McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionRamsay, Stattman, Vela & Price, Inc.
Latest Disclosed Ownership52,628 shares
Latest Disclosed Value $ 2,654,556
Ramsay, Stattman, Vela & Price, Inc. reports 2.03% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 30, 2026 - Ramsay, Stattman, Vela & Price, Inc. filed a 13F-HR form disclosing ownership of 52,628 shares of McCormick & Company, Incorporated (MX:MKC) valued at $2,654,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 53,718 shares of McCormick & Company, Incorporated. This represents a change in shares of -2.03% 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.

Upgrade to unlock premium data and export to Excel .

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 52,628 -1,090 -2.03 2,655 -27.45 0.5243
2026-01-23 2025-12-31 13F McCormick COM 579780206 53,718 -3,270 -5.74 3,659 -4.07 0.6590
2025-11-05 2025-09-30 13F McCormick COM 579780206 56,988 -1,098 -1.89 3,813 -13.42 0.6830
2025-07-31 2025-06-30 13F McCormick COM 579780206 58,086 -3,315 -5.40 4,404 -12.84 0.8224
2025-04-30 2025-03-31 13F McCormick COM 579780206 61,401 -139 -0.23 5,054 7.72 0.9606
2025-01-31 2024-12-31 13F McCormick COM 579780206 61,540 -173 -0.28 4,692 -7.62 0.8726
2024-10-25 2024-09-30 13F McCormick COM 579780206 61,713 -1,819 -2.86 5,079 12.69 0.9441
2024-08-01 2024-06-30 13F McCormick COM 579780206 63,532 -3,593 -5.35 4,507 -12.59 0.8528
2024-05-02 2024-03-31 13F McCormick COM 579780206 67,125 -1,017 -1.49 5,156 10.57 0.9880
2024-02-01 2023-12-31 13F McCormick COM 579780206 68,142 -554 -0.81 4,662 -10.28 0.9493
2023-10-27 2023-09-30 13F McCormick COM 579780206 68,696 1,285 1.91 5,196 -11.63 1.1257
2023-08-01 2023-06-30 13F McCormick COM 579780206 67,411 -20 -0.03 5,880 4.81 1.1981
2023-04-28 2023-03-31 13F McCormick COM 579780206 67,431 2,600 4.01 5,611 4.41 1.2111
2023-02-06 2022-12-31 13F McCormick COM 579780206 64,831 -107 -0.16 5,374 16.10 1.2105
2022-10-31 2022-09-30 13F McCormick COM 579780206 64,938 620 0.96 4,628 -13.56 1.1482
2022-08-04 2022-06-30 13F McCormick COM 579780206 64,318 420 0.66 5,354 -16.04 1.1995
2022-05-12 2022-03-31 13F McCormick COM 579780206 63,898 -795 -1.23 6,377 2.03 1.2431
2022-01-24 2021-12-31 13F McCormick COM 579780206 64,693 57 0.09 6,250 19.34 1.4189
2021-10-29 2021-09-30 13F McCormick COM 579780206 64,636 1,148 1.81 5,237 -6.60 1.3049
2021-07-28 2021-06-30 13F McCormick COM 579780206 63,488 795 1.27 5,607 0.30 1.3862
2021-04-22 2021-03-31 13F McCormick COM 579780206 62,693 1,230 2.00 5,590 -4.87 1.4830
2021-01-26 2020-12-31 13F McCormick COM 579780206 61,463 30,709 99.85 5,876 -1.56 1.6504
2020-11-09 2020-09-30 13F McCormick COM 579780206 30,754 367 1.21 5,969 9.48 1.8520
2020-08-04 2020-06-30 13F McCormick COM 579780206 30,387 -460 -1.49 5,452 25.16 1.8815
2020-05-04 2020-03-31 13F McCormick COM 579780206 30,847 357 1.17 4,356 -15.83 1.7160
2020-01-28 2019-12-31 13F McCormick COM 579780206 30,490 105 0.35 5,175 8.97 1.6555
2019-11-06 2019-09-30 13F McCormick COM 579780206 30,385 38 0.13 4,749 0.96 1.6452
2019-08-09 2019-06-30 13F McCormick COM 579780206 30,347 -25 -0.08 4,704 2.82 1.6788
2019-05-07 2019-03-31 13F McCormick COM 579780206 30,372 875 2.97 4,575 11.40 1.6676
2019-02-05 2018-12-31 13F McCormick COM 579780206 29,497 -1,020 -3.34 4,107 2.14 1.7129
2018-10-30 2018-09-30 13F McCormick COM 579780206 30,517 8,005 35.56 4,021 53.88 1.4660
2018-08-01 2018-06-30 13F McCormick COM 579780206 22,512 16,035 247.57 2,613 279.25 1.0353
2018-05-01 2018-03-31 13F McCormick COM 579780206 6,477 6,477 689 0.2789
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.