McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership11,434 shares
Latest Disclosed Value $ 576,731
Umb Bank N A/mo reports 5.89% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 11,434 shares of McCormick & Company, Incorporated (MX:MKC) valued at $576,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,150 shares of McCormick & Company, Incorporated. This represents a change in shares of -5.89% 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 11,434 -716 -5.89 577 -30.35 0.0073
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 12,150 -2,544 -17.31 828 -15.87 0.0110
2025-11-04 2025-09-30 13F MCCORMICK COM NON VTG 579780206 14,694 -2,086 -12.43 983 -22.72 0.0145
2025-07-11 2025-06-30 13F/A-01 MCCORMICK COM NON VTG 579780206 16,780 2 0.01 1,272 -7.83 0.0198
2025-07-10 2025-06-30 13F MCCORMICK COM NON VTG 579780206 16,778 0 1,381 0.0200
2025-04-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 16,778 -984 -5.54 1,381 1.92 0.0228
2025-01-16 2024-12-31 13F MCCORMICK COM NON VTG 579780206 17,762 -2,372 -11.78 1,354 -18.29 0.0214
2024-10-09 2024-09-30 13F MCCORMICK COM NON VTG 579780206 20,134 176 0.88 1,657 17.10 0.0258
2024-07-29 2024-06-30 13F MCCORMICK COM NON VTG 579780206 19,958 270 1.37 1,416 -6.42 0.0232
2024-04-26 2024-03-31 13F MCCORMICK COM NON VTG 579780206 19,688 -556 -2.75 1,512 9.17 0.0239
2024-01-23 2023-12-31 13F MCCORMICK COM NON VTG 579780206 20,244 -3,979 -16.43 1,385 -24.40 0.0202
2023-10-18 2023-09-30 13F MCCORMICK COM NON VTG 579780206 24,223 -4,159 -14.65 1,832 -25.98 0.0294
2023-07-25 2023-06-30 13F MCCORMICK COM NON VTG 579780206 28,382 -384 -1.33 2,476 3.43 0.0376
2023-04-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 28,766 -9,175 -24.18 2,394 79,666.67 0.0383
2023-01-10 2022-12-31 13F MCCORMICK COM NON VTG 579780206 37,941 -1,838 -4.62 3 -99.89 0.0497
2022-10-13 2022-09-30 13F MCCORMICK COM NON VTG 579780206 39,779 1,290 3.35 2,835 -11.52 0.0478
2022-07-20 2022-06-30 13F MCCORMICK COM NON VTG 579780206 38,489 -500 -1.28 3,204 -17.68 0.0499
2022-04-22 2022-03-31 13F MCCORMICK COM NON VTG 579780206 38,989 -424 -1.08 3,892 2.21 0.0515
2022-02-09 2021-12-31 13F MCCORMICK COM NON VTG 579780206 39,413 15,287 63.36 3,808 94.78 0.0481
2021-10-18 2021-09-30 13F McCormick COMMON 579780206 24,126 1,130 4.91 1,955 -3.74 0.0440
2021-07-26 2021-06-30 13F McCormick COMMON 579780206 22,996 -242 -1.04 2,031 -1.98 0.0465
2021-04-15 2021-03-31 13F McCormick COMMON 579780206 23,238 -212 -0.90 2,072 -7.54 0.0506
2021-02-04 2020-12-31 13F McCormick COMMON 579780206 23,450 11,575 97.47 2,241 5.21 0.0603
2020-10-16 2020-09-30 13F McCormick COMMON 579780206 11,875 0 0.00 2,130 0.00 0.0660
2020-07-16 2020-06-30 13F McCormick COMMON 579780206 11,875 0 0.00 2,130 27.01 0.0660
2020-05-26 2020-03-31 13F McCormick COMMON 579780206 11,875 13 0.11 1,677 -16.69 0.0601
2020-01-31 2019-12-31 13F McCormick COMMON 579780206 11,862 6 0.05 2,013 8.63 0.0554
2019-10-30 2019-09-30 13F McCormick COMMON 579780206 11,856 -331 -2.72 1,853 -1.91 0.0445
2019-07-30 2019-06-30 13F McCormick COMMON 579780206 12,187 -939 -7.15 1,889 -4.45 0.0464
2019-04-30 2019-03-31 13F McCormick COMMON 579780206 13,126 -350 -2.60 1,977 5.38 0.0603
2019-01-24 2018-12-31 13F McCormick COMMON 579780206 13,476 -200 -1.46 1,876 4.16 0.0573
2018-10-22 2018-09-30 13F McCormick COMMON 579780206 13,676 810 6.30 1,801 20.55 0.0535
2018-07-31 2018-06-30 13F McCormick COMMON 579780206 12,866 -3,730 -22.48 1,494 -15.35 0.0474
2018-04-25 2018-03-31 13F McCormick COMMON 579780206 16,596 -240 -1.43 1,765 2.86 0.0570
2018-01-22 2017-12-31 13F McCormick COMMON 579780206 16,836 106 0.63 1,716 -0.06 0.0559
2017-10-11 2017-09-30 13F McCormick COMMON 579780206 16,730 -175 -1.04 1,717 4.19 0.0590
2017-08-02 2017-06-30 13F McCormick COMMON 579780206 16,905 -175 -1.02 1,648 -1.14 0.0577
2017-04-24 2017-03-31 13F McCormick COMMON 579780206 17,080 -450 -2.57 1,667 1.89 0.0583
2017-01-18 2016-12-31 13F McCormick COMMON 579780206 17,530 -25 -0.14 1,636 -6.73 0.0602
2016-10-28 2016-09-30 13F McCormick COMMON 579780206 17,555 0 0.00 1,754 -6.35 0.0707
2016-07-26 2016-06-30 13F McCormick COMMON 579780206 17,555 -3,015 -14.66 1,873 -8.46 0.0788
2016-04-20 2016-03-31 13F McCormick COMMON 579780206 20,570 -150 -0.72 2,046 15.40 0.0872
2016-01-19 2015-12-31 13F McCormick COMMON 579780206 20,720 -775 -3.61 1,773 0.40 0.0772
2015-10-28 2015-09-30 13F McCormick COMMON 579780206 21,495 -460 -2.10 1,766 -0.62 0.1037
2015-07-20 2015-06-30 13F McCormick COMMON 579780206 21,955 -480 -2.14 1,777 2.72 0.0814
2015-04-17 2015-03-31 13F McCormick COMMON 579780206 22,435 -20 -0.09 1,730 3.72 0.0780
2015-01-23 2014-12-31 13F McCormick COMMON 579780206 22,455 -150 -0.66 1,668 10.32 0.0746
2014-10-21 2014-09-30 13F McCormick COMMON 579780206 22,605 0 0.00 1,512 -6.55 0.0738
2014-07-18 2014-06-30 13F McCormick COMMON 579780206 22,605 -815 -3.48 1,618 -3.69 0.0768
2014-04-30 2014-03-31 13F McCormick COMMON 579780206 23,420 -725 -3.00 1,680 0.96 0.0941
2014-02-05 2013-12-31 13F McCormick COMMON 579780206 24,145 -2,125 -8.09 1,664 -2.06 0.0913
2013-11-05 2013-09-30 13F/A-1 McCormick COMMON 579780206 26,270 -3,225 -10.93 1,699 -18.16 0.0981
2013-11-01 2013-09-30 13F McCormick COMMON 579780206 29,495 2,076
2013-08-13 2013-06-30 13F McCormick COMMON 579780206 29,495 29,495 2,076 0.1217
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.