McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionSigma Planning Corp
Latest Disclosed Ownership5,086 shares
Latest Disclosed Value $ 256,538
Sigma Planning Corp reports 5.69% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 5,086 shares of McCormick & Company, Incorporated (MX:MKC) valued at $256,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,393 shares of McCormick & Company, Incorporated. This represents a change in shares of -5.69% 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)
2026-05-04 2026-03-31 13F MCCORMICK COM NON VTG 579780206 5,086 -307 -5.69 257 -30.25 0.0071
2026-01-30 2025-12-31 13F MCCORMICK COM NON VTG 579780206 5,393 -288 -5.07 367 -3.42 0.0101
2025-11-10 2025-09-30 13F MCCORMICK COM NON VTG 579780206 5,681 -298 -4.98 380 -16.11 0.0108
2025-08-05 2025-06-30 13F MCCORMICK COM NON VTG 579780206 5,979 108 1.84 453 -6.21 0.0136
2025-05-02 2025-03-31 13F MCCORMICK COM NON VTG 579780206 5,871 309 5.56 483 13.92 0.0154
2025-02-03 2024-12-31 13F MCCORMICK COM NON VTG 579780206 5,562 1,009 22.16 424 13.37 0.0133
2024-11-04 2024-09-30 13F MCCORMICK COM NON VTG 579780206 4,553 -1,265 -21.74 375 -9.22 0.0115
2024-08-06 2024-06-30 13F MCCORMICK COM NON VTG 579780206 5,818 421 7.80 413 -0.48 0.0131
2024-05-02 2024-03-31 13F MCCORMICK COM NON VTG 579780206 5,397 5,397 415 0.0130
2024-02-01 2023-12-31 13F MCCORMICK COM NON VTG 579780206 0 -5,250 -100.00 0 -100.00
2023-11-06 2023-09-30 13F MCCORMICK COM NON VTG 579780206 5,250 223 4.44 397 -9.36 0.0149
2023-08-02 2023-06-30 13F MCCORMICK COM NON VTG 579780206 5,027 -363 -6.73 439 -2.23 0.0157
2023-05-08 2023-03-31 13F MCCORMICK COM NON VTG 579780206 5,390 -4,057 -42.94 449 -42.78 0.0149
2023-01-24 2022-12-31 13F MCCORMICK COM NON VTG 579780206 9,447 -33 -0.35 783 15.83 0.0280
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 9,480 87 0.93 676 -13.55 0.0258
2022-08-11 2022-06-30 13F MCCORMICK COM NON VTG 579780206 9,393 138 1.49 782 -15.37 0.0272
2022-04-20 2022-03-31 13F MCCORMICK COM NON VTG 579780206 9,255 89 0.97 924 4.29 0.0277
2022-02-02 2021-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 9,166 3,663 66.56 886 98.65 0.0247
2021-10-28 2021-09-30 13F MCCORMICK COM NON VTG 579780206 5,503 -1,978 -26.44 446 -32.53 0.0134
2021-08-13 2021-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 7,481 -7,777 -50.97 661 -51.40 0.0197
2021-05-06 2021-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 15,258 2,270 17.48 1,360 9.50 0.0434
2021-02-09 2020-12-31 13F MCCORMICK COM NON VTG 579780206 12,988 6,856 111.81 1,242 4.37 0.0422
2020-11-03 2020-09-30 13F MCCORMICK COM NON VTG 579780206 6,132 -733 -10.68 1,190 -3.41 0.0471
2020-07-31 2020-06-30 13F MCCORMICK COM NON VTG 579780206 6,865 -765 -10.03 1,232 14.39 0.0541
2020-05-01 2020-03-31 13F MCCORMICK COM NON VTG 579780206 7,630 1,364 21.77 1,077 1.22 0.0639
2020-02-03 2019-12-31 13F MCCORMICK COM NON VTG 579780206 6,266 811 14.87 1,064 24.74 0.0449
2019-11-01 2019-09-30 13F MCCORMICK COM NON VTG 579780206 5,455 2,593 90.60 853 92.12 0.0409
2019-08-01 2019-06-30 13F MCCORMICK COM NON VTG 579780206 2,862 351 13.98 444 17.46 0.0229
2019-05-01 2019-03-31 13F MCCORMICK COM NON VTG 579780206 2,511 -572 -18.55 378 -11.89 0.0215
2019-01-31 2018-12-31 13F MCCORMICK COM NON VTG 579780206 3,083 27 0.88 429 6.45 0.0312
2018-11-07 2018-09-30 13F MCCORMICK COM NON VTG 579780206 3,056 -36 -1.16 403 12.26 0.0237
2018-08-02 2018-06-30 13F MCCORMICK COM NON VTG 579780206 3,092 110 3.69 359 13.25 0.0240
2018-05-11 2018-03-31 13F MCCORMICK COM NON VTG 579780206 2,982 215 7.77 317 12.41 0.0232
2018-02-07 2017-12-31 13F MCCORMICK COM NON VTG 579780206 2,767 -645 -18.90 282 -19.43 0.0217
2017-11-06 2017-09-30 13F MCCORMICK COM NON VTG 579780206 3,412 158 4.86 350 10.41 0.0289
2017-08-02 2017-06-30 13F MCCORMICK COM NON VTG 579780206 3,254 166 5.38 317 5.32 0.0298
2017-04-24 2017-03-31 13F MCCORMICK COM NON VTG 579780206 3,088 208 7.22 301 11.90 0.0291
2017-01-23 2016-12-31 13F MCCORMICK COM NON VTG 579780206 2,880 522 22.14 269 13.98 0.0294
2016-11-07 2016-09-30 13F MCCORMICK COM NON VTG 579780206 2,358 381 19.27 236 11.85 0.0280
2016-07-22 2016-06-30 13F MCCORMICK COM NON VTG 579780206 1,977 1,977 211 0.0275
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.