McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership37,402 shares
Latest Disclosed Value $ 1,886,557
Papp L Roy & Associates reports 1.68% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 37,402 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,886,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 38,042 shares of McCormick & Company, Incorporated. This represents a change in shares of -1.68% 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.

Upgrade to unlock premium data and export to Excel .

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 37,402 -640 -1.68 1,887 -27.21 0.2175
2026-01-28 2025-12-31 13F MCCORMICK COM NON VTG 579780206 38,042 0 0.00 2,591 1.81 0.2865
2025-10-09 2025-09-30 13F MCCORMICK COM NON VTG 579780206 38,042 50 0.13 2,545 -11.63 0.2861
2025-07-24 2025-06-30 13F MCCORMICK COM NON VTG 579780206 37,992 556 1.49 2,881 -6.52 0.3422
2025-04-10 2025-03-31 13F MCCORMICK COM NON VTG 579780206 37,436 -1,190 -3.08 3,081 4.65 0.3780
2025-01-29 2024-12-31 13F MCCORMICK COM NON VTG 579780206 38,626 -200 -0.52 2,945 -7.86 0.3438
2024-10-24 2024-09-30 13F MCCORMICK COM NON VTG 579780206 38,826 -710 -1.80 3,195 13.94 0.3868
2024-07-24 2024-06-30 13F MCCORMICK COM NON VTG 579780206 39,536 -360 -0.90 2,805 -8.49 0.3399
2024-04-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 39,896 -700 -1.72 3,064 10.33 0.3648
2024-01-19 2023-12-31 13F MCCORMICK COM NON VTG 579780206 40,596 -1,760 -4.16 2,778 -13.30 0.3448
2023-10-19 2023-09-30 13F MCCORMICK COM NON VTG 579780206 42,356 -350 -0.82 3,204 -14.01 0.4341
2023-07-17 2023-06-30 13F MCCORMICK COM NON VTG 579780206 42,706 -960 -2.20 3,725 2.53 0.4787
2023-05-05 2023-03-31 13F MCCORMICK COM NON VTG 579780206 43,666 2,400 5.82 3,633 6.23 0.4909
2023-01-17 2022-12-31 13F MCCORMICK COM NON VTG 579780206 41,266 0 0.00 3,421 16.29 0.4800
2022-10-21 2022-09-30 13F MCCORMICK COM NON VTG 579780206 41,266 0 0.00 2,941 -14.38 0.4447
2022-08-02 2022-06-30 13F MCCORMICK COM NON VTG 579780206 41,266 -150 -0.36 3,435 -16.89 0.4980
2022-05-06 2022-03-31 13F MCCORMICK COM NON VTG 579780206 41,416 -2,400 -5.48 4,133 -2.36 0.5160
2022-02-11 2021-12-31 13F MCCORMICK COM NON VTG 579780206 43,816 0 0.00 4,233 19.24 0.4846
2021-11-09 2021-09-30 13F MCCORMICK COM NON VTG 579780206 43,816 -350 -0.79 3,550 -9.00 0.4511
2021-08-09 2021-06-30 13F MCCORMICK COM NON VTG 579780206 44,166 -1,000 -2.21 3,901 -3.13 0.4926
2021-05-06 2021-03-31 13F MCCORMICK COM NON VTG 579780206 45,166 -850 -1.85 4,027 -8.46 0.5780
2021-02-10 2020-12-31 13F MCCORMICK COM NON VTG 579780206 46,016 22,956 99.55 4,399 -1.72 0.5066
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 23,060 508 2.25 4,476 10.63 0.5750
2020-08-11 2020-06-30 13F MCCORMICK COM NON VTG 579780206 22,552 0 0.00 4,046 27.03 0.5734
2020-05-05 2020-03-31 13F MCCORMICK COM NON VTG 579780206 22,552 -5,802 -20.46 3,185 -33.83 0.5815
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 28,354 -126 -0.44 4,813 8.13 0.6932
2019-11-04 2019-09-30 13F MCCORMICK COM NON VTG 579780206 28,480 -181 -0.63 4,451 0.18 0.6976
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 28,661 -100 -0.35 4,443 2.56 0.6971
2019-05-09 2019-03-31 13F MCCORMICK COM NON VTG 579780206 28,761 -454 -1.55 4,332 6.49 0.7794
2019-02-13 2018-12-31 13F MCCORMICK COM NON VTG 579780206 29,215 -61 -0.21 4,068 5.47 0.8504
2018-11-13 2018-09-30 13F MCCORMICK COM NON VTG 579780206 29,276 0 0.00 3,857 13.47 0.6882
2018-08-09 2018-06-30 13F MCCORMICK COM NON VTG 579780206 29,276 575 2.00 3,399 11.33 0.6424
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 28,701 355 1.25 3,053 5.68 0.5840
2018-02-06 2017-12-31 13F MCCORMICK COM NON VTG 579780206 28,346 -826 -2.83 2,889 -3.51 0.5712
2017-11-06 2017-09-30 13F MCCORMICK COM NON VTG 579780206 29,172 -2,633 -8.28 2,994 -3.45 0.6473
2017-07-28 2017-06-30 13F MCCORMICK COM NON VTG 579780206 31,805 136 0.43 3,101 0.39 0.6700
2017-05-11 2017-03-31 13F MCCORMICK COM NON VTG 579780206 31,669 4,709 17.47 3,089 22.77 0.7040
2017-02-08 2016-12-31 13F MCCORMICK COM NON VTG 579780206 26,960 -78 -0.29 2,516 -6.88 0.5763
2016-10-21 2016-09-30 13F MCCORMICK COM NON VTG 579780206 27,038 -2,999 -9.98 2,702 -15.67 0.6268
2016-07-27 2016-06-30 13F MCCORMICK COM NON VTG 579780206 30,037 4,450 17.39 3,204 25.89 0.7565
2016-05-09 2016-03-31 13F MCCORMICK COM NON VTG 579780206 25,587 2 0.01 2,545 16.26 0.6034
2016-02-02 2015-12-31 13F MCCORMICK COM NON VTG 579780206 25,585 2 0.01 2,189 4.14 0.5361
2015-11-03 2015-09-30 13F MCCORMICK COM NON VTG 579780206 25,583 2 0.01 2,102 1.50 0.5198
2015-08-06 2015-06-30 13F MCCORMICK COM NON VTG 579780206 25,581 2 0.01 2,071 5.02 0.4710
2015-05-06 2015-03-31 13F MCCORMICK COM NON VTG 579780206 25,579 25,579 0.00 1,972 0.4322
2015-02-05 2014-12-31 13F MCCORMICK COM NON VTG 579780206 0 -25,860 -100.00 0 -100.00
2014-11-07 2014-09-30 13F MCCORMICK COM NON VTG 579780206 25,860 2 0.01 1,730 -6.54 0.4006
2014-08-01 2014-06-30 13F MCCORMICK COM NON VTG 579780206 25,858 37 0.14 1,851 -0.05 0.4165
2014-05-12 2014-03-31 13F MCCORMICK COM NON VTG 579780206 25,821 455 1.79 1,852 5.95 0.4316
2014-02-05 2013-12-31 13F MCCORMICK COM NON VTG 579780206 25,366 1,216 5.04 1,748 11.84 0.3772
2013-11-08 2013-09-30 13F MCCORMICK COM NON VTG 579780206 24,150 841 3.61 1,563 -4.70 0.3709
2013-08-09 2013-06-30 13F MCCORMICK COM NON VTG 579780206 23,309 23,309 1,640 0.4079
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.