McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership92,959 shares
Latest Disclosed Value $ 4,688,878
Stratos Wealth Partners, LTD. reports 9.09% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 92,959 shares of McCormick & Company, Incorporated (MX:MKC) valued at $4,688,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 102,250 shares of McCormick & Company, Incorporated. This represents a change in shares of -9.09% 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)
2026-04-28 2026-03-31 13F MCCORMICK COM NON VTG 579780206 92,959 -9,291 -9.09 4,689 -32.68 0.0533
2026-01-20 2025-12-31 13F MCCORMICK COM NON VTG 579780206 102,250 644 0.63 6,964 2.44 0.0787
2025-11-06 2025-09-30 13F MCCORMICK COM NON VTG 579780206 101,606 2,008 2.02 6,799 -9.97 0.0802
2025-07-29 2025-06-30 13F MCCORMICK COM NON VTG 579780206 99,598 11,311 12.81 7,552 3.92 0.1021
2025-04-30 2025-03-31 13F MCCORMICK COM NON VTG 579780206 88,287 4,771 5.71 7,267 14.12 0.1106
2025-01-27 2024-12-31 13F MCCORMICK COM NON VTG 579780206 83,516 3,863 4.85 6,367 -2.87 0.0899
2024-10-17 2024-09-30 13F MCCORMICK COM NON VTG 579780206 79,653 2,394 3.10 6,556 19.62 0.0946
2024-07-24 2024-06-30 13F MCCORMICK COM NON VTG 579780206 77,259 3,248 4.39 5,481 -3.59 0.0877
2024-04-16 2024-03-31 13F MCCORMICK COM NON VTG 579780206 74,011 2,501 3.50 5,685 16.19 0.0942
2024-01-24 2023-12-31 13F MCCORMICK COM NON VTG 579780206 71,510 569 0.80 4,893 -8.83 0.0912
2023-10-24 2023-09-30 13F MCCORMICK COM NON VTG 579780206 70,941 2,598 3.80 5,366 -9.98 0.1155
2023-07-18 2023-06-30 13F MCCORMICK COM NON VTG 579780206 68,343 4,141 6.45 5,962 11.59 0.1350
2023-04-27 2023-03-31 13F MCCORMICK COM NON VTG 579780206 64,202 568 0.89 5,342 1.29 0.1424
2023-01-19 2022-12-31 13F MCCORMICK COM NON VTG 579780206 63,634 2,172 3.53 5,275 20.41 0.1335
2022-10-24 2022-09-30 13F MCCORMICK COM NON VTG 579780206 61,462 -950 -1.52 4,380 -15.70 0.1223
2022-07-22 2022-06-30 13F MCCORMICK COM NON VTG 579780206 62,412 2,320 3.86 5,196 -13.36 0.1310
2022-04-26 2022-03-31 13F MCCORMICK COM NON VTG 579780206 60,092 2,179 3.76 5,997 7.18 0.1340
2022-01-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 57,913 2,257 4.06 5,595 24.06 0.1239
2021-10-19 2021-09-30 13F MCCORMICK COM NON VTG 579780206 55,656 1,431 2.64 4,510 -5.83 0.1148
2021-07-19 2021-06-30 13F MCCORMICK COM NON VTG 579780206 54,225 2,941 5.73 4,789 4.75 0.1192
2021-04-27 2021-03-31 13F MCCORMICK COM NON VTG 579780206 51,284 -2,990 -5.51 4,572 -11.89 0.1265
2021-01-29 2020-12-31 13F MCCORMICK COM NON VTG 579780206 54,274 27,015 99.10 5,189 -1.93 0.1541
2020-10-29 2020-09-30 13F MCCORMICK COM NON VTG 579780206 27,259 953 3.62 5,291 12.10 0.1737
2020-07-28 2020-06-30 13F MCCORMICK COM NON VTG 579780206 26,306 5,275 25.08 4,720 58.92 0.1681
2020-05-04 2020-03-31 13F MCCORMICK COM NON VTG 579780206 21,031 -7,530 -26.36 2,970 -38.74 0.1361
2020-01-29 2019-12-31 13F MCCORMICK COM NON VTG 579780206 28,561 121 0.43 4,848 9.07 0.1904
2019-11-12 2019-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 28,440 447 1.60 4,445 2.44 0.1922
2019-11-12 2019-09-30 13F MCCORMICK COM NON VTG 579780206 750 -27,243 4 160.2527
2019-08-06 2019-06-30 13F MCCORMICK COM NON VTG 579780206 27,993 1,240 4.63 4,339 7.67 0.1879
2019-05-07 2019-03-31 13F MCCORMICK COM NON VTG 579780206 26,753 225 0.85 4,030 9.10 0.1812
2019-02-08 2018-12-31 13F MCCORMICK COM NON VTG 579780206 26,528 -288 -1.07 3,694 4.56 0.1905
2018-11-02 2018-09-30 13F MCCORMICK COM NON VTG 579780206 26,816 477 1.81 3,533 15.53 0.1579
2018-08-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 26,339 384 1.48 3,058 10.76 0.1364
2018-05-10 2018-03-31 13F MCCORMICK COM NON VTG 579780206 25,955 606 2.39 2,761 6.89 0.1163
2018-02-09 2017-12-31 13F MCCORMICK COM NON VTG 579780206 25,349 5,463 27.47 2,583 26.56 0.1159
2017-11-07 2017-09-30 13F MCCORMICK COM NON VTG 579780206 19,886 19,886 2,041 0.0963
2015-08-12 2015-06-30 13F MCCORMICK COM NON VTG 579780206 0 -2,613 -100.00 0 -100.00
2015-05-13 2015-03-31 13F MCCORMICK COM NON VTG 579780206 2,613 103 4.10 203 9.14 0.0241
2015-02-09 2014-12-31 13F MCCORMICK COM NON VTG 579780206 2,510 2,510 186 0.0299
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.