McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionRhumbline Advisers
Latest Disclosed Ownership558,495 shares
Latest Disclosed Value $ 28,170,393
Rhumbline Advisers reports 2.20% increase in ownership of MKC / McCormick & Company, Incorporated

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 558,495 shares of McCormick & Company, Incorporated (MX:MKC) valued at $28,170,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 546,448 shares of McCormick & Company, Incorporated. This represents a change in shares of 2.20% 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)
2026-05-12 2026-03-31 13F MC CORMICK & CO INC COM NON-VTG COM 579780206 558,495 12,047 2.20 28,170 -24.31 0.0241
2026-02-13 2025-12-31 13F MC CORMICK & CO INC COM NON-VTG COM 579780206 546,448 -188 -0.03 37,218 1.76 0.0301
2025-11-06 2025-09-30 13F MC CORMICK & CO INC COM NON-VTG COM 579780206 546,636 13,006 2.44 36,575 -9.60 0.0294
2025-08-12 2025-06-30 13F MC CORMICK & CO INC COM NON-VTG COM 579780206 533,630 24,003 4.71 40,460 -3.55 0.0346
2025-05-29 2025-03-31 13F/A-1 MC CORMICK & CO INC COM NON-VTG COM 579780206 509,627 45,756 9.86 41,947 18.61 0.0392
2025-04-08 2025-03-31 13F MC CORMICK & CO INC COM NON-VTG COM 579780206 509,627 45,756 41,947 0.0392
2025-05-29 2024-12-31 13F/A-1 MC CORMICK & CO INC COM NON-VTG COM 579780206 463,871 236 0.05 35,365 -7.32 0.0316
2025-01-30 2024-12-31 13F MC CORMICK & CO INC COM NON-VTG COM 579780206 463,871 236 35,365 0.0316
2024-11-12 2024-09-30 13F MC CORMICK & CO INC COM NON-VTG COM 579780206 463,635 -7,158 -1.52 38,157 14.25 0.0344
2024-08-01 2024-06-30 13F MC CORMICK & CO INC COM NON-VTG COM 579780206 470,793 -585 -0.12 33,398 -7.76 0.0314
2024-05-09 2024-03-31 13F MC CORMICK & CO INC COM NON-VTG COM 579780206 471,378 -418 -0.09 36,206 12.16 0.0348
2024-02-08 2023-12-31 13F MC CORMICK & CO INC COM NON-VTG COM 579780206 471,796 2,306 0.49 32,280 -9.10 0.0338
2023-11-09 2023-09-30 13F MC CORMICK & CO INC COM NON-VTG COM 579780206 469,490 -36,079 -7.14 35,512 -19.47 0.0412
2023-08-08 2023-06-30 13F MC CORMICK & CO INC COM NON-VTG COM 579780206 505,569 -2,894 -0.57 44,101 104,900.00 0.0494
2023-05-11 2023-03-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 508,463 9,281 1.86 42 -99.90 0.0522
2023-02-14 2022-12-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 499,182 17,624 3.66 41,377 20.56 0.0556
2022-11-10 2022-09-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 481,558 41,386 9.40 34,321 -6.34 0.0511
2022-08-11 2022-06-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 440,172 43,829 11.06 36,644 -7.36 0.0535
2022-05-12 2022-03-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 396,343 10,369 2.69 39,555 6.08 0.0509
2022-02-10 2021-12-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 385,974 1,290 0.34 37,289 19.63 0.0457
2021-11-12 2021-09-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 384,684 -74,905 -16.30 31,171 -23.21 0.0422
2021-08-05 2021-06-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 459,589 -37,326 -7.51 40,591 -8.38 0.0533
2021-05-06 2021-03-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 496,915 -24,430 -4.69 44,305 -11.11 0.0602
2021-02-10 2020-12-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 521,345 255,205 95.89 49,841 -3.52 0.0688
2020-11-12 2020-09-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 266,140 -10,375 -3.75 51,658 4.13 0.0809
2020-08-13 2020-06-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 276,515 8,179 3.05 49,610 30.92 0.0828
2020-05-06 2020-03-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 268,336 17,255 6.87 37,892 -11.09 0.0794
2020-02-05 2019-12-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 251,081 867 0.35 42,616 8.97 0.0713
2019-10-23 2019-09-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 250,214 14,764 6.27 39,108 7.15 0.0715
2019-08-14 2019-06-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 235,450 6,191 2.70 36,497 5.69 0.0685
2019-05-01 2019-03-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 229,259 -17,348 -7.03 34,533 0.57 0.0669
2019-01-31 2018-12-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 246,607 11,551 4.91 34,338 10.88 0.0747
2018-11-07 2018-09-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 235,056 -6,391 -2.65 30,969 10.49 0.0598
2018-08-06 2018-06-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 241,447 -22,356 -8.47 28,030 -0.13 0.0565
2018-05-02 2018-03-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 263,803 4,147 1.60 28,066 6.06 0.0586
2018-02-09 2017-12-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 259,656 4,849 1.90 26,462 1.18 0.0537
2017-11-06 2017-09-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 254,807 -14,455 -5.37 26,153 -0.39 0.0569
2017-08-02 2017-06-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 269,262 -5,582 -2.03 26,256 -2.07 0.0599
2017-05-02 2017-03-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 274,844 11,421 4.34 26,811 9.05 0.0626
2017-01-27 2016-12-31 13F MC CORMICK & CO INC COM NON-VT COM 579780206 263,423 34,526 15.08 24,585 7.49 0.0623
2016-11-08 2016-09-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 228,897 1,778 0.78 22,871 -5.60 0.0630
2016-08-11 2016-06-30 13F MC CORMICK & CO INC COM NON-VT COM 579780206 227,119 -9,817 -4.14 24,227 2.79 0.0718
2016-05-02 2016-03-31 13F MCCORMICK + CO NON VTG SHRS COM 579780206 236,936 7,876 3.44 23,570 20.27 0.0731
2016-02-03 2015-12-31 13F MCCORMICK + CO NON VTG SHRS COM 579780206 229,060 -1,573 -0.68 19,598 3.40 0.0631
2015-11-04 2015-09-30 13F MCCORMICK + CO NON VTG SHRS COM 579780206 230,633 -1,626 -0.70 18,953 0.81 0.0645
2015-08-04 2015-06-30 13F MCCORMICK + CO NON VTG SHRS COM 579780206 232,259 16,887 7.84 18,801 13.21 0.0599
2015-05-12 2015-03-31 13F MCCORMICK + CO NON VTG SHRS COM 579780206 215,372 -2,053 -0.94 16,607 2.80 0.0479
2015-02-06 2014-12-31 13F MCCORMICK + CO NON VTG SHRS COM 579780206 217,425 -1,247 -0.57 16,155 10.43 0.0469
2014-11-12 2014-09-30 13F MCCORMICK + CO NON VTG SHRS COM 579780206 218,672 -4,862 -2.18 14,629 -8.59 0.0439
2014-08-06 2014-06-30 13F MCCORMICK + CO NON VTG SHRS COM 579780206 223,534 -8,701 -3.75 16,003 -3.95 0.0470
2014-05-06 2014-03-31 13F MCCORMICK + CO NON VTG SHRS COM 579780206 232,235 -3,392 -1.44 16,661 2.60 0.0494
2014-02-03 2013-12-31 13F MCCORMICK + CO NON VTG SHRS COM 579780206 235,627 -20,589 -8.04 16,239 -2.04 0.0479
2013-11-05 2013-09-30 13F MCCORMICK + CO NON VTG SHRS COM 579780206 256,216 -40 -0.02 16,577 -8.06 0.0514
2013-08-07 2013-06-30 13F MCCORMICK + CO NON VTG SHRS COM 579780206 256,256 256,256 18,030 0.0579
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.