McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership15,182 shares
Latest Disclosed Value $ 765,789
Northwestern Mutual Wealth Management Co reports 1.65% increase in ownership of MKC / McCormick & Company, Incorporated

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 15,182 shares of McCormick & Company, Incorporated (MX:MKC) valued at $765,789 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 14,935 shares of McCormick & Company, Incorporated. This represents a change in shares of 1.65% 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)
2026-05-07 2026-03-31 13F MCCORMICK COM NON VTG 579780206 15,182 247 1.65 766 -24.78 0.0005
2026-02-10 2025-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 14,935 -1,466 -8.94 1,017 -7.29 0.0006
2026-02-05 2025-12-31 13F MCCORMICK COM NON VTG 579780206 36,045 19,644 4,277 0.0027
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 16,401 1,672 11.35 1,097 -1.70 0.0007
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 14,729 203 1.40 1,117 -6.61 0.0008
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 14,526 5,875 67.91 1,196 81.34 0.0010
2025-02-11 2024-12-31 13F MCCORMICK COM NON VTG 579780206 8,651 328 3.94 660 -3.65 0.0006
2024-11-12 2024-09-30 13F MCCORMICK COM NON VTG 579780206 8,323 525 6.73 685 23.69 0.0006
2024-08-16 2024-06-30 13F MCCORMICK COM NON VTG 579780206 7,798 -83 -1.05 553 -8.60 0.0005
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 7,881 -158 -1.97 605 10.00 0.0006
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 8,039 -755 -8.59 550 -17.29 0.0006
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 8,794 404 4.82 665 -9.03 0.0009
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 8,390 -331 -3.80 732 0.83 0.0009
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 8,721 496 6.03 726 6.46 0.0010
2023-02-21 2022-12-31 13F MCCORMICK COM NON VTG 579780206 8,225 -373 -4.34 682 11.09 0.0010
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 8,598 -67 -0.77 613 -15.10 0.0011
2022-08-04 2022-06-30 13F MCCORMICK COM NON VTG 579780206 8,665 2,250 35.07 722 12.81 0.0012
2022-05-09 2022-03-31 13F MCCORMICK COM NON VTG 579780206 6,415 747 13.18 640 17.00 0.0010
2022-02-03 2021-12-31 13F MCCORMICK COM NON VTG 579780206 5,668 -4,882 -46.27 547 -36.02 0.0009
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 10,550 711 7.23 855 -1.61 0.0016
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 9,839 -1,421 -12.62 869 -13.45 0.0017
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 11,260 -6,509 -36.63 1,004 -40.91 0.0021
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 17,769 8,307 87.79 1,699 -7.51 0.0039
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 9,462 -1,526 -13.89 1,837 -6.80 0.0049
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 10,988 -165 -1.48 1,971 25.14 0.0061
2020-05-08 2020-03-31 13F MCCORMICK COM NON VTG 579780206 11,153 -220 -1.93 1,575 -18.39 0.0061
2020-02-13 2019-12-31 13F MCCORMICK COM NON VTG 579780206 11,373 -167 -1.45 1,930 6.98 0.0066
2019-11-12 2019-09-30 13F MCCORMICK COM NON VTG 579780206 11,540 -315 -2.66 1,804 -1.85 0.0069
2019-08-12 2019-06-30 13F MCCORMICK COM NON VTG 579780206 11,855 -1,134 -8.73 1,838 -6.08 0.0074
2019-05-10 2019-03-31 13F MCCORMICK COM NON VTG 579780206 12,989 641 5.19 1,957 13.85 0.0086
2019-02-12 2018-12-31 13F MCCORMICK COM NON VTG 579780206 12,348 -899 -6.79 1,719 -1.43 0.0086
2018-11-01 2018-09-30 13F MCCORMICK COM NON VTG 579780206 13,247 -124 -0.93 1,744 12.37 0.0088
2018-08-10 2018-06-30 13F MCCORMICK COM NON VTG 579780206 13,371 84 0.63 1,552 9.84 0.0087
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 13,287 -530 -3.84 1,413 0.36 0.0086
2018-01-31 2017-12-31 13F MCCORMICK COM NON VTG 579780206 13,817 1,573 12.85 1,408 12.01 0.0090
2017-11-07 2017-09-30 13F MCCORMICK COM NON VTG 579780206 12,244 -113 -0.91 1,257 4.32 0.0090
2017-08-10 2017-06-30 13F MCCORMICK COM NON VTG 579780206 12,357 -8 -0.06 1,205 -0.08 0.0097
2017-05-09 2017-03-31 13F MCCORMICK COM NON VTG 579780206 12,365 -836 -6.33 1,206 -2.11 0.0110
2017-02-15 2016-12-31 13F MCCORMICK COM NON VTG 579780206 13,201 673 5.37 1,232 -1.52 0.0134
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 12,528 228 1.85 1,251 -4.65 0.0192
2016-08-29 2016-06-30 13F MCCORMICK COM NON VTG 579780206 12,300 -235 -1.87 1,312 5.21 0.0188
2016-05-16 2016-03-31 13F MCCORMICK COM NON VTG 579780206 12,535 1,378 12.35 1,247 30.58 0.0202
2016-02-16 2015-12-31 13F MCCORMICK COM NON VTG 579780206 11,157 -877 -7.29 955 -3.44 0.0191
2015-11-16 2015-09-30 13F MCCORMICK COM NON VTG 579780206 12,034 -167 -1.37 989 0.10 0.0236
2015-09-30 2015-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 12,201 954 8.48 988 13.82 0.0256
2015-08-14 2015-06-30 13F MCCORMICK COM NON VTG 579780206 11,247 868
2015-05-15 2015-03-31 13F MCCORMICK COM NON VTG 579780206 11,247 901 8.71 868 13.02 0.0243
2015-02-13 2014-12-31 13F MCCORMICK COM NON VTG 579780206 10,346 752 7.84 768 19.81 0.0237
2014-11-14 2014-09-30 13F MCCORMICK COM NON VTG 579780206 9,594 1,892 24.57 641 16.33 0.0224
2014-08-05 2014-06-30 13F MCCORMICK COM NON VTG 579780206 7,702 868 12.70 551 12.45 0.0215
2014-05-15 2014-03-31 13F MCCORMICK COM NON VTG 579780206 6,834 142 2.12 490 6.29 0.0205
2014-02-14 2013-12-31 13F MCCORMICK & COM NON VTG 579780206 6,692 1,586 31.06 461 39.70 0.0209
2013-11-14 2013-09-30 13F MCCORMICK & COM NON VTG 579780206 5,106 72 1.43 330 -6.78 0.0174
2013-08-21 2013-06-30 13F/A-1 MCCORMICK & COM NON VTG 579780206 5,034 5,034 354 0.0212
2013-08-14 2013-06-30 13F MCCORMICK & COM NON VTG 579780206 204,189 14,367 0.1580
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.