McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionSumitomo Life Insurance Co
Latest Disclosed Ownership8,654 shares
Latest Disclosed Value $ 436,508
Sumitomo Life Insurance Co reports 4.34% increase in ownership of MKC / McCormick & Company, Incorporated

On May 12, 2026 - Sumitomo Life Insurance Co filed a 13F-HR form disclosing ownership of 8,654 shares of McCormick & Company, Incorporated (MX:MKC) valued at $436,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,294 shares of McCormick & Company, Incorporated. This represents a change in shares of 4.34% 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 & CO INC COM NON VTG Common 579780206 8,654 360 4.34 437 -22.70 0.0103
2026-02-13 2025-12-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 8,294 92 1.12 565 2.92 0.0155
2025-11-12 2025-09-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 8,202 -431 -4.99 549 -16.21 0.0170
2025-08-05 2025-06-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 8,633 -436 -4.81 655 -12.33 0.0444
2025-05-02 2025-03-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 9,069 112 1.25 746 9.38 0.0267
2025-01-23 2024-12-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 8,957 -310 -3.35 683 -10.50 0.0129
2024-10-16 2024-09-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 9,267 -95 -1.01 763 14.76 0.0150
2024-07-19 2024-06-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 9,362 -1,162 -11.04 664 -17.82 0.0154
2024-04-26 2024-03-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 10,524 -264 -2.45 808 9.49 0.0210
2024-01-30 2023-12-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 10,788 -561 -4.94 738 -13.99 0.0229
2023-10-23 2023-09-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 11,349 -153 -1.33 858 -14.46 0.0242
2023-07-20 2023-06-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 11,502 -1,077 -8.56 1,003 100,200.00 0.0441
2023-04-27 2023-03-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 12,579 -129 -1.02 1 0.00 0.0881
2023-01-18 2022-12-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 12,708 -690 -5.15 1 -99.90 0.0776
2022-10-31 2022-09-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 13,398 -980 -6.82 955 -20.22 0.0405
2022-07-22 2022-06-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 14,378 245 1.73 1,197 -15.11 0.0335
2022-04-27 2022-03-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 14,133 -254 -1.77 1,410 1.44 0.0349
2022-02-04 2021-12-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 14,387 -386 -2.61 1,390 16.12 0.0331
2021-10-25 2021-09-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 14,773 -623 -4.05 1,197 -11.99 0.0320
2021-07-20 2021-06-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 15,396 -2,459 -13.77 1,360 -14.57 0.0432
2021-04-27 2021-03-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 17,855 -1,753 -8.94 1,592 -15.09 0.0641
2021-02-05 2020-12-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 19,608 9,270 89.67 1,875 -6.58 0.0792
2020-10-29 2020-09-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 10,338 -539 -4.96 2,007 2.87 0.0934
2020-07-22 2020-06-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 10,877 -917 -7.78 1,951 17.18 0.1046
2020-05-01 2020-03-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 11,794 -1,618 -12.06 1,665 -26.85 0.1185
2020-01-24 2019-12-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 13,412 656 5.14 2,276 14.14 0.2579
2019-10-24 2019-09-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 12,756 -1,668 -11.56 1,994 -10.82 0.2594
2019-07-26 2019-06-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 14,424 167 1.17 2,236 4.10 0.2639
2019-04-17 2019-03-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 14,257 -1,292 -8.31 2,148 -0.79 0.2887
2019-01-24 2018-12-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 15,549 -5,056 -24.54 2,165 -9.49 0.3001
2018-07-23 2018-06-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 20,605 713 3.58 2,392 13.04 0.2934
2018-04-27 2018-03-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 19,892 -899 -4.32 2,116 -0.14 0.2797
2018-02-01 2017-12-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 20,791 -638 -2.98 2,119 -3.64 0.2659
2017-10-17 2017-09-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 21,429 -585 -2.66 2,199 2.42 0.2801
2017-07-27 2017-06-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 22,014 4,709 27.21 2,147 27.19 0.2800
2017-04-26 2017-03-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 17,305 6,813 64.94 1,688 72.42 0.2386
2017-01-27 2016-12-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 10,492 392 3.88 979 -2.97 0.1396
2016-10-25 2016-09-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 10,100 -11,269 -52.74 1,009 -55.73 0.1497
2016-07-15 2016-06-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 21,369 -4,494 -17.38 2,279 -11.43 0.3123
2016-04-26 2016-03-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 25,863 -3,153 -10.87 2,573 3.62 0.3347
2016-01-21 2015-12-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 29,016 2,037 7.55 2,483 12.00 0.3134
2015-10-22 2015-09-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 26,979 2,635 10.82 2,217 12.48 0.2941
2015-07-29 2015-06-30 13F MCCORMICK & CO INC COM NON VTG Common 579780206 24,344 154 0.64 1,971 5.68 0.2402
2015-04-30 2015-03-31 13F MCCORMICK & CO INC COM NON VTG Common 579780206 24,190 24,190 1,865 0.2057
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.