McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionPuzo Michael J
Latest Disclosed Ownership25,009 shares
Latest Disclosed Value $ 1,261,454
Puzo Michael J reports 42.54% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 7, 2026 - Puzo Michael J filed a 13F-HR form disclosing ownership of 25,009 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,261,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 43,527 shares of McCormick & Company, Incorporated. This represents a change in shares of -42.54% 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)
2026-05-07 2026-03-31 13F MCCORMICK COM 579780206 25,009 -18,518 -42.54 1,261 -57.46 0.3673
2026-02-14 2025-12-31 13F MCCORMICK COM 579780206 43,527 -32,140 -42.48 2,965 -41.45 0.8070
2025-11-10 2025-09-30 13F MCCORMICK COM 579780206 75,667 -405 -0.53 5,063 -12.22 1.3810
2025-07-23 2025-06-30 13F MCCORMICK COM 579780206 76,072 69 0.09 5,768 -7.80 1.6434
2025-04-21 2025-03-31 13F MCCORMICK COM 579780206 76,003 9,096 13.59 6,256 22.65 1.7927
2025-02-13 2024-12-31 13F MCCORMICK COM 579780206 66,907 9,210 15.96 5,101 7.41 1.4260
2024-11-12 2024-09-30 13F MCCORMICK COM 579780206 57,697 17,325 42.91 4,748 65.84 1.2413
2024-08-12 2024-06-30 13F MCCORMICK COM 579780206 40,372 24,022 146.92 2,864 128.13 0.7949
2024-05-13 2024-03-31 13F MCCORMICK COM 579780206 16,350 -3,450 -17.42 1,256 -7.31 0.3481
2024-02-14 2023-12-31 13F MCCORMICK COM 579780206 19,800 450 2.33 1,355 -7.45 0.4303
2023-11-14 2023-09-30 13F MCCORMICK COM 579780206 19,350 0 0.00 1,464 -13.28 0.4965
2023-08-11 2023-06-30 13F MCCORMICK COM 579780206 19,350 0 0.00 1,688 4.78 0.5343
2023-05-11 2023-03-31 13F MCCORMICK COM 579780206 19,350 0 0.00 1,610 0.44 0.5371
2023-02-09 2022-12-31 13F MCCORMICK COM 579780206 19,350 0 0.00 1,604 16.16 0.5792
2022-11-08 2022-09-30 13F MCCORMICK COM 579780206 19,350 0 0.00 1,380 -14.29 0.5245
2022-07-19 2022-06-30 13F MCCORMICK COM 579780206 19,350 -200 -1.02 1,610 -17.52 0.5717
2022-05-17 2022-03-31 13F MCCORMICK COM 579780206 19,550 0 0.00 1,952 3.34 0.5875
2022-02-08 2021-12-31 13F MCCORMICK & COM 579780206 19,550 0 0.00 1,889 19.26 0.5335
2021-11-10 2021-09-30 13F MCCORMICK & COM 579780206 19,550 0 0.00 1,584 -8.23 0.5021
2021-08-09 2021-06-30 13F MCCORMICK & COM 579780206 19,550 0 0.00 1,726 -0.92 0.5363
2021-05-17 2021-03-31 13F MCCORMICK & COM 579780206 19,550 -40 -0.20 1,742 -6.99 0.5546
2021-02-16 2020-12-31 13F MCCORMICK & COM 579780206 19,590 9,790 99.90 1,873 -1.58 0.6115
2020-10-28 2020-09-30 13F MCCORMICK & COM 579780206 9,800 -700 -6.67 1,903 1.06 0.6773
2020-07-28 2020-06-30 13F MCCORMICK & COM 579780206 10,500 0 0.00 1,883 27.06 0.7045
2020-05-07 2020-03-31 13F MCCORMICK & COM 579780206 10,500 -50 -0.47 1,482 -17.30 0.6522
2020-01-15 2019-12-31 13F MCCORMICK & COM 579780206 10,550 -875 -7.66 1,792 0.28 0.6412
2019-11-06 2019-09-30 13F MCCORMICK & COM 579780206 11,425 -250 -2.14 1,787 -1.27 0.6731
2019-07-24 2019-06-30 13F MCCORMICK & COM 579780206 11,675 -175 -1.48 1,810 1.34 0.6722
2019-05-01 2019-03-31 13F MCCORMICK & COM 579780206 11,850 0 0.00 1,786 8.31 0.6962
2019-01-24 2018-12-31 13F MCCORMICK & COM 579780206 11,850 80 0.68 1,649 6.39 0.7326
2018-10-15 2018-09-30 13F MCCORMICK & COM 579780206 11,770 0 0.00 1,550 13.47 0.5848
2018-07-30 2018-06-30 13F MCCORMICK & COM 579780206 11,770 70 0.60 1,366 9.72 0.5784
2018-04-24 2018-03-31 13F MCCORMICK & COM 579780206 11,700 75 0.65 1,245 5.15 0.5303
2018-02-02 2017-12-31 13F MCCORMICK & COM 579780206 11,625 2,650 29.53 1,184 28.56 0.4879
2017-10-26 2017-09-30 13F MCCORMICK & COM 579780206 8,975 0 0.00 921 5.26 0.4793
2017-07-25 2017-06-30 13F MCCORMICK & COM 579780206 8,975 0 0.00 875 0.00 0.4722
2017-05-16 2017-03-31 13F MCCORMICK & COM 579780206 8,975 -50 -0.55 875 3.92 0.4860
2017-02-14 2016-12-31 13F MCCORMICK Common Stock 579780206 9,025 0 0.00 842 -6.65 0.4872
2016-11-16 2016-09-30 13F MCCORMICK Common Stock 579780206 9,025 0 0.00 902 -6.33 0.5201
2016-08-08 2016-06-30 13F MCCORMICK Common Stock 579780206 9,025 -500 -5.25 963 1.58 0.6352
2016-05-27 2016-03-31 13F MCCORMICK Common Stock 579780206 9,525 1,200 14.41 948 33.15 0.6289
2016-02-12 2015-12-31 13F MCCORMICK Common Stock 579780206 8,325 -10 -0.12 712 3.94 0.4973
2015-11-13 2015-09-30 13F MCCORMICK Common Stock 579780206 8,335 0 0.00 685 1.48 0.4866
2015-08-10 2015-06-30 13F MCCORMICK Common Stock 579780206 8,335 500 6.38 675 11.75 0.4349
2015-05-22 2015-03-31 13F MCCORMICK Common Stock 579780206 7,835 500 6.82 604 10.83 0.3858
2015-02-13 2014-12-31 13F MCCORMICK Common Stock 579780206 7,335 2,135 41.06 545 56.61 0.3577
2014-11-24 2014-09-30 13F MCCORMICK Common Stock 579780206 5,200 5,200 348 0.2388
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.