McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership38,605 shares
Latest Disclosed Value $ 1,947,236
Panagora Asset Management Inc ownership in MKC / McCormick & Company, Incorporated

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 38,605 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,947,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,605 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F MCCORMICK COM NON VTG 579780206 38,605 0 0.00 1,947 -25.94 0.0073
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 38,605 -335 -0.86 2,629 0.92 0.0093
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 38,940 21,007 117.14 2,605 91.69 0.0105
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 17,933 -21,480 -54.50 1,360 -58.11 0.0061
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 39,413 -15,165 -27.79 3,244 -22.04 0.0162
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 54,578 7,269 15.36 4,161 6.88 0.0192
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 47,309 -25 -0.05 3,894 15.97 0.0186
2024-07-29 2024-06-30 13F MCCORMICK COM NON VTG 579780206 47,334 -2,570 -5.15 3,358 -12.42 0.0169
2024-05-07 2024-03-31 13F MCCORMICK COM NON VTG 579780206 49,904 4,773 10.58 3,833 24.17 0.0200
2024-02-08 2023-12-31 13F MCCORMICK COM NON VTG 579780206 45,131 95 0.21 3,088 -9.37 0.0173
2023-10-31 2023-09-30 13F MCCORMICK COM NON VTG 579780206 45,036 421 0.94 3,407 -12.46 0.0212
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 44,615 0 0.00 3,892 4.82 0.0229
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 44,615 -21,263 -32.28 3,712 -32.01 0.0235
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 65,878 -2,340 -3.43 5,461 12.30 0.0358
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 68,218 12,644 22.75 4,862 5.08 0.0337
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 55,574 -6,710 -10.77 4,627 -25.56 0.0303
2022-05-12 2022-03-31 13F MCCORMICK COM NON VTG 579780206 62,284 16,302 35.45 6,216 39.94 0.0339
2022-02-10 2021-12-31 13F MCCORMICK COM NON VTG 579780206 45,982 -738 -1.58 4,442 17.33 0.0235
2021-11-10 2021-09-30 13F MCCORMICK COM NON VTG 579780206 46,720 1,424 3.14 3,786 -5.37 0.0202
2021-08-11 2021-06-30 13F MCCORMICK COM NON VTG 579780206 45,296 6,085 15.52 4,001 14.45 0.0214
2021-05-12 2021-03-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 39,211 1,336 3.53 3,496 -3.45 0.0196
2021-02-10 2020-12-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 37,875 18,957 100.21 3,621 -1.39 0.0214
2020-11-13 2020-09-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 18,918 -17,500 -48.05 3,672 -43.80 0.0230
2020-08-12 2020-06-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 36,418 -5,080 -12.24 6,534 11.48 0.0416
2020-05-14 2020-03-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 41,498 1,388 3.46 5,861 -13.91 0.0415
2020-02-12 2019-12-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 40,110 6,029 17.69 6,808 27.83 0.0309
2019-11-12 2019-09-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 34,081 11,006 47.70 5,326 48.90 0.0246
2019-08-09 2019-06-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 23,075 -35,423 -60.55 3,577 -59.41 0.0160
2019-05-15 2019-03-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 58,498 25,119 75.25 8,812 89.59 0.0392
2019-02-14 2018-12-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 33,379 10,692 47.13 4,648 55.50 0.0216
2018-11-13 2018-09-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 22,687 -2,410 -9.60 2,989 2.57 0.0112
2018-08-14 2018-06-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 25,097 3,623 16.87 2,914 27.53 0.0116
2018-05-15 2018-03-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 21,474 -670 -3.03 2,285 1.24 0.0090
2018-02-14 2017-12-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 22,144 -726 -3.17 2,257 -3.83 0.0085
2017-11-14 2017-09-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 22,870 579 2.60 2,347 7.96 0.0093
2017-08-14 2017-06-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 22,291 -19,773 -47.01 2,174 -47.01 0.0087
2017-05-15 2017-03-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 42,064 25,668 156.55 4,103 168.17 0.0171
2017-02-14 2016-12-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 16,396 -31,865 -66.03 1,530 -68.27 0.0070
2016-11-14 2016-09-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 48,261 -7,933 -14.12 4,822 -19.55 0.0230
2016-08-15 2016-06-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 56,194 -12,192 -17.83 5,994 -11.89 0.0298
2016-05-16 2016-03-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 68,386 44,995 192.36 6,803 239.98 0.0338
2016-02-12 2015-12-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 23,391 2,119 9.96 2,001 14.47 0.0099
2015-11-13 2015-09-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 21,272 -2,474 -10.42 1,748 -9.05 0.0092
2015-08-14 2015-06-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 23,746 -3,213 -11.92 1,922 -7.55 0.0096
2015-05-15 2015-03-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 26,959 -5,663 -17.36 2,079 -14.23 0.0106
2015-02-13 2014-12-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 32,622 8,096 33.01 2,424 47.71 0.0124
2014-11-12 2014-09-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 24,526 2,146 9.59 1,641 2.43 0.0080
2014-08-14 2014-06-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 22,380 -4,528 -16.83 1,602 -16.99 0.0078
2014-05-15 2014-03-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 26,908 1,423 5.58 1,930 9.91 0.0091
2014-02-21 2013-12-31 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 25,485 5,087 24.94 1,756 33.03 0.0081
2013-11-14 2013-09-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 20,398 -688 -3.26 1,320 -11.05 0.0065
2013-08-14 2013-06-30 13F MCCORMICK & CO-NON VTG SHRS COMMON 579780206 21,086 21,086 1,484 0.0076
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.