025-07-22 2025-06-30 13F MCCORMICK COM NON VTG 579780206 8,851 -3,296 -27.13 671 -32.83 0.0075
2025-04-09 2025-03-31 13F MCCORMICK COM NON VTG 579780206 12,147 2,375 24.30 1,000 34.27 0.0150
2025-01-15 2024-12-31 13F MCCORMICK COM NON VTG 579780206 9,772 1,569 19.13 745 10.22 0.0134
2024-10-17 2024-09-30 13F MCCORMICK COM NON VTG 579780206 8,203 -463 -5.34 675 9.93 0.0151
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 8,666 -720 -7.67 615 -13.28 0.0136
2024-05-06 2024-03-31 13F MCCORMICK COM NON VTG 579780206 9,386 5,526 143.16 708 168.18 0.0169
2024-02-06 2023-12-31 13F MCCORMICK COM NON VTG 579780206 3,860 697 22.04 264 10.46 0.0080
2023-11-07 2023-09-30 13F MCCORMICK COM NON VTG 579780206 3,163 87 2.83 239 -10.82 0.0078
2023-08-01 2023-06-30 13F MCCORMICK COM NON VTG 579780206 3,076 51 1.69 268 6.77 0.0087
2023-04-24 2023-03-31 13F MCCORMICK COM NON VTG 579780206 3,025 23 0.77 252 1.21 0.0092
2023-01-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 3,002 52 1.76 249 18.10 0.0090
2022-10-31 2022-09-30 13F MCCORMICK COM NON VTG 579780206 2,950 -215 -6.79 210 -20.15 0.0091
2022-08-08 2022-06-30 13F MCCORMICK COM NON VTG 579780206 3,165 196 6.60 263 -11.15 0.0081
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 2,969 410 16.02 296 19.84 0.0179
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 2,559 0 0.00 247 19.32 0.0242
2021-10-27 2021-09-30 13F MCCORMICK COM NON VTG 579780206 2,559 159 6.62 207 -2.36 0.0217
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 2,400 0 0.00 212 -0.93 0.0199
2021-05-18 2021-03-31 13F MCCORMICK COM NON VTG 579780206 2,400 0 0.00 214 -6.55 0.0224
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 2,400 1,044 76.99 229 -12.93 0.0221
2020-11-10 2020-09-30 13F MCCORMICK COM NON VTG 579780206 1,356 150 12.44 263 21.76 0.0240
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 1,206 1,206 216 0.0215
2020-05-05 2020-03-31 13F MCCORMICK COM NON VTG 579780206 0 -1,206 -100.00 0 -100.00
2020-01-16 2019-12-31 13F MCCORMICK COM NON VTG 579780206 1,206 1,206 205 0.0181
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.