McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionPalisade Asset Management, LLC
Latest Disclosed Ownership37,943 shares
Latest Disclosed Value $ 1,913,845
Palisade Asset Management, LLC reports 0.06% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 14, 2026 - Palisade Asset Management, LLC filed a 13F-HR form disclosing ownership of 37,943 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,913,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,964 shares of McCormick & Company, Incorporated. This represents a change in shares of -0.06% 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)
2026-04-14 2026-03-31 13F MCCORMICK COM NON VTG 579780206 37,943 -21 -0.06 1,914 -26.00 0.1922
2026-02-13 2025-12-31 13F McCormick COM NON VTG 579780206 37,964 -185 -0.48 2,586 1.29 0.2521
2025-11-17 2025-09-30 13F MCCORMICK COM NON VTG 579780206 38,149 900 2.42 2,553 -9.63 0.2373
2025-08-07 2025-06-30 13F MCCORMICK COM NON VTG 579780206 37,249 0 0.00 2,824 -7.86 0.2810
2025-04-23 2025-03-31 13F McCormick COM NON VTG 579780206 37,249 1,420 3.96 3,066 12.23 0.3149
2025-02-11 2024-12-31 13F McCormick COM NON VTG 579780206 35,829 100 0.28 2,732 -7.11 0.2772
2024-11-12 2024-09-30 13F McCormick COM NON VTG 579780206 35,729 560 1.59 2,940 17.88 0.2879
2024-08-02 2024-06-30 13F MCCORMICK COM NON VTG 579780206 35,169 -6,533 -15.67 2,495 -22.14 0.2580
2024-05-01 2024-03-31 13F MCCORMICK COM NON VTG 579780206 41,702 -470 -1.11 3,203 11.02 0.3120
2024-02-06 2023-12-31 13F McCormick COM NON VTG 579780206 42,172 200 0.48 2,885 -9.11 0.3163
2023-11-07 2023-09-30 13F McCormick COM NON VTG 579780206 41,972 50 0.12 3,175 -13.18 0.3860
2023-08-08 2023-06-30 13F McCormick COM NON VTG 579780206 41,922 1,800 4.49 3,657 9.53 0.4241
2023-05-10 2023-03-31 13F McCormick COM NON VTG 579780206 40,122 85 0.21 3,339 0.60 0.4091
2023-02-07 2022-12-31 13F McCormick COM NON VTG 579780206 40,037 670 1.70 3,319 18.25 0.3801
2022-11-09 2022-09-30 13F McCormick COM NON VTG 579780206 39,367 882 2.29 2,806 -12.42 0.3847
2022-08-05 2022-06-30 13F McCormick COM NON VTG 579780206 38,485 430 1.13 3,204 -15.64 0.4117
2022-04-21 2022-03-31 13F McCormick COM NON VTG 579780206 38,055 -400 -1.04 3,798 2.23 0.4357
2022-02-01 2021-12-31 13F McCormick COM NON VTG 579780206 38,455 965 2.57 3,715 22.28 0.4156
2021-10-25 2021-09-30 13F McCormick COM NON VTG 579780206 37,490 1,460 4.05 3,038 -4.53 0.3704
2021-07-22 2021-06-30 13F McCormick COM NON VTG 579780206 36,030 0 0.00 3,182 -0.93 0.3743
2021-05-04 2021-03-31 13F McCormick COM NON VTG 579780206 36,030 0 0.00 3,212 -6.74 0.4133
2021-02-03 2020-12-31 13F McCormick COM NON VTG 579780206 36,030 18,015 100.00 3,444 -1.52 0.4690
2020-10-26 2020-09-30 13F McCormick COM NON VTG 579780206 18,015 -95 -0.52 3,497 7.63 0.5267
2020-07-27 2020-06-30 13F McCormick COM NON VTG 579780206 18,110 21 0.12 3,249 27.21 0.5181
2020-04-24 2020-03-31 13F McCormick COM NON VTG 579780206 18,089 -813 -4.30 2,554 -20.39 0.4656
2020-01-16 2019-12-31 13F McCormick COM NON VTG 579780206 18,902 13 0.07 3,208 8.67 0.4693
2019-10-16 2019-09-30 13F McCormick COM NON VTG 579780206 18,889 -36 -0.19 2,952 0.61 0.4501
2019-07-25 2019-06-30 13F McCormick COM NON VTG 579780206 18,925 -60 -0.32 2,934 2.59 0.4556
2019-04-15 2019-03-31 13F McCormick COM NON VTG 579780206 18,985 -1,472 -7.20 2,860 0.42 0.4530
2019-01-16 2018-12-31 13F McCormick COM NON VTG 579780206 20,457 -35 -0.17 2,848 5.48 0.4179
2018-10-19 2018-09-30 13F McCormick COM NON VTG 579780206 20,492 45 0.22 2,700 13.73 0.3569
2018-07-26 2018-06-30 13F McCormick COM NON VTG 579780206 20,447 295 1.46 2,374 10.73 0.3431
2018-04-25 2018-03-31 13F McCormick COM NON VTG 579780206 20,152 0 0.00 2,144 4.38 0.3240
2018-02-01 2017-12-31 13F McCormick COM NON VTG 579780206 20,152 -1,800 -8.20 2,054 -8.83 0.3251
2017-11-02 2017-09-30 13F/A-1 MCCORMICK COM 579780206 21,952 2,630 13.61 2,253 19.59 0.4096
2017-10-26 2017-09-30 13F MCCORMICK COM 579780206 19,577 255 2,009
2017-08-01 2017-06-30 13F MCCORMICK COM 579780206 19,322 0 0.00 1,884 -0.05 0.3697
2017-04-27 2017-03-31 13F MCCORMICK COM 579780206 19,322 0 0.00 1,885 4.55 0.3462
2017-02-01 2016-12-31 13F MCCORMICK COM 579780206 19,322 -2,425 -11.15 1,803 -17.03 0.3456
2016-10-20 2016-09-30 13F MCCORMICK COM 579780206 21,747 -50 -0.23 2,173 -6.54 0.4044
2016-07-12 2016-06-30 13F MCCORMICK COM 579780206 21,797 -975 -4.28 2,325 2.65 0.4395
2016-04-14 2016-03-31 13F MCCORMICK COM 579780206 22,772 2,453 12.07 2,265 30.32 0.4386
2016-02-29 2015-12-31 13F MCCORMICK COM 579780206 20,319 -2,550 -11.15 1,738 -7.50 0.3725
2015-10-21 2015-09-30 13F MCCORMICK COM 579780206 22,869 -50 -0.22 1,879 1.29 0.4202
2015-07-13 2015-06-30 13F MCCORMICK COM 579780206 22,919 0 0.00 1,855 4.98 0.3691
2015-04-10 2015-03-31 13F MCCORMICK COM 579780206 22,919 2,600 12.80 1,767 17.02 0.3476
2015-01-16 2014-12-31 13F MCCORMICK COM 579780206 20,319 700 3.57 1,510 15.00 0.2971
2014-10-09 2014-09-30 13F MCCORMICK COM 579780206 19,619 0 0.00 1,313 -6.55 0.2694
2014-07-25 2014-06-30 13F MCCORMICK COM 579780206 19,619 0 0.00 1,405 -0.14 0.2950
2014-04-22 2014-03-31 13F MCCORMICK COM 579780206 19,619 -700 -3.45 1,407 0.50 0.3088
2014-02-04 2013-12-31 13F MC CORMICK COM 579780206 20,319 450 2.26 1,400 8.86 0.3171
2013-10-25 2013-09-30 13F MC CORMICK COM 579780206 19,869 -2,600 -11.57 1,286 -18.66 0.3276
2013-08-02 2013-06-30 13F MC CORMICK COM 579780206 22,469 22,469 1,581 0.3981
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.