McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership617,225 shares
Latest Disclosed Value $ 31,132,829
Sumitomo Mitsui Trust Holdings, Inc. reports 0.59% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 617,225 shares of McCormick & Company, Incorporated (MX:MKC) valued at $31,132,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 620,919 shares of McCormick & Company, Incorporated. This represents a change in shares of -0.59% 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)
2026-04-30 2026-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 617,225 -3,694 -0.59 31,133 -26.38 0.0202
2026-01-23 2025-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 620,919 -29,870 -4.59 42,291 -2.88 0.0248
2025-10-27 2025-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 650,789 7,547 1.17 43,544 -10.72 0.0251
2025-07-31 2025-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 643,242 18,289 2.93 48,771 -5.19 0.0304
2025-04-25 2025-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 624,953 1,179 0.19 51,440 8.17 0.0364
2025-01-28 2024-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 623,774 11,417 1.86 47,557 -5.64 0.0321
2024-11-05 2024-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 612,357 8,605 1.43 50,397 17.67 0.0349
2024-07-19 2024-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 603,752 -52,934 -8.06 42,830 -15.09 0.0316
2024-04-19 2024-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 656,686 3,584 0.55 50,440 12.88 0.0346
2024-01-30 2023-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 653,102 5,073 0.78 44,685 -8.84 0.0330
2023-10-30 2023-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 648,029 -7,836 -1.19 49,017 -14.32 0.0402
2023-07-31 2023-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 655,865 -83,433 -11.29 57,211 -7.00 0.0446
2023-04-27 2023-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 739,298 143 0.02 61,517 0.40 0.0458
2023-01-30 2022-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 739,155 -79,555 -9.72 61,269 5.00 0.0485
2022-10-21 2022-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 818,710 2,670 0.33 58,349 -14.11 0.0479
2022-07-26 2022-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 816,040 30,981 3.95 67,935 -13.29 0.0523
2022-04-27 2022-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 785,059 -21,752 -2.70 78,349 0.52 0.0522
2022-02-02 2021-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 806,811 -26,689 -3.20 77,946 15.41 0.0474
2021-10-25 2021-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 833,500 -40,741 -4.66 67,539 -12.53 0.0421
2021-08-02 2021-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 874,241 -38,823 -4.25 77,213 -5.15 0.0457
2021-04-30 2021-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 913,064 33,096 3.76 81,409 -3.23 0.0509
2021-02-05 2020-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 879,968 388,353 79.00 84,125 -11.84 0.0543
2020-10-30 2020-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 491,615 -40,847 -7.67 95,422 0.23 0.0643
2020-07-27 2020-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 532,462 -60,838 -10.25 95,199 14.10 0.0672
2020-04-27 2020-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 593,300 -134,521 -18.48 83,432 -32.46 0.0717
2020-01-31 2019-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 727,821 20,216 2.86 123,533 11.69 0.0971
2019-10-31 2019-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 707,605 13,537 1.95 110,599 2.80 0.0961
2019-07-29 2019-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 694,068 -4,282 -0.61 107,587 2.28 0.0960
2019-05-08 2019-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 698,350 181,957 35.24 105,192 46.54 0.0973
2019-02-06 2018-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 516,393 86,247 20.05 71,784 26.67 0.0772
2018-11-07 2018-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 430,146 9,005 2.14 56,672 15.92 0.0609
2018-08-01 2018-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 421,141 5,999 1.45 48,890 10.69 0.0570
2018-05-01 2018-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 415,142 3,948 0.96 44,167 5.40 0.0568
2018-02-06 2017-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 411,194 21,383 5.49 41,905 4.74 0.0541
2017-11-07 2017-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 389,811 -3,484 -0.89 40,010 4.33 0.0565
2017-08-07 2017-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 393,295 11,415 2.99 38,350 2.95 0.0563
2017-05-02 2017-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 381,880 -21,411 -5.31 37,252 -1.03 0.0576
2017-01-27 2016-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 403,291 -1,890 -0.47 37,639 -7.03 0.0614
2016-10-28 2016-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 405,181 4,125 1.03 40,486 -5.36 0.0664
2016-07-29 2016-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 401,056 7,367 1.87 42,781 9.24 0.0737
2016-05-06 2016-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 393,689 32,767 9.08 39,164 25.30 0.0685
2016-02-09 2015-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 360,922 3,232 0.90 31,256 6.33 0.0559
2015-11-06 2015-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 357,690 19,115 5.65 29,395 7.79 0.0569
2015-07-31 2015-06-30 13F McCormick COM 579780206 338,575 16,521 5.13 27,270 9.81 0.0490
2015-05-08 2015-03-31 13F McCormick COM 579780206 322,054 322,054 0.00 24,834 0.0448
2015-02-04 2014-12-31 13F McCormick COM 579780206 0 -321,732 -100.00 0 -100.00
2014-11-07 2014-09-30 13F McCormick COM 579780206 321,732 2,785 0.87 21,524 -5.73 0.0431
2014-08-11 2014-06-30 13F McCormick COM 579780206 318,947 -11,149 -3.38 22,833 -3.58 0.0469
2014-05-09 2014-03-31 13F McCormick COM 579780206 330,096 790 0.24 23,681 4.01 0.0498
2014-02-14 2013-12-31 13F McCormick COM 579780206 329,306 1,135 0.35 22,768 7.80 0.0473
2013-11-07 2013-09-30 13F McCormick COM 579780206 328,171 -3,072 -0.93 21,121 -8.93 0.0457
2013-08-12 2013-06-30 13F McCormick COM 579780206 331,243 331,243 23,193 0.0526
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.