McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionProShare Advisors LLC
Latest Disclosed Ownership2,525,123 shares
Latest Disclosed Value $ 127,367,205
ProShare Advisors LLC reports 6.96% increase in ownership of MKC / McCormick & Company, Incorporated

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 2,525,123 shares of McCormick & Company, Incorporated (MX:MKC) valued at $127,367,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,360,803 shares of McCormick & Company, Incorporated. This represents a change in shares of 6.96% 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)
2026-04-24 2026-03-31 13F MCCORMICK COM NON VTG 579780206 2,525,123 164,320 6.96 127,367 -20.79 0.1886
2026-02-06 2025-12-31 13F MCCORMICK COM NON VTG 579780206 2,360,803 -28,768 -1.20 160,794 0.57 0.2838
2025-11-06 2025-09-30 13F MCCORMICK COM NON VTG 579780206 2,389,571 277,257 13.13 159,886 -0.17 0.3346
2025-08-07 2025-06-30 13F MCCORMICK COM NON VTG 579780206 2,112,314 -196,402 -8.51 160,156 -15.72 0.3196
2025-05-08 2025-03-31 13F MCCORMICK COM NON VTG 579780206 2,308,716 -113,511 -4.69 190,030 2.90 0.4289
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 2,422,227 1,866 0.08 184,671 -7.29 0.4221
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 2,420,361 23,950 1.00 199,196 17.17 0.4882
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 2,396,411 -226,191 -8.62 170,001 -15.61 0.4548
2024-05-08 2024-03-31 13F MCCORMICK COM NON VTG 579780206 2,622,602 60,512 2.36 201,442 14.91 0.5356
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 2,562,090 499,570 24.22 175,298 12.36 0.5357
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 2,062,520 33,358 1.64 156,009 -11.86 0.4864
2023-08-10 2023-06-30 13F MCCORMICK COM NON VTG 579780206 2,029,162 -176,071 -7.98 177,004 -3.54 0.5133
2023-05-26 2023-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 2,205,233 -6,922 -0.31 183,497 0.07 0.5608
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 2,205,233 -6,922 183,497 0.5835
2023-02-02 2022-12-31 13F MCCORMICK COM NON VTG 579780206 2,212,155 299,244 15.64 183,366 34.50 0.6439
2022-11-07 2022-09-30 13F MCCORMICK COM NON VTG 579780206 1,912,911 254,627 15.35 136,332 -1.25 0.5231
2022-08-01 2022-06-30 13F MCCORMICK COM NON VTG 579780206 1,658,284 -32,517 -1.92 138,053 -18.19 0.4578
2022-05-10 2022-03-31 13F MCCORMICK COM NON VTG 579780206 1,690,801 -174,520 -9.36 168,742 -6.36 0.3625
2022-02-08 2021-12-31 13F MCCORMICK COM NON VTG 579780206 1,865,321 185,183 11.02 180,208 32.37 0.3536
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 1,680,138 219,604 15.04 136,142 5.54 0.3825
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 1,460,534 211,643 16.95 128,994 15.84 0.3771
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 1,248,891 181,627 17.02 111,351 9.14 0.3501
2021-02-09 2020-12-31 13F MCCORMICK COM NON VTG 579780206 1,067,264 571,995 115.49 102,030 6.14 0.3795
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 495,269 -37,263 -7.00 96,132 0.62 0.4443
2020-08-03 2020-06-30 13F MCCORMICK COM NON VTG 579780206 532,532 -75,990 -12.49 95,542 11.19 0.5103
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 608,522 -90,366 -12.93 85,929 -27.56 0.6174
2020-02-12 2019-12-31 13F MCCORMICK COM NON VTG 579780206 698,888 85,668 13.97 118,622 23.76 0.5492
2019-11-12 2019-09-30 13F MCCORMICK COM NON VTG 579780206 613,220 43,132 7.57 95,846 8.46 0.5365
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 570,088 -26,917 -4.51 88,369 -1.73 0.5284
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 597,005 87,334 17.14 89,927 26.72 0.5381
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 509,671 -102,147 -16.70 70,967 -11.96 0.4967
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 611,818 -35,141 -5.43 80,607 7.33 0.5472
2018-08-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 646,959 -73,602 -10.21 75,105 -2.03 0.5034
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 720,561 27,576 3.98 76,660 8.55 0.4994
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 692,985 37,052 5.65 70,622 4.90 0.4899
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 655,933 59,031 9.89 67,325 15.67 0.6187
2017-08-11 2017-06-30 13F MCCORMICK COM NON VTG 579780206 596,902 -9,533 -1.57 58,204 -1.61 0.5798
2017-05-12 2017-03-31 13F/A-2 MCCORMICK COM NON VTG 579780206 606,435 31,048 5.40 59,158 10.16 0.6187
2017-05-08 2017-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 606,435 0 59,158 0.6186
2017-04-25 2017-03-31 13F MCCORMICK COM NON VTG 579780206 606,435 59,158
2017-02-13 2016-12-31 13F MCCORMICK COM NON VTG 579780206 575,387 72,660 14.45 53,701 6.91 0.5947
2016-11-10 2016-09-30 13F MCCORMICK COM NON VTG 579780206 502,727 36,031 7.72 50,232 0.90 0.7014
2016-08-12 2016-06-30 13F MCCORMICK COM NON VTG 579780206 466,696 119,010 34.23 49,782 43.93 0.6413
2016-05-06 2016-03-31 13F MCCORMICK COM NON VTG 579780206 347,686 74,866 27.44 34,588 48.18 0.4761
2016-02-05 2015-12-31 13F MCCORMICK COM NON VTG 579780206 272,820 37,039 15.71 23,342 20.47 0.2828
2015-11-06 2015-09-30 13F MCCORMICK COM NON VTG 579780206 235,781 4,349 1.88 19,376 3.43 0.2721
2015-08-11 2015-06-30 13F MCCORMICK COM NON VTG 579780206 231,432 11,510 5.23 18,734 10.47 0.2592
2015-05-08 2015-03-31 13F MCCORMICK COM NON VTG 579780206 219,922 219,922 0.00 16,958 0.1998
2015-01-30 2014-12-31 13F MCCORMICK COM NON VTG 579780206 0 -87,235 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MCCORMICK COM NON VTG 579780206 87,235 11,309 14.89 5,836 7.36 0.0774
2014-08-08 2014-06-30 13F MCCORMICK COM NON VTG 579780206 75,926 21,772 40.20 5,436 39.92 0.0704
2014-05-07 2014-03-31 13F MCCORMICK COM NON VTG 579780206 54,154 16,310 43.10 3,885 48.96 0.0486
2014-02-04 2013-12-31 13F MCCORMICK COM NON VTG 579780206 37,844 28,019 285.18 2,608 310.06 0.0389
2013-11-07 2013-09-30 13F MCCORMICK COM NON VTG 579780206 9,825 -9,613 -49.45 636 -53.51 0.0151
2013-07-25 2013-06-30 13F MCCORMICK & COM NON VTG 579780206 19,438 19,438 1,368 0.0269
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.