McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership100,787 shares
Latest Disclosed Value $ 5,084
Peapack Gladstone Financial Corp reports 0.59% increase in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 100,787 shares of McCormick & Company, Incorporated (MX:MKC) valued at $5,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 100,192 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.59% 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)
2026-05-15 2026-03-31 13F MCCORMICK COM NON VTG 579780206 100,787 595 0.59 5 -16.67 0.0650
2026-02-10 2025-12-31 13F MCCORMICK COM NON VTG 579780206 100,192 7,846 8.50 7 0.00 0.0860
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 92,346 17,233 22.94 6 20.00 0.0805
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 75,113 350 0.47 6 -16.67 0.0806
2025-05-12 2025-03-31 13F MCCORMICK COM NON VTG 579780206 74,763 -2,455 -3.18 6 20.00 0.0913
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 77,218 387 0.50 6 -16.67 0.0854
2024-11-26 2024-09-30 13F MCCORMICK COM NON VTG 579780206 76,831 632 0.83 6 20.00 0.0912
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 76,199 2,359 3.19 5 0.00 0.0831
2024-05-10 2024-03-31 13F MCCORMICK COM NON VTG 579780206 73,840 18,853 34.29 6 66.67 0.0887
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 54,987 6,557 13.54 4 0.00 0.0633
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 48,430 -325 -0.67 4 -25.00 0.0678
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 48,755 -720 -1.46 4 0.00 0.0758
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 49,475 -389 -0.78 4 -99.90 0.0783
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 49,864 2,294 4.82 4,133 21.92 0.0814
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 47,570 391 0.83 3,390 -13.70 0.0691
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 47,179 70 0.15 3,928 -16.44 0.0898
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 47,109 -223 -0.47 4,701 2.80 0.0921
2022-02-15 2021-12-31 13F MCCORMICK COM NON VTG 579780206 47,332 19,375 69.30 4,573 101.90 0.0864
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 27,957 583 2.13 2,265 -6.33 0.0468
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 27,374 -1,344 -4.68 2,418 -5.58 0.0580
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 28,718 134 0.47 2,561 -6.26 0.0661
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 28,584 13,942 95.22 2,732 -3.87 0.0817
2020-11-16 2020-09-30 13F MCCORMICK COMMON STOCK 579780206 14,642 -275 -1.84 2,842 6.20 0.1032
2020-08-14 2020-06-30 13F MCCORMICK COMMON STOCK 579780206 14,917 -65 -0.43 2,676 26.47 0.1059
2020-05-15 2020-03-31 13F MCCORMICK COMMON STOCK 579780206 14,982 -1,078 -6.71 2,116 -22.38 0.0998
2020-02-14 2019-12-31 13F MCCORMICK COMMON STOCK 579780206 16,060 -108 -0.67 2,726 7.87 0.1096
2019-11-13 2019-09-30 13F MCCORMICK COMMON STOCK 579780206 16,168 -30 -0.19 2,527 0.64 0.1086
2019-08-15 2019-06-30 13F MCCORMICK COMMON STOCK 579780206 16,198 -235 -1.43 2,511 1.45 0.1089
2019-05-15 2019-03-31 13F MCCORMICK COMMON STOCK 579780206 16,433 178 1.10 2,475 9.37 0.1119
2019-02-14 2018-12-31 13F MCCORMICK COMMON STOCK 579780206 16,255 -759 -4.46 2,263 0.94 0.1157
2018-11-14 2018-09-30 13F MCCORMICK COMMON STOCK 579780206 17,014 2,750 19.28 2,242 35.39 0.1094
2018-08-09 2018-06-30 13F MCCORMICK COMMON STOCK 579780206 14,264 94 0.66 1,656 9.89 0.0864
2018-05-10 2018-03-31 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 14,170 -225 -1.56 1,508 2.80 0.0815
2018-02-14 2017-12-31 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 14,395 367 2.62 1,467 1.88 0.0787
2017-11-14 2017-09-30 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 14,028 -302 -2.11 1,440 3.01 0.0826
2017-08-14 2017-06-30 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 14,330 -600 -4.02 1,397 -4.05 0.0835
2017-05-10 2017-03-31 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 14,930 -210 -1.39 1,456 3.04 0.0896
2017-02-14 2016-12-31 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 15,140 -1,024 -6.34 1,413 -12.51 0.0916
2016-11-14 2016-09-30 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 16,164 0 0.00 1,615 -6.32 0.1080
2016-08-15 2016-06-30 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 16,164 -690 -4.09 1,724 2.86 0.1190
2016-05-10 2016-03-31 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 16,854 -1,075 -6.00 1,677 9.26 0.1177
2016-02-12 2015-12-31 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 17,929 -350 -1.91 1,534 2.13 0.1077
2015-11-12 2015-09-30 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 18,279 -925 -4.82 1,502 -3.35 0.1125
2015-08-13 2015-06-30 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 19,204 -725 -3.64 1,555 1.17 0.1089
2015-05-13 2015-03-31 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 19,929 -1,092 -5.19 1,537 -1.60 0.1062
2015-02-12 2014-12-31 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 21,021 -590 -2.73 1,562 8.03 0.1100
2014-11-13 2014-09-30 13F/A-1 MCCORMICK DOMESTIC COMMON STOCKS 579780206 21,611 -620 -2.79 1,446 -9.18 0.1081
2014-11-12 2014-09-30 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 22,231 1,592
2014-08-14 2014-06-30 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 22,231 -1,720 -7.18 1,592 -7.39 0.1196
2014-05-06 2014-03-31 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 23,951 -4,955 -17.14 1,718 -13.76 0.1356
2014-02-13 2013-12-31 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 28,906 -1,445 -4.76 1,992 -99.90 0.1603
2013-11-14 2013-09-30 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 30,351 -200 -0.65 1,963,710 -8.65 0.1727
2013-08-13 2013-06-30 13F MCCORMICK DOMESTIC COMMON STOCKS 579780206 30,551 30,551 2,149,569 0.1965
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.