McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership3,365,989 shares
Latest Disclosed Value $ 169,780,485
Ubs Asset Management Americas Inc reports 6.79% increase in ownership of MKC / McCormick & Company, Incorporated

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 3,365,989 shares of McCormick & Company, Incorporated (MX:MKC) valued at $169,780,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,151,945 shares of McCormick & Company, Incorporated. This represents a change in shares of 6.79% 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)
2026-05-13 2026-03-31 13F MCCORMICK COM NON VTG 579780206 3,365,989 214,044 6.79 169,780 -20.91 0.0053
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 3,151,945 62,977 2.04 214,679 3.87 0.0454
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 3,088,968 -545,454 -15.01 206,683 -25.00 0.0449
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 3,634,422 403,703 12.50 275,562 3.63 0.0558
2025-05-19 2025-03-31 13F MCCORMICK COM NON VTG 579780206 3,230,719 184,230 6.05 265,920 14.49 0.0681
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 3,046,489 43,353 1.44 232,264 -6.03 0.0542
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 3,003,136 177,567 6.28 247,158 23.30 0.0635
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 2,825,569 507,980 21.92 200,446 12.60 0.0575
2024-05-15 2024-03-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,317,589 91,764 4.12 178,014 16.89 0.0633
2024-02-14 2023-12-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,225,825 455,568 25.73 152,291 13.73 0.0599
2023-11-13 2023-09-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,770,257 -162,973 -8.43 133,902 -16.76 0.0600
2023-08-11 2023-06-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,933,230 0 0.00 160,864 0.00 0.0779
2023-05-15 2023-03-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,933,230 122,088 6.74 160,864 7.15 0.0779
2023-02-14 2022-12-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,811,142 70,243 4.03 150,126 21.00 0.0787
2022-11-14 2022-09-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,740,899 41,643 2.45 124,074 -12.29 0.0696
2022-08-12 2022-06-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,699,256 334,337 24.50 141,463 3.85 0.0741
2022-05-16 2022-03-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,364,919 147,364 12.10 136,219 15.81 0.0584
2022-02-14 2021-12-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,217,555 52,661 4.52 117,628 24.62 0.0450
2021-11-15 2021-09-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,164,894 -51,583 -4.24 94,391 -12.14 0.0391
2021-08-16 2021-06-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,216,477 -31,943 -2.56 107,439 -3.48 0.0460
2021-05-14 2021-03-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,248,420 23,581 1.93 111,309 -4.94 0.0492
2021-03-01 2020-12-31 13F/A-1 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,224,839 622,786 103.44 117,095 0.20 0.0549
2021-02-17 2020-12-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 602,053 0 116,858 11.0217
2020-11-13 2020-09-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 602,053 11,318 1.92 116,858 10.26 0.0628
2020-08-14 2020-06-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 590,735 -76,735 -11.50 105,984 12.45 0.0647
2020-05-15 2020-03-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 667,470 38,128 6.06 94,253 -11.76 0.0678
2020-02-14 2019-12-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 629,342 1,061 0.17 106,818 8.78 0.0654
2019-11-14 2019-09-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 628,281 23,612 3.90 98,200 4.77 0.0662
2019-08-15 2019-06-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 604,669 3,641 0.61 93,730 3.53 0.0668
2019-05-14 2019-03-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 601,028 15,073 2.57 90,533 10.96 0.0671
2019-02-13 2018-12-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 585,955 38,445 7.02 81,588 13.11 0.0703
2018-11-13 2018-09-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 547,510 4,053 0.75 72,134 14.34 0.0536
2018-08-14 2018-06-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 543,457 -65,272 -10.72 63,090 -2.58 0.0483
2018-05-14 2018-03-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 608,729 88,130 16.93 64,763 22.07 0.0511
2018-02-09 2017-12-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 520,599 -26,962 -4.92 53,054 -5.60 0.0450
2017-11-13 2017-09-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 547,561 22,607 4.31 56,202 9.79 0.0512
2017-08-11 2017-06-30 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 524,954 6,573 1.27 51,188 1.23 0.0495
2017-05-04 2017-03-31 13F MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 518,381 59,463 12.96 50,568 18.07 0.0516
2017-03-09 2016-12-31 13F/A-1 MCCORMICK and COM 579780206 458,918 -5,832 -1.25 42,830 -7.77 0.0480
2017-02-14 2016-12-31 13F MCCORMICK and COM 579780206 458,918 42,830
2016-11-04 2016-09-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 464,750 135 0.03 46,437 -6.30 0.0500
2016-11-29 2016-06-30 13F/A-1 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 464,615 15,166 3.37 49,561 10.85 0.0560
2016-08-09 2016-06-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 464,615 49,561
2016-05-12 2016-03-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 449,449 -12,964 -2.80 44,710 13.01 0.0518
2016-02-12 2015-12-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 462,413 -99,899 -17.77 39,563 -14.39 0.0451
2015-10-29 2015-09-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 562,312 -70,277 -11.11 46,211 -9.76 0.0510
2015-08-12 2015-06-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 632,589 -42,948 -6.36 51,209 -1.69 0.0490
2015-05-04 2015-03-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 675,537 675,537 0.00 52,091 0.0502
2015-02-02 2014-12-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 0 -651,331 -100.00 0 -100.00
2014-10-28 2014-09-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 651,331 1,912 0.29 43,575 -6.27 0.0432
2014-08-13 2014-06-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 649,419 -7,810 -1.19 46,492 -1.40 0.0469
2014-05-23 2014-03-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 657,229 65,157 11.00 47,150 15.55 0.0503
2014-01-31 2013-12-31 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 592,072 16,574 2.88 40,805 9.59 0.0467
2013-11-08 2013-09-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 575,498 -8,094 -1.39 37,235 -9.32 0.0460
2013-08-15 2013-06-30 13F/A-1 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 583,592 583,592 41,061 0.0530
2013-08-13 2013-06-30 13F MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 583,592 41,061 0.0539
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.