McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership110,878 shares
Latest Disclosed Value $ 5,592,686
Rodgers Brothers Inc. reports 50.10% increase in ownership of MKC / McCormick & Company, Incorporated

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 110,878 shares of McCormick & Company, Incorporated (MX:MKC) valued at $5,592,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,868 shares of McCormick & Company, Incorporated. This represents a change in shares of 50.10% 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)
2026-05-14 2026-03-31 13F MCCORMICK COM NON VTG 579780206 110,878 37,010 50.10 5,593 11.15 0.6462
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 73,868 -350 -0.47 5,031 1.33 0.6022
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 74,218 -876 -1.17 4,966 -12.79 0.6118
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 75,094 -1,550 -2.02 5,694 -9.75 0.7185
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 76,644 1,691 2.26 6,309 10.40 0.8399
2025-02-12 2024-12-31 13F MCCORMICK COM NON VTG 579780206 74,953 -2,146 -2.78 5,714 -9.94 0.7453
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 77,099 -250 -0.32 6,345 15.64 0.8058
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 77,349 -2,054 -2.59 5,487 -10.02 0.7430
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 79,403 -1,050 -1.31 6,099 10.79 0.8325
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 80,453 -600 -0.74 5,505 -10.21 0.8688
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 81,053 375 0.46 6,131 -12.89 1.0465
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 80,678 928 1.16 7,038 6.06 1.2390
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 79,750 115 0.14 6,636 0.53 1.2742
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 79,635 -1,650 -2.03 6,601 13.93 1.3267
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 81,285 4,885 6.39 5,793 -8.92 1.2343
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 76,400 -972 -1.26 6,360 -17.64 1.2569
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 77,372 -5,970 -7.16 7,722 -4.10 1.3864
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 83,342 -50 -0.06 8,052 19.17 1.4332
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 83,392 -700 -0.83 6,757 -9.02 1.3473
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 84,092 -350 -0.41 7,427 -1.35 1.4217
2021-05-17 2021-03-31 13F MCCORMICK COM NON VTG 579780206 84,442 -50 -0.06 7,529 -6.78 1.5568
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 84,492 41,696 97.43 8,077 -2.77 1.8491
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 42,796 -250 -0.58 8,307 7.56 2.1483
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 43,046 -825 -1.88 7,723 24.67 2.0933
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 43,871 -750 -1.68 6,195 -18.21 1.9656
2020-02-13 2019-12-31 13F MCCORMICK COM NON VTG 579780206 44,621 -50 -0.11 7,574 8.48 1.9699
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 44,671 -200 -0.45 6,982 0.39 1.9334
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 44,871 -450 -0.99 6,955 1.87 1.9337
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 45,321 0 0.00 6,827 8.19 1.9441
2019-02-14 2018-12-31 13F MCCORMICK COMNON VTG 579780206 45,321 -200 -0.44 6,310 5.22 2.0298
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 45,521 -1,400 -2.98 5,997 10.10 1.7231
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 46,921 -650 -1.37 5,447 7.63 1.6617
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 47,571 0 0.00 5,061 4.39 1.6527
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 47,571 -100 -0.21 4,848 -0.92 1.5811
2017-11-08 2017-09-30 13F MCCORMICK COM NON VTG 579780206 47,671 -350 -0.73 4,893 4.48 1.7216
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 48,021 -1,050 -2.14 4,683 -2.17 1.7277
2017-05-15 2017-03-31 13F MCCORMICK COM NON VTG 579780206 49,071 -800 -1.60 4,787 2.86 1.8072
2017-02-14 2016-12-31 13F MCCORMICK COM NON VTG 579780206 49,871 -250 -0.50 4,654 -7.07 1.8248
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 50,121 300 0.60 5,008 -5.76 2.0125
2016-08-15 2016-06-30 13F MCCORMICK COM NON VTG 579780206 49,821 0 0.00 5,314 7.22 2.1881
2016-05-16 2016-03-31 13F MCCORMICK COM NON VTG 579780206 49,821 -900 -1.77 4,956 14.19 2.1570
2016-02-16 2015-12-31 13F MCCORMICK COM NON VTG 579780206 50,721 -1,324 -2.54 4,340 1.47 2.0278
2015-11-16 2015-09-30 13F MCCORMICK COM NON VTG 579780206 52,045 -311 -0.59 4,277 0.92 2.1488
2015-08-14 2015-06-30 13F MCCORMICK COM NON VTG 579780206 52,356 -798 -1.50 4,238 3.39 2.0046
2015-05-15 2015-03-31 13F MCCORMICK COM NON VTG 579780206 53,154 -698 -1.30 4,099 2.45 2.0027
2015-02-17 2014-12-31 13F MCCORMICK COM NON VTG 579780206 53,852 -1,077 -1.96 4,001 8.87 1.9966
2014-11-14 2014-09-30 13F MCCORMICK COM NON VTG 579780206 54,929 -199 -0.36 3,675 -6.89 1.9185
2014-08-15 2014-06-30 13F MCCORMICK COM NON VTG 579780206 55,128 -1,498 -2.65 3,947 -2.83 1.9532
2014-05-15 2014-03-31 13F MCCORMICK COM NON VTG 579780206 56,626 2 0.00 4,062 4.07 1.9569
2014-02-13 2013-12-31 13F MCCORMICK COM NON VTG 579780206 56,624 -448 -0.78 3,903 5.69 1.9343
2013-11-13 2013-09-30 13F MCCORMICK COM NON VTG 579780206 57,072 -98 -0.17 3,693 -8.20 2.0247
2013-08-14 2013-06-30 13F MCCORMICK AND COM NON VTG 579780206 57,170 57,170 4,023 2.3976
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.