McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionScotia Capital Inc.
Latest Disclosed Ownership149,436 shares
Latest Disclosed Value $ 7,537,597
Scotia Capital Inc. reports 8.37% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 149,436 shares of McCormick & Company, Incorporated (MX:MKC) valued at $7,537,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 163,092 shares of McCormick & Company, Incorporated. This represents a change in shares of -8.37% 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)
2026-05-13 2026-03-31 13F MCCORMICK COM NON VTG 579780206 149,436 -13,656 -8.37 7,538 -32.14 0.0310
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 163,092 -7,084 -4.16 11,108 -2.45 0.0447
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 170,176 3,462 2.08 11,387 -9.91 0.0484
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 166,714 4,215 2.59 12,640 -5.50 0.0597
2025-05-09 2025-03-31 13F MCCORMICK COM NON VTG 579780206 162,499 3,864 2.44 13,375 10.59 0.0717
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 158,635 619 0.39 12,095 -7.00 0.0637
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 158,016 696 0.44 13,005 16.52 0.0696
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 157,320 1,126 0.72 11,160 -6.98 0.0654
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 156,194 2,407 1.57 11,997 14.03 0.0714
2024-02-12 2023-12-31 13F MCCORMICK COM NON VTG 579780206 153,787 -3,011 -1.92 10,522 -11.29 0.0678
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 156,798 -8,367 -5.07 11,861 -17.68 0.0858
2023-08-03 2023-06-30 13F MCCORMICK COM NON VTG 579780206 165,165 -971 -0.58 14,407 4.22 0.0989
2023-05-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 166,136 -1,049 -0.63 13,825 -0.25 0.1009
2023-02-09 2022-12-31 13F MCCORMICK COM NON VTG 579780206 167,185 -395 -0.24 13,859 16.03 0.1065
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 167,580 -6,074 -3.50 11,943 -17.39 0.0966
2022-08-05 2022-06-30 13F MCCORMICK COM NON VTG 579780206 173,654 6,851 4.11 14,457 -13.16 0.1076
2022-05-09 2022-03-31 13F MCCORMICK COM NON VTG 579780206 166,803 -8,140 -4.65 16,647 -1.50 0.1052
2022-02-11 2021-12-31 13F MCCORMICK COM NON VTG 579780206 174,943 7,164 4.27 16,900 24.31 0.1108
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 167,779 17,746 11.83 13,595 2.60 0.0989
2021-08-12 2021-06-30 13F MCCORMICK COM NON VTG 579780206 150,033 7,983 5.62 13,251 4.63 0.0970
2021-05-06 2021-03-31 13F MCCORMICK COM NON VTG 579780206 142,050 -16,810 -10.58 12,665 -16.61 0.1028
2021-02-11 2020-12-31 13F MCCORMICK COM NON VTG 579780206 158,860 79,968 101.36 15,187 -0.82 0.1395
2020-11-12 2020-09-30 13F MCCORMICK COM NON VTG 579780206 78,892 -2,054 -2.54 15,313 5.09 0.1658
2020-08-11 2020-06-30 13F MCCORMICK COM NON VTG 579780206 80,946 -12,060 -12.97 14,571 10.95 0.2038
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 93,006 -6,492 -6.52 13,133 -22.26 0.1830
2020-02-13 2019-12-31 13F MCCORMICK COM NON VTG 579780206 99,498 2,401 2.47 16,893 11.31 0.1878
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 97,097 -15,804 -14.00 15,176 -13.29 0.1788
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 112,901 3,966 3.64 17,503 6.70 0.2133
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 108,935 -20,541 -15.86 16,404 -9.00 0.2111
2019-02-11 2018-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 129,476 738 0.57 18,026 6.28 0.2665
2019-02-11 2018-12-31 13F MCCORMICK COM NON VTG 579780206 128,738 16,961
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 128,738 51,600 66.89 16,961 107.45 0.2148
2018-08-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 77,138 200 0.26 8,176 -0.11 0.1139
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 76,938 10,407 15.64 8,185 20.72 0.1129
2018-02-13 2017-12-31 13F MCCORMICK COM NON VTG 579780206 66,531 3,798 6.05 6,780 5.31 0.0904
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 62,733 15,726 33.45 6,438 40.45 0.0917
2017-08-15 2017-06-30 13F MCCORMICK COM NON VTG 579780206 47,007 -1,558 -3.21 4,584 -3.27 0.0773
2017-05-15 2017-03-31 13F MCCORMICK COM NON VTG 579780206 48,565 -8,271 -14.55 4,739 -10.69 0.0809
2017-02-14 2016-12-31 13F MCCORMICK COM NON VTG 579780206 56,836 784 1.40 5,306 -5.25 0.0847
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 56,052 -3,654 -6.12 5,600 -12.13 0.1027
2016-08-11 2016-06-30 13F MCCORMICK COM NON VTG 579780206 59,706 1,110 1.89 6,373 9.31 0.1293
2016-05-12 2016-03-31 13F MCCORMICK COM NON VTG 579780206 58,596 2,275 4.04 5,830 26.38 0.1274
2016-02-11 2015-12-31 13F MCCORMICK COM NON VTG 579780206 56,321 0 0.00 4,613 -0.39 0.1046
2015-11-13 2015-09-30 13F MCCORMICK COM NON VTG 579780206 56,321 -3,362 -5.63 4,631 -3.10 0.1048
2015-08-13 2015-06-30 13F MCCORMICK COM NON VTG 579780206 59,683 -240 -0.40 4,779 3.42 0.0959
2015-05-15 2015-03-31 13F MCCORMICK COM NON VTG 579780206 59,923 -1,370 -2.24 4,621 1.49 0.1192
2015-02-13 2014-12-31 13F MCCORMICK COM NON VTG 579780206 61,293 -15,963 -20.66 4,553 -11.90 0.1193
2014-11-14 2014-09-30 13F MCCORMICK COM NON VTG 579780206 77,256 1,090 1.43 5,168 -5.23 0.1104
2014-08-14 2014-06-30 13F MCCORMICK COM NON VTG 579780206 76,166 3,660 5.05 5,453 4.85 0.1178
2014-05-14 2014-03-31 13F MCCORMICK COM NON VTG 579780206 72,506 30,273 71.68 5,201 78.67 0.1158
2014-02-14 2013-12-31 13F MCCORMICK & COM NON VTG 579780206 42,233 -15,488 -26.83 2,911 -22.08 0.0694
2013-11-14 2013-09-30 13F MCCORMICK & COM NON VTG 579780206 57,721 18,546 47.34 3,736 35.51 0.1001
2013-08-13 2013-06-30 13F MCCORMICK & COM NON VTG 579780206 39,175 39,175 2,757 0.1064
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.