McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionTrillium Asset Management, Llc
Latest Disclosed Ownership307,275 shares
Latest Disclosed Value $ 15,860,882
Trillium Asset Management, Llc reports 27.91% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 11, 2026 - Trillium Asset Management, Llc filed a 13F-HR form disclosing ownership of 307,275 shares of McCormick & Company, Incorporated (MX:MKC) valued at $15,860,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 426,212 shares of McCormick & Company, Incorporated. This represents a change in shares of -27.91% 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)
2026-05-11 2026-03-31 13F MCCORMICK COM NON VTG 579780206 307,275 -118,937 -27.91 15,861 -46.10 0.5263
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 426,212 -73,548 -14.72 29,426 -12.00 0.9006
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 499,760 -11,793 -2.31 33,439 -13.79 0.8832
2025-08-06 2025-06-30 13F MCCORMICK COM NON VTG 579780206 511,553 -23,512 -4.39 38,786 -11.93 1.0434
2025-05-13 2025-03-31 13F MCCORMICK COM NON VTG 579780206 535,065 68,219 14.61 44,041 23.74 1.2674
2025-02-11 2024-12-31 13F MCCORMICK COM NON VTG 579780206 466,846 -27,531 -5.57 35,592 -12.52 0.9226
2024-11-07 2024-09-30 13F MCCORMICK COM NON VTG 579780206 494,377 -14,475 -2.84 40,687 12.71 0.9990
2024-08-08 2024-06-30 13F MCCORMICK COM NON VTG 579780206 508,852 -29,966 -5.56 36,098 -12.78 0.9117
2024-05-09 2024-03-31 13F MCCORMICK COM NON VTG 579780206 538,818 -92,276 -14.62 41,387 -4.15 1.0534
2024-02-08 2023-12-31 13F MCCORMICK COM NON VTG 579780206 631,094 41,216 6.99 43,179 -3.23 1.1764
2023-11-08 2023-09-30 13F MCCORMICK COM NON VTG 579780206 589,878 -3,117 -0.53 44,618 -13.74 1.3445
2023-08-10 2023-06-30 13F MCCORMICK COM NON VTG 579780206 592,995 -10,503 -1.74 51,727 -2.22 1.4498
2023-05-09 2023-03-31 13F MCCORMICK COM NON VTG 579780206 603,498 74,110 14.00 52,900 20.55 1.5502
2023-02-08 2022-12-31 13F MCCORMICK COM NON VTG 579780206 529,388 -7,281 -1.36 43,882 14.72 1.3509
2022-11-09 2022-09-30 13F MCCORMICK COM NON VTG 579780206 536,669 -11,014 -2.01 38,249 -16.32 1.2530
2022-08-08 2022-06-30 13F MCCORMICK COM NON VTG 579780206 547,683 6,130 1.13 45,707 -15.43 1.4019
2022-05-04 2022-03-31 13F MCCORMICK COM NON VTG 579780206 541,553 -13,415 -2.42 54,047 0.80 1.4375
2022-02-08 2021-12-31 13F MCCORMICK COM NON VTG 579780206 554,968 28,911 5.50 53,616 25.78 1.2575
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 526,057 99,989 23.47 42,627 13.40 1.1253
2021-11-12 2021-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 426,068 27,287 6.84 37,589 5.72 1.0386
2021-08-06 2021-06-30 13F MCCORMICK COM NON VTG 579780206 426,068 27,287 37,589 0.8222
2021-05-10 2021-03-31 13F MCCORMICK COM NON VTG 579780206 398,781 22,288 5.92 35,555 -1.21 1.1223
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 376,493 188,609 100.39 35,992 -1.31 1.2928
2020-11-09 2020-09-30 13F MCCORMICK COM NON VTG 579780206 187,884 -7,134 -3.66 36,469 4.23 1.5364
2020-08-06 2020-06-30 13F MCCORMICK COM NON VTG 579780206 195,018 939 0.48 34,989 27.67 1.4957
2020-05-07 2020-03-31 13F MCCORMICK COM NON VTG 579780206 194,079 14,066 7.81 27,405 -10.30 1.4395
2020-02-10 2019-12-31 13F MCCORMICK COM NON VTG 579780206 180,013 -682 -0.38 30,553 8.18 1.3601
2019-11-06 2019-09-30 13F MCCORMICK COM NON VTG 579780206 180,695 -15,461 -7.88 28,243 -7.11 1.3197
2019-08-08 2019-06-30 13F MCCORMICK COM NON VTG 579780206 196,156 -1,933 -0.98 30,406 1.90 1.4678
2019-05-06 2019-03-31 13F MCCORMICK COM NON VTG 579780206 198,089 -46,908 -19.15 29,838 -12.53 1.5086
2019-02-08 2018-12-31 13F MCCORMICK COM NON VTG 579780206 244,997 -3,177 -1.28 34,113 4.33 1.9703
2018-11-09 2018-09-30 13F MCCORMICK COM NON VTG 579780206 248,174 -6,188 -2.43 32,697 10.73 1.6331
2018-08-01 2018-06-30 13F MCCORMICK COM NON VTG 579780206 254,362 -736 -0.29 29,529 8.80 1.5805
2018-05-09 2018-03-31 13F MCCORMICK COM NON VTG 579780206 255,098 2,274 0.90 27,140 5.33 1.4962
2018-02-01 2017-12-31 13F MCCORMICK COM NON VTG 579780206 252,824 -964 -0.38 25,766 -1.09 1.4166
2017-11-02 2017-09-30 13F MCCORMICK COM NON VTG 579780206 253,788 27,677 12.24 26,049 18.15 1.4890
2017-08-03 2017-06-30 13F MCCORMICK COM NON VTG 579780206 226,111 14,334 6.77 22,048 6.72 1.3158
2017-05-02 2017-03-31 13F MCCORMICK COM NON VTG 579780206 211,777 26,583 14.35 20,659 19.53 1.3198
2017-01-23 2016-12-31 13F MCCORMICK COM NON VTG 579780206 185,194 37,912 25.74 17,284 17.45 1.1372
2016-10-27 2016-09-30 13F MCCORMICK COM NON VTG 579780206 147,282 131,021 805.74 14,716 748.18 0.9444
2016-07-28 2016-06-30 13F MCCORMICK COM NON VTG 579780206 16,261 16,261 1,735 0.1145
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.