McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership35,223 shares
Latest Disclosed Value $ 1,776,648
Nissay Asset Management Corp /japan/ /adv reports 2.23% increase in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 35,223 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,776,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,453 shares of McCormick & Company, Incorporated. This represents a change in shares of 2.23% 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)
2026-05-15 2026-03-31 13F MCCORMICK COM NON VTG 579780206 35,223 770 2.23 1,777 -24.30 0.0094
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 34,453 669 1.98 2,347 3.81 0.0122
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 33,784 340 1.02 2,260 -10.85 0.0125
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 33,444 -452 -1.33 2,536 -9.11 0.0148
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 33,896 498 1.49 2,790 8.39 0.0181
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 33,398 129 0.39 2,573 -6.03 0.0157
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 33,269 940 2.91 2,738 19.41 0.0173
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 32,329 736 2.33 2,293 -5.48 0.0152
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 31,593 -2,958 -8.56 2,427 2.67 0.0168
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 34,551 2,317 7.19 2,364 -3.08 0.0190
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 32,234 974 3.12 2,438 -10.56 0.0216
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 31,260 -578 -1.82 2,727 2.91 0.0235
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 31,838 -1,046 -3.18 2,649 -2.79 0.0237
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 32,884 -1,455 -4.24 2,726 11.36 0.0261
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 34,339 1,016 3.05 2,447 -11.79 0.0257
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 33,323 872 2.69 2,774 -14.36 0.0276
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 32,451 545 1.71 3,239 5.09 0.0282
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 31,906 1,085 3.52 3,082 23.43 0.0236
2021-11-10 2021-09-30 13F MCCORMICK COM NON VTG 579780206 30,821 3,474 12.70 2,497 3.40 0.0212
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 27,347 942 3.57 2,415 2.59 0.0212
2021-05-11 2021-03-31 13F MCCORMICK COM NON VTG 579780206 26,405 -541 -2.01 2,354 -8.62 0.0232
2021-02-08 2020-12-31 13F MCCORMICK COM NON VTG 579780206 26,946 13,700 103.43 2,576 0.19 0.0387
2020-10-20 2020-09-30 13F MCCORMICK COM NON VTG 579780206 13,246 -4,531 -25.49 2,571 -19.38 0.0434
2020-07-27 2020-06-30 13F MCCORMICK COM NON VTG 579780206 17,777 418 2.41 3,189 30.11 0.0619
2020-05-05 2020-03-31 13F MCCORMICK COM NON VTG 579780206 17,359 804 4.86 2,451 -12.78 0.0624
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 16,555 -1,322 -7.39 2,810 0.57 0.0625
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 17,877 549 3.17 2,794 4.02 0.0691
2019-08-07 2019-06-30 13F MCCORMICK COM NON VTG 579780206 17,328 -1,293 -6.94 2,686 -4.24 0.0679
2019-05-03 2019-03-31 13F MCCORMICK COM NON VTG 579780206 18,621 -2,279 -10.90 2,805 -3.61 0.0741
2019-02-06 2018-12-31 13F MCCORMICK COM NON VTG 579780206 20,900 -2,284 -9.85 2,910 -4.72 0.0887
2018-10-30 2018-09-30 13F MCCORMICK COM NON VTG 579780206 23,184 -1,325 -5.41 3,054 7.35 0.0822
2018-08-08 2018-06-30 13F MCCORMICK COM NON VTG 579780206 24,509 -472 -1.89 2,845 7.04 0.0832
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 24,981 -1,514 -5.71 2,658 -1.59 0.0831
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 26,495 26,495 2,701 0.0823
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.