McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership275,583 shares
Latest Disclosed Value $ 13,900
SG Americas Securities, LLC reports 58.28% increase in ownership of MKC / McCormick & Company, Incorporated

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 275,583 shares of McCormick & Company, Incorporated (MX:MKC) valued at $13,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 174,116 shares of McCormick & Company, Incorporated. This represents a change in shares of 58.28% 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)
2026-04-16 2026-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 275,583 101,467 58.28 14 18.18 0.0149
2026-01-09 2025-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 174,116 47,927 37.98 12 37.50 0.0151
2025-10-23 2025-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 126,189 75,012 146.57 8 166.67 0.0285
2025-08-08 2025-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 51,177 23,585 85.48 4 50.00 0.0161
2025-04-15 2025-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 27,592 18,521 204.18 2 0.0074
2025-01-17 2024-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 9,071 -46,527 -83.68 1 -100.00 0.0028
2024-10-03 2024-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 55,598 10,734 23.93 5 33.33 0.0166
2024-07-12 2024-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 44,864 -26,113 -36.79 3 -40.00 0.0186
2024-05-06 2024-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 70,977 54,616 333.82 5 400.00 0.0262
2024-01-12 2023-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 16,361 139 0.86 1 0.00 0.0104
2023-10-13 2023-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 16,222 -5,302 -24.63 1 0.00 0.0140
2023-07-10 2023-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 21,524 4,949 29.86 2 0.00 0.0142
2023-04-28 2023-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 16,575 16,575 1 0.0160
2023-02-02 2022-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 0 -14,411 -100.00 0 -100.00
2022-10-31 2022-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 14,411 9,451 190.54 1,027 148.67 0.0127
2022-07-29 2022-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 4,960 -23,757 -82.73 413 -85.59 0.0044
2022-04-29 2022-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 28,717 4,096 16.64 2,866 20.47 0.0210
2022-02-07 2021-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 24,621 -1,581 -6.03 2,379 12.06 0.0129
2021-11-01 2021-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 26,202 -191,393 -87.96 2,123 -88.95 0.0100
2021-08-12 2021-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 217,595 162,408 294.29 19,218 290.61 0.0894
2021-05-13 2021-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 55,187 15,561 39.27 4,920 29.88 0.0258
2021-02-04 2020-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 39,626 35,342 824.98 3,788 355.29 0.0202
2020-11-09 2020-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 4,284 -27,008 -86.31 832 -85.18 0.0053
2020-07-20 2020-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 31,292 19,107 156.81 5,614 226.21 0.0467
2020-04-30 2020-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 12,185 2,641 27.67 1,721 6.23 0.0161
2020-01-28 2019-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 9,544 -17,745 -65.03 1,620 -62.02 0.0148
2019-11-04 2019-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 27,289 -51,100 -65.19 4,265 -64.90 0.0350
2019-07-29 2019-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 78,389 35,370 82.22 12,151 87.52 0.0837
2019-04-29 2019-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 43,019 -17,222 -28.59 6,480 -22.75 0.0596
2019-01-31 2018-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 60,241 32,856 119.98 8,388 132.48 0.0733
2018-11-06 2018-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 27,385 9,998 57.50 3,608 78.79 0.0267
2018-08-07 2018-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 17,387 -15,041 -46.38 2,018 -41.51 0.0182
2018-05-03 2018-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 32,428 14,132 77.24 3,450 84.99 0.0276
2018-01-24 2017-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 18,296 -138,959 -88.37 1,865 -88.45 0.0174
2017-11-07 2017-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 157,255 147,248 1,471.45 16,141 1,553.79 0.1416
2017-08-03 2017-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 10,007 -14,378 -58.96 976 -58.97 0.0088
2017-05-10 2017-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 24,385 -11,769 -32.55 2,379 -29.49 0.0210
2017-02-08 2016-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 36,154 -10,720 -22.87 3,374 -27.97 0.0283
2017-02-08 2016-09-30 13F/A-1 MCCORMICK & CO INC COM NON VTG COM 579780206 46,874 33,549 251.77 4,684 229.63 0.0491
2016-11-08 2016-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 46,874 4,684
2016-08-03 2016-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 13,325 -2,012 -13.12 1,421 -6.88 0.0101
2016-05-12 2016-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 15,337 -1,827 -10.64 1,526 3.88 0.0110
2016-02-12 2015-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 17,164 7,371 75.27 1,469 82.48 0.0104
2015-11-09 2015-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 9,793 -7,034 -41.80 805 -40.90 0.0048
2015-08-06 2015-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 16,827 -14,750 -46.71 1,362 -44.07 0.0090
2015-05-13 2015-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 31,577 -30,704 -49.30 2,435 -47.37 0.0145
2015-02-12 2014-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 62,281 39,051 168.11 4,627 197.75 0.0227
2014-11-13 2014-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,230 -5,795 -19.97 1,554 -25.22 0.0091
2014-08-13 2014-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 29,025 -14,129 -32.74 2,078 -32.88 0.0120
2014-05-14 2014-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 43,154 8,321 23.89 3,096 28.95 0.0134
2014-02-12 2013-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 34,833 -13,203 -27.49 2,401 -22.75 0.0100
2013-11-12 2013-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 48,036 -5,242 -9.84 3,108 -17.10 0.0128
2013-08-13 2013-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 53,278 53,278 3,749 0.0183
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.