McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership658,335 shares
Latest Disclosed Value $ 33,206,417
Nomura Asset Management Co Ltd reports 6.86% increase in ownership of MKC / McCormick & Company, Incorporated

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 658,335 shares of McCormick & Company, Incorporated (MX:MKC) valued at $33,206,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 616,071 shares of McCormick & Company, Incorporated. This represents a change in shares of 6.86% 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 658,335 42,264 6.86 33,206 -20.86 0.0536
2026-02-10 2025-12-31 13F MCCORMICK COM NON VTG 579780206 616,071 -14,957 -2.37 41,961 -0.62 0.1062
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 631,028 63,113 11.11 42,222 -1.94 0.1102
2025-08-11 2025-06-30 13F MCCORMICK COM NON VTG 579780206 567,915 -13,936 -2.40 43,059 -10.09 0.1181
2025-05-12 2025-03-31 13F MCCORMICK COM NON VTG 579780206 581,851 9,845 1.72 47,892 9.82 0.1466
2025-02-12 2024-12-31 13F MCCORMICK COM NON VTG 579780206 572,006 21,075 3.83 43,610 -3.82 0.1312
2024-11-15 2024-09-30 13F MCCORMICK COM NON VTG 579780206 550,931 31,238 6.01 45,342 22.99 0.1398
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 519,693 -8,665 -1.64 36,867 -9.16 0.1256
2024-05-13 2024-03-31 13F MCCORMICK COM NON VTG 579780206 528,358 61,237 13.11 40,583 26.98 0.1473
2024-02-09 2023-12-31 13F MCCORMICK COM NON VTG 579780206 467,121 107,803 30.00 31,960 17.60 0.1321
2023-11-03 2023-09-30 13F MCCORMICK COM NON VTG 579780206 359,318 54,698 17.96 27,179 2.28 0.1274
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 304,620 20,804 7.33 26,572 12.52 0.1224
2025-01-10 2023-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 283,816 49,612 21.18 23,616 21.65 0.1241
2023-05-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 283,816 49,612 23,616 0.1241
2025-01-10 2022-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 234,204 2,732 1.18 19,413 17.68 0.1128
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 234,204 2,732 19,413 0.1128
2025-01-10 2022-09-30 13F/A-3 MCCORMICK COM NON VTG 579780206 231,472 39,222 20.40 16,497 0.1050
2022-11-14 2022-09-30 13F/A-2 MCCORMICK COM NON VTG 579780206 231,472 39,222 16,497 0.1050
2022-11-10 2022-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 231,472 39,222 16,497 0.1050
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 231,472 39,222 16,497 0.0664
2025-01-10 2022-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 192,250 53,918 38.98 0 -100.00
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 192,250 53,918 16,005 0.0987
2025-01-10 2022-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 138,332 2,057 1.51 13,806 4.86 0.0751
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 138,332 2,057 13,806 0.0751
2025-01-10 2021-12-31 13F/A-2 MCCORMICK COM NON VTG 579780206 136,275 14,190 11.62 13,166 33.09 0.0665
2022-02-01 2021-12-31 13F MCCORMICK COM NON VTG 579780206 136,275 14,190 13,166 0.0665
2025-01-10 2021-09-30 13F/A-2 MCCORMICK COM NON VTG 579780206 122,085 -12,026 -8.97 9,893 -16.48 0.0558
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 122,085 -12,026 9,893 0.0558
2025-01-10 2021-06-30 13F/A-2 MCCORMICK COM NON VTG 579780206 134,111 4,465 3.44 11,845 2.47 0.0686
2021-08-06 2021-06-30 13F MCCORMICK COM NON VTG 579780206 134,111 4,465 11,845 0.0686
2025-01-10 2021-03-31 13F/A-2 MCCORMICK COM NON VTG 579780206 129,646 1,918 1.50 11,559 -5.33 0.0737
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 129,646 1,918 11,559 0.0737
2025-01-10 2020-12-31 13F/A-2 MCCORMICK COM NON VTG 579780206 127,728 66,084 107.20 12,211 2.05 0.0821
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 127,728 66,084 12,211 0.0822
2020-11-12 2020-09-30 13F MCCORMICK COM NON VTG 579780206 61,644 -1,580 -2.50 11,965 5.48 0.0919
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 63,224 983 1.58 11,343 29.06 0.0960
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 62,241 15,150 32.17 8,789 9.96 0.0908
2020-02-13 2019-12-31 13F MCCORMICK COM NON VTG 579780206 47,091 5,914 14.36 7,993 24.19 0.0716
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 41,177 2,335 6.01 6,436 6.89 0.0615
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 38,842 -3,936 -9.20 6,021 -6.56 0.0595
2019-05-10 2019-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 42,778 -37,990 -47.04 6,444 -42.70 0.0633
2019-05-10 2019-03-31 13F MCCORMICK COM NON VTG 579780206 42,778 -37,990 6,444
2019-02-12 2018-12-31 13F MCCORMICK COM NON VTG 579780206 80,768 -6,193 -7.12 11,247 -1.83 0.1257
2018-11-07 2018-09-30 13F MCCORMICK COM NON VTG 579780206 86,961 -1,953 -2.20 11,457 11.00 0.1112
2018-08-03 2018-06-30 13F MCCORMICK COM NON VTG 579780206 88,914 3,861 4.54 10,322 14.07 0.1072
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 85,053 2,419 2.93 9,049 7.46 0.0988
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 82,634 5,206 6.72 8,421 5.96 0.0975
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 77,428 730 0.95 7,947 6.26 0.1026
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 76,698 -408 -0.53 7,479 -0.57 0.1006
2017-06-28 2017-03-31 13F/A-1 MCCORMICK & COMPANY NV. COM NON VTG 579780206 77,106 4,326 5.94 7,522 10.73 0.1059
2017-05-12 2017-03-31 13F MCCORMICK & COMPANY NV. COM NON VTG 579780206 77,106 7,522
2017-02-14 2016-12-31 13F MCCORMICK & COMPANY NV. COM NON VTG 579780206 72,780 12,000 19.74 6,793 11.86 0.1224
2016-11-10 2016-09-30 13F MCCORMICK COM NON VTG 579780206 60,780 300 0.50 6,073 -5.86 0.1089
2016-08-12 2016-06-30 13F MCCORMICK COM NON VTG 579780206 60,480 -2,400 -3.82 6,451 3.13 0.1207
2016-05-13 2016-03-31 13F MCCORMICK COM NON VTG 579780206 62,880 5,220 9.05 6,255 26.80 0.1192
2016-02-12 2015-12-31 13F MCCORMICK COM NON VTG 579780206 57,660 1,470 2.62 4,933 6.82 0.0954
2015-11-13 2015-09-30 13F MCCORMICK COM NON VTG 579780206 56,190 2,600 4.85 4,618 6.45 0.0925
2015-08-14 2015-06-30 13F MCCORMICK COM NON VTG 579780206 53,590 -1,940 -3.49 4,338 1.31 0.0803
2015-05-13 2015-03-31 13F MCCORMICK COM NON VTG 579780206 55,530 -5,600 -9.16 4,282 -6.61 0.0763
2015-02-13 2014-12-31 13F MCCORMICK COM NON VTG 579780206 61,130 -2,100 -3.32 4,585 8.39 0.0801
2014-11-14 2014-09-30 13F MCCORMICK COM NON VTG 579780206 63,230 -4,900 -7.19 4,230 -13.27 0.0748
2014-08-14 2014-06-30 13F MCCORMICK COM NON VTG 579780206 68,130 -2,460 -3.48 4,877 -3.69 0.0901
2014-05-14 2014-03-31 13F MCCORMICK COM NON VTG 579780206 70,590 17,420 32.76 5,064 38.21 0.0926
2014-02-14 2013-12-31 13F MCCORMICK COM NON VTG 579780206 53,170 160 0.30 3,664 6.82 0.0658
2013-11-13 2013-09-30 13F MCCORMICK COM NON VTG 579780206 53,010 11,500 27.70 3,430 17.43 0.0649
2013-08-13 2013-06-30 13F MCCORMICK COM NON VTG 579780206 41,510 41,510 2,921 0.0579
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.