McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership4,119 shares
Latest Disclosed Value $ 207,966
Prospera Financial Services Inc reports 10.65% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 4,119 shares of McCormick & Company, Incorporated (MX:MKC) valued at $207,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,610 shares of McCormick & Company, Incorporated. This represents a change in shares of -10.65% 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)
2026-04-14 2026-03-31 13F MCCORMICK COM NON VTG 579780206 4,119 -491 -10.65 208 -34.08 0.0033
2026-02-09 2025-12-31 13F MCCORMICK COM NON VTG 579780206 4,610 -639 -12.17 314 -10.54 0.0052
2025-11-06 2025-09-30 13F MCCORMICK COM NON VTG 579780206 5,249 -697 -11.72 352 -22.17 0.0060
2025-08-06 2025-06-30 13F MCCORMICK COM NON VTG 579780206 5,946 597 11.16 451 2.50 0.0084
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 5,349 -4,916 -47.89 441 -43.73 0.0101
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 10,265 88 0.86 783 -6.57 0.0182
2024-11-07 2024-09-30 13F MCCORMICK COM NON VTG 579780206 10,177 50 0.49 838 16.57 0.0214
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 10,127 -115 -1.12 719 -8.77 0.0200
2024-08-13 2024-03-31 13F MCCORMICK COM NON VTG 579780206 10,242 -3,757 -26.84 787 -17.76 0.0234
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 13,999 3,489 33.20 958 20.38 0.0317
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 10,510 224 2.18 795 -11.37 0.0308
2023-08-08 2023-06-30 13F MCCORMICK COM NON VTG 579780206 10,286 -55 -0.53 898 4.30 0.0344
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 10,341 13 0.13 861 0.47 0.0354
2023-02-08 2022-12-31 13F MCCORMICK COM NON VTG 579780206 10,328 -529 -4.87 856 10.59 0.0429
2022-10-27 2022-09-30 13F MCCORMICK COM NON VTG 579780206 10,857 2,849 35.58 774 16.04 0.0404
2022-08-08 2022-06-30 13F MCCORMICK COM NON VTG 579780206 8,008 -2,851 -26.25 667 -38.47 0.0340
2022-05-04 2022-03-31 13F MCCORMICK COM NON VTG 579780206 10,859 1,442 15.31 1,084 19.12 0.0454
2022-02-10 2021-12-31 13F MCCORMICK COM NON VTG 579780206 9,417 -3,820 -28.86 910 -15.19 0.0393
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 13,237 -389 -2.85 1,073 -10.88 0.0535
2021-08-16 2021-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 13,626 417 3.16 1,204 2.21 0.0604
2021-08-12 2021-06-30 13F MCCORMICK COM NON VTG 579780206 13,626 417 1,204 0.0620
2021-05-06 2021-03-31 13F MCCORMICK COM NON VTG 579780206 13,209 1,202 10.01 1,178 2.61 0.0699
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 12,007 11,788 5,382.65 1,148 2,569.77 0.0791
2020-11-04 2020-09-30 13F MCCORMICK COM NON VTG 579780206 219 -4,493 -95.35 43 -94.91 0.0164
2020-08-10 2020-06-30 13F MCCORMICK COM NON VTG 579780206 4,712 334 7.63 845 36.73 0.0749
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 4,378 368 9.18 618 -9.25 0.0656
2020-02-12 2019-12-31 13F MCCORMICK COM NON VTG 579780206 4,010 1,066 36.21 681 48.04 0.0525
2019-10-22 2019-09-30 13F MCCORMICK COM NON VTG 579780206 2,944 72 2.51 460 3.14 0.0472
2019-08-14 2019-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 2,872 2,872 446 0.0501
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 1,551 1,551 216
2019-05-02 2019-03-31 13F MCCORMICK COM NON VTG 579780206 0 -1,551 -100.00 0 -100.00
2019-02-13 2018-12-31 13F MCCORMICK COM NON VTG 579780206 1,551 -591 -27.59 216 -14.62 0.0436
2018-10-25 2018-09-30 13F MCCORMICK COM NON VTG 579780206 2,142 213 11.04 253 12.95 0.0472
2018-07-18 2018-06-30 13F MCCORMICK COM NON VTG 579780206 1,929 1,929 224 0.0303
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.