McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership544 shares
Latest Disclosed Value $ 27,439
Private Trust Co Na ownership in MKC / McCormick & Company, Incorporated

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 544 shares of McCormick & Company, Incorporated (MX:MKC) valued at $27,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 544 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)
2026-04-30 2026-03-31 13F McCormick Com 579780206 544 0 0.00 27 -27.03 0.0025
2026-01-26 2025-12-31 13F McCormick Com 579780206 544 -13 -2.33 37 0.00 0.0032
2025-10-15 2025-09-30 13F McCormick Com 579780206 557 3 0.54 37 -11.90 0.0033
2025-07-29 2025-06-30 13F McCormick Com 579780206 554 -1 -0.18 42 -6.67 0.0040
2025-04-28 2025-03-31 13F McCormick Com 579780206 555 -172 -23.66 46 -18.18 0.0047
2025-02-05 2024-12-31 13F McCormick Com 579780206 727 0 0.00 55 -6.78 0.0057
2024-11-13 2024-09-30 13F McCormick Com 579780206 727 -47 -6.07 60 9.26 0.0060
2024-07-23 2024-06-30 13F McCormick Com 579780206 774 0 0.00 55 -8.47 0.0059
2024-04-24 2024-03-31 13F McCormick Com 579780206 774 -7 -0.90 59 11.32 0.0064
2024-01-24 2023-12-31 13F McCormick Com 579780206 781 290 59.06 53 43.24 0.0063
2023-10-18 2023-09-30 13F McCormick Com 579780206 491 -25 -4.84 37 -17.78 0.0049
2023-07-28 2023-06-30 13F McCormick Com 579780206 516 173 50.44 45 60.71 0.0057
2023-04-12 2023-03-31 13F McCormick Com 579780206 343 -265 -43.59 29 0.0039
2023-01-18 2022-12-31 13F McCormick Com 579780206 608 56 10.14 0 -100.00 0.0074
2022-10-17 2022-09-30 13F McCormick Com 579780206 552 -50 -8.31 39 -22.00 0.0063
2022-09-16 2022-06-30 13F/A-1 McCormick Com 579780206 602 602 50 0.0078
2021-04-06 2021-03-31 13F McCormick Equities 579780206 0 -2,984 -100.00 0 -100.00
2021-01-05 2020-12-31 13F McCormick Equities 579780206 2,984 1,517 103.41 285 0.35 0.0480
2020-10-01 2020-09-30 13F McCormick Equities 579780206 1,467 -3,691 -71.56 284 -69.66 0.0548
2020-07-07 2020-06-30 13F McCormick Equities 579780206 5,158 1,155 28.85 936 65.66 0.1963
2020-04-07 2020-03-31 13F McCormick Equities 579780206 4,003 -273 -6.38 565 -22.07 0.1462
2020-01-02 2019-12-31 13F McCormick Equities 579780206 4,276 -219 -4.87 725 3.28 0.1345
2019-10-01 2019-09-30 13F McCormick Equities 579780206 4,495 -541 -10.74 702 -10.00 0.1384
2019-07-02 2019-06-30 13F McCormick Equities 579780206 5,036 -597 -10.60 780 -8.02 0.1573
2019-04-02 2019-03-31 13F McCormick Equities 579780206 5,633 -29 -0.51 848 7.61 0.1764
2019-01-03 2018-12-31 13F McCormick Equities 579780206 5,662 1,446 34.30 788 41.98 0.1871
2018-10-09 2018-09-30 13F McCormick Equities 579780206 4,216 1,764 71.94 555 95.42 0.1132
2018-07-03 2018-06-30 13F McCormick Equities 579780206 2,452 19 0.78 284 10.08 0.0616
2018-04-03 2018-03-31 13F McCormick Equities 579780206 2,433 -7 -0.29 258 4.03 0.0564
2018-01-16 2017-12-31 13F McCormick Equities 579780206 2,440 2,440 248 0.0525
2015-01-28 2014-12-31 13F McCormick Com 579780206 0 -1,201 -100.00 0 -100.00
2014-10-09 2014-09-30 13F McCormick Com 579780206 1,201 59 5.17 80 -2.44 0.0272
2014-07-22 2014-06-30 13F McCormick Com 579780206 1,142 1,042 1,042.00 82 1,071.43 0.0267
2014-04-07 2014-03-31 13F McCormick Com 579780206 100 0 0.00 7 0.00 0.0026
2014-01-08 2013-12-31 13F McCormick Com 579780206 100 -86 -46.24 7 -41.67 0.0028
2013-10-07 2013-09-30 13F McCormick Com 579780206 186 -31 -14.29 12 -20.00 0.0054
2013-08-01 2013-06-30 13F McCormick Com 579780206 217 0 0.00 15 0.00 0.0069
2013-07-26 2013-03-31 13F McCormick Com 579780206 217 217 15 0.0069
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.