McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership332,812 shares
Latest Disclosed Value $ 17,878,661
Schroder Investment Management Group reports 29.24% increase in ownership of MKC / McCormick & Company, Incorporated

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 332,812 shares of McCormick & Company, Incorporated (MX:MKC) valued at $17,878,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 257,507 shares of McCormick & Company, Incorporated. This represents a change in shares of 29.24% 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 332,812 75,305 29.24 17,879 1.38 0.0029
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 257,507 -2,292 -0.88 17,634 1.61 0.0134
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 259,799 -53,719 -17.13 17,355 -26.99 0.0136
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 313,518 -54,489 -14.81 23,771 -20.71 0.0201
2025-05-13 2025-03-31 13F MCCORMICK COM NON VTG 579780206 368,007 12,442 3.50 29,978 11.74 0.0303
2025-02-12 2024-12-31 13F MCCORMICK COM NON VTG 579780206 355,565 190 0.05 26,827 -9.31 0.0257
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 355,375 138,792 64.08 29,581 92.53 0.0303
2024-08-12 2024-06-30 13F MCCORMICK COM NON VTG 579780206 216,583 20,753 10.60 15,364 2.15 0.0169
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 195,830 175,451 860.94 15,042 978.98 0.0177
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 20,379 -533 -2.55 1,394 -11.83 0.0018
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 20,912 -233 -1.10 1,582 -14.26 0.0024
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 21,145 -5,259 -19.92 1,844 -16.07 0.0026
2023-05-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 26,404 -1,122 -4.08 2,197 -3.68 0.0033
2023-02-10 2022-12-31 13F MCCORMICK COM NON VTG 579780206 27,526 165 0.60 2,282 16.97 0.0036
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 27,361 2,228 8.86 1,950 -9.39 0.0032
2022-08-11 2022-06-30 13F MCCORMICK COM NON VTG 579780206 25,133 -3,959 -13.61 2,152 -23.93 0.0033
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 29,092 29,092 2,829 0.0037
2022-02-14 2021-12-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 0 -18,626 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 18,626 -4,753 -20.33 1,509 -26.92 0.0023
2021-08-13 2021-06-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 23,379 -16,431 -41.27 2,065 -41.81 0.0026
2021-05-28 2021-03-31 13F/A-1 MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 39,810 3,359 9.22 3,549 118,200.00 0.0046
2021-05-17 2021-03-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 39,810 3,359 3,549 0.0046
2021-02-24 2020-12-31 13F/A-1 MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 36,451 19,415 113.96 3 -99.91 0.0049
2021-02-16 2020-12-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 36,451 19,415 3 0.0049
2020-11-13 2020-09-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 17,036 -21,064 -55.29 3,285 -51.95 0.0053
2020-08-13 2020-06-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 38,100 4,637 13.86 6,836 34.38 0.0124
2020-05-15 2020-03-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 33,463 2,808 9.16 5,087 -2.23 0.0109
2020-02-11 2019-12-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 30,655 -7,639 -19.95 5,203 -13.36 0.0085
2019-11-12 2019-09-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 38,294 13,107 52.04 6,005 53.82 0.0106
2019-11-14 2019-06-30 13F/A-2 MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 25,187 14,604 137.99 3,904 144.92 0.0071
2019-08-15 2019-06-30 13F/A-1 MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 25,187 0 3,904 0.0042
2019-08-08 2019-06-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 25,187 14,604 3,904 4,188.4125
2019-11-15 2019-03-31 13F/A-1 MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 10,583 -272 -2.51 1,594 5.49 0.0028
2019-05-14 2019-03-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 10,583 -272 1,594 2,588.9841
2019-02-14 2018-12-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 10,855 -707 -6.11 1,511 -0.79 0.0027
2018-11-13 2018-09-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 11,562 10,562 1,056.20 1,523 1,224.35 0.0026
2018-08-23 2018-06-30 13F/A-2 MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 1,000 0 0.00 115 8.49 0.0002
2018-08-16 2018-06-30 13F/A-1 MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 1,000 0 115 0.0002
2018-08-13 2018-06-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 1,000 0 115 203.6328
2018-05-11 2018-03-31 13F/A-1 MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 1,000 -3,900 -79.59 106 -78.76 0.0002
2018-05-11 2018-03-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 1,000 -3,900 106 183.6893
2018-02-09 2017-12-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 4,900 -76,760 -94.00 499 -93.99 0.0008
2017-11-09 2017-09-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 81,660 -5,403 -6.21 8,301 -0.01 0.0144
2017-08-10 2017-06-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 87,063 17,275 24.75 8,302 21.98 0.0150
2017-05-18 2017-03-31 13F/A-1 MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 69,788 19,806 39.63 6,806 45.89 0.0122
2017-05-10 2017-03-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 69,788 19,806 6,806 12,233.7433
2017-02-10 2016-12-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 49,982 15,667 45.66 4,665 36.09 0.0089
2016-11-09 2016-09-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 34,315 -1,527 -4.26 3,428 -10.33 0.0064
2016-08-08 2016-06-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 35,842 3,364 10.36 3,823 17.99 0.0077
2016-05-10 2016-03-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 32,478 -21,756 -40.12 3,240 -30.17 0.0067
2016-02-10 2015-12-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 54,234 -122,239 -69.27 4,640 -68.01 0.0096
2015-11-13 2015-09-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 176,473 152,362 631.92 14,503 650.28 0.0307
2015-08-10 2015-06-30 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 24,111 -3,889 -13.89 1,933 -10.72 0.0038
2015-05-12 2015-03-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 28,000 -1,393 -4.74 2,165 -0.87 0.0042
2015-02-18 2014-12-31 13F/A-1 MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 29,393 9,393 2,184 0.0043
2015-02-25 2014-12-31 13F/A-2 MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 29,393 9,393 46.97 2,184 63.23 0.0043
2015-02-17 2014-12-31 13F MCCORMICK & COMPANY INCORPORATED NON VOTING NPV COM 579780206 29,393 9,393 2,184 3,171.2514
2014-11-13 2014-09-30 13F McCormick&CoInc ComStkN COM 579780206 20,000 0 0.00 1,338 -6.50 0.0018
2014-08-13 2014-06-30 13F McCormick CoInc ComStkN COM 579780206 20,000 -3,000 -13.04 1,432 -13.27 0.0018
2014-05-15 2014-03-31 13F McCormick&CoInc ComStkN COM 579780206 23,000 -33,800 -59.51 1,650 -57.84 0.0019
2014-02-14 2013-12-31 13F McCormick&CoInc ComStkN COM 579780206 56,800 -34,212 -37.59 3,915 -33.53 0.0049
2013-12-09 2013-09-30 13F/A-1 McCormick&CoInc ComStkN COM 579780206 5,888,476 5,798,464 380,984 0.0115
2013-12-10 2013-09-30 13F/A-2 McCormick&CoInc ComStkN COM 579780206 91,012 1,000 1.11 5,888 -7.03 0.0143
2013-11-08 2013-09-30 13F McCormick&CoInc ComStkN COM 579780206 91,012 1,000 5,888 14.5306
2013-08-12 2013-06-30 13F McCormick&CoInc ComStkN COM 579780206 90,012 90,012 6,333 0.0168
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.