McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionStifel Financial Corp
Latest Disclosed Ownership463,388 shares
Latest Disclosed Value $ 23,373,505
Stifel Financial Corp reports 20.50% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 463,388 shares of McCormick & Company, Incorporated (MX:MKC) valued at $23,373,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 582,899 shares of McCormick & Company, Incorporated. This represents a change in shares of -20.50% 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)
2026-05-12 2026-03-31 13F MCCORMICK COM NON VTG 579780206 463,388 -119,511 -20.50 23,374 -41.13 0.0050
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 582,899 -28,004 -4.58 39,702 -2.87 0.0357
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 610,903 240,390 64.88 40,877 45.50 0.0373
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 370,513 6,633 1.82 28,094 -6.21 0.0273
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 363,880 26,927 7.99 29,953 16.59 0.0318
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 336,953 6,311 1.91 25,691 -5.60 0.0268
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 330,642 70,508 27.10 27,213 47.46 0.0285
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 260,134 345 0.13 18,455 -7.52 0.0208
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 259,789 138,508 114.20 19,956 140.46 0.0227
2024-02-12 2023-12-31 13F MCCORMICK COM NON VTG 579780206 121,281 -2,403 -1.94 8,300 -11.31 0.0104
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 123,684 -8,227 -6.24 9,358 -18.70 0.0132
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 131,911 -1,094 -0.82 11,509 3.96 0.0157
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 133,005 -51,817 -28.04 11,071 -27.75 0.0159
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 184,822 -8,798 -4.54 15,324 11.00 0.0230
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 193,620 -2,241 -1.14 13,804 -15.35 0.0226
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 195,861 -4,051 -2.03 16,308 -18.27 0.0255
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 199,912 -816,044 -80.32 19,953 -79.67 0.0272
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 1,015,956 48,218 4.98 98,152 25.17 0.1297
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 967,738 39,165 4.22 78,417 -4.38 0.1150
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 928,573 63,800 7.38 82,012 6.36 0.1227
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 864,773 32,227 3.87 77,105 -3.12 0.1271
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 832,546 435,383 109.62 79,591 3.24 0.1420
2020-11-16 2020-09-30 13F MCCORMICK COM NON VTG 579780206 397,163 19,238 5.09 77,093 13.70 0.1586
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 377,925 8,771 2.38 67,805 29.89 0.1559
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 369,154 -82,222 -18.22 52,202 -32.29 0.1442
2020-02-13 2019-12-31 13F MCCORMICK COM NON VTG 579780206 451,376 125,121 38.35 77,102 51.05 0.1606
2019-11-19 2019-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 326,255 9,508 3.00 51,043 4.06 0.1302
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 326,070 9,323 51,013 28,595.3434
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 316,747 15,449 5.13 49,052 7.88 0.1265
2019-05-14 2019-03-31 13F MCCORMICK COM NON VTG 579780206 301,298 12,835 4.45 45,470 12.69 0.1285
2019-02-13 2018-12-31 13F MCCORMICK COM NON VTG 579780206 288,463 -68,255 -19.13 40,351 -14.44 0.1305
2018-11-13 2018-09-30 13F MCCORMICK COM NON VTG 579780206 356,718 -9,910 -2.70 47,163 10.49 0.1351
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 366,628 1,790 0.49 42,686 9.65 0.1310
2018-05-11 2018-03-31 13F MCCORMICK COM NON VTG 579780206 364,838 124,151 51.58 38,928 57.60 0.1229
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 240,687 14,473 6.40 24,701 6.47 0.0783
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 226,214 25,725 12.83 23,200 18.73 0.0805
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 200,489 -7,787 -3.74 19,540 -3.79 0.0726
2017-05-10 2017-03-31 13F MCCORMICK COM NON VTG 579780206 208,276 -9,888 -4.53 20,310 -0.30 0.0786
2017-02-16 2016-12-31 13F MCCORMICK COM NON VTG 579780206 218,164 -10,090 -4.42 20,371 -10.62 0.0865
2016-11-15 2016-09-30 13F MCCORMICK COM NON VTG 579780206 228,254 -7,923 -3.35 22,792 -9.53 0.1025
2016-08-17 2016-06-30 13F MCCORMICK COM NON VTG 579780206 236,177 -83,244 -26.06 25,192 -20.72 0.1165
2016-05-16 2016-03-31 13F MCCORMICK COM NON VTG 579780206 319,421 16,003 5.27 31,774 22.41 0.1693
2016-03-21 2015-12-31 13F/A-2 MCCORMICK COM NON VTG 579780206 303,418 -22,518 -6.91 25,956 -3.02 0.1352
2016-02-26 2015-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 261,724 -41,694 11,221 0.0587
2016-02-16 2015-12-31 13F MCCORMICK COM NON VTG 579780206 261,717 12,323
2015-11-16 2015-09-30 13F MCCORMICK COM NON VTG 579780206 325,936 13,759 4.41 26,765 6.01 0.1504
2015-08-17 2015-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 312,177 17,060 5.78 25,247 10.92 0.1305
2015-08-17 2015-06-30 13F MCCORMICK COM NON VTG 579780206 312,048 25,237
2015-05-14 2015-03-31 13F MCCORMICK COM NON VTG 579780206 295,117 200,827 212.99 22,761 224.93 0.1246
2015-02-13 2014-12-31 13F MCCORMICK COM NON VTG 579780206 94,290 89,461 1,852.58 7,005 2,068.73 0.0389
2014-11-13 2014-09-30 13F MCCORMICK COM NON VTG 579780206 4,829 -2,259 -31.87 323 -36.29 0.0028
2014-08-14 2014-06-30 13F MCCORMICK COM NON VTG 579780206 7,088 -101 -1.40 507 -1.74 0.0046
2014-05-15 2014-03-31 13F MCCORMICK COM NON VTG 579780206 7,189 7,189 516 0.0049
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.