Van Cleef Asset Management,Inc reports 5.65% increase in ownership of MKC / McCormick & Company, Incorporated

McCormick & Company, Incorporated

MX ˙ BMV ˙ US5797802064

Security	MX:MKC / McCormick & Company, Incorporated
Institution	Van Cleef Asset Management,Inc
Latest Disclosed Ownership	300,840 shares
Latest Disclosed Value	$ 15,174,380

On May 1, 2026 - Van Cleef Asset Management,Inc filed a 13F-HR form disclosing ownership of 300,840 shares of McCormick & Company, Incorporated (MX:MKC) valued at $15,174,380 USD as of March 31, 2026.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	MCCORMICK	COM NON VTG	579780206	300,840	16,084	5.65	15,174	-21.76	1.6340
2026-02-09	2025-12-31	13F	MCCORMICK	COM NON VTG	579780206	284,756	-26,213	-8.43	19,395	-6.79	1.9665
2025-11-04	2025-09-30	13F	MCCORMICK	COM NON VTG	579780206	310,969	5,063	1.66	20,807	-10.29	2.1144
2025-08-06	2025-06-30	13F	MCCORMICK	COM NON VTG	579780206	305,906	54,092	21.48	23,194	11.90	2.4984
2025-04-30	2025-03-31	13F	MCCORMICK	COM NON VTG	579780206	251,814	43,494	20.88	20,727	30.50	2.3437
2025-02-05	2024-12-31	13F	MCCORMICK	COM NON VTG	579780206	208,320	1,535	0.74	15,882	-6.68	1.7410
2024-11-04	2024-09-30	13F	MCCORMICK	COM NON VTG	579780206	206,785	5,828	2.90	17,018	19.38	1.8887
2024-08-07	2024-06-30	13F	MCCORMICK	COM NON VTG	579780206	200,957	-377	-0.19	14,256	-7.82	1.7872
2024-05-10	2024-03-31	13F	MCCORMICK	COM NON VTG	579780206	201,334	2,961	1.49	15,464	13.94	1.9543
2024-02-02	2023-12-31	13F	MCCORMICK	COM NON VTG	579780206	198,373	184,625	1,342.92	13,573	1,206.26	1.9074
2023-11-07	2023-09-30	13F	MCCORMICK	COM NON VTG	579780206	13,748	3,059	28.62	1,040	11.48	0.1638
2023-08-14	2023-06-30	13F	MCCORMICK	COM NON VTG	579780206	10,689	-3,825	-26.35	932	-22.78	0.1432
2023-05-15	2023-03-31	13F	MCCORMICK	COM NON VTG	579780206	14,514	120	0.83	1,208	1.17	0.1886
2023-02-14	2022-12-31	13F	MCCORMICK	COM NON VTG	579780206	14,394	7,294	102.73	1,193	135.77	0.1969
2022-11-14	2022-09-30	13F	MCCORMICK	COM NON VTG	579780206	7,100	0	0.00	506	-14.38	0.0978
2022-08-15	2022-06-30	13F	MCCORMICK	COM NON VTG	579780206	7,100	0	0.00	591	-16.64	0.1001
2022-05-16	2022-03-31	13F	MCCORMICK	COM NON VTG	579780206	7,100	0	0.00	709	3.35	0.1021
2022-02-14	2021-12-31	13F	MCCORMICK	COM NON VTG	579780206	7,100	0	0.00	686	19.30	0.0963
2021-11-15	2021-09-30	13F	MCCORMICK	COM NON VTG	579780206	7,100	0	0.00	575	-8.29	0.0865
2021-08-16	2021-06-30	13F	MCCORMICK	COM NON VTG	579780206	7,100	0	0.00	627	-0.95	0.0927
2021-05-17	2021-03-31	13F	MCCORMICK	COM NON VTG	579780206	7,100	0	0.00	633	-6.77	0.0990
2021-02-17	2020-12-31	13F	MCCORMICK	COM NON VTG	579780206	7,100	3,675	107.30	679	2.11	0.1110
2020-11-16	2020-09-30	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	665	8.31	0.1243
2020-08-17	2020-06-30	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	614	26.86	0.1249
2020-05-15	2020-03-31	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	484	-16.70	0.1189
2020-02-14	2019-12-31	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	581	8.60	0.1186
2019-11-14	2019-09-30	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	535	0.75	0.1179
2019-08-13	2019-06-30	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	531	2.91	0.1167
2019-05-13	2019-03-31	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	516	8.18	0.1197
2019-02-14	2018-12-31	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	477	5.76	0.1274
2018-11-14	2018-09-30	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	451	13.32	0.1006
2018-08-10	2018-06-30	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	398	9.34	0.0952
2018-05-04	2018-03-31	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	364	4.30	0.0897
2018-02-02	2017-12-31	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	349	-0.85	0.0860
2017-10-27	2017-09-30	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	352	5.39	0.0959
2017-08-04	2017-06-30	13F	MCCORMICK	COM NON VTG	579780206	3,425	0	0.00	334	0.00	0.0974
2017-04-24	2017-03-31	13F	MCCORMICK	COM NON VTG	579780206	3,425	-106	-3.00	334	1.21	0.1016
2017-02-08	2016-12-31	13F	MCCORMICK	COM NON VTG	579780206	3,531	0	0.00	330	-6.52	0.1054
2016-10-18	2016-09-30	13F	MCCORMICK	COM NON VTG	579780206	3,531	1	0.03	353	-6.37	0.1172
2016-08-15	2016-06-30	13F	MCCORMICK	COM NON VTG	579780206	3,530	0	0.00	377	7.41	0.1300
2016-04-18	2016-03-31	13F	MCCORMICK	COM NON VTG	579780206	3,530	1	0.03	351	16.23	0.1242
2016-01-12	2015-12-31	13F	MCCORMICK	COM NON VTG	579780206	3,529	0	0.00	302	4.14	0.1108
2015-11-16	2015-09-30	13F	MCCORMICK	COM NON VTG	579780206	3,529	1	0.03	290	1.40	0.1147
2015-08-14	2015-06-30	13F	MCCORMICK	COM NON VTG	579780206	3,528	0	0.00	286	5.15	0.1065
2015-05-15	2015-03-31	13F	MCCORMICK	COM NON VTG	579780206	3,528	1	0.03	272	3.82	0.1011
2015-02-17	2014-12-31	13F	MCCORMICK	COM NON VTG	579780206	3,527	0	0.00	262	11.02	0.0969
2014-11-14	2014-09-30	13F	MCCORMICK	COM NON VTG	579780206	3,527	-399	-10.16	236	-16.01	0.0968
2014-08-14	2014-06-30	13F	MCCORMICK	COM NON VTG	579780206	3,926	0	0.00	281	-0.35	0.1179
2014-05-15	2014-03-31	13F	MCCORMICK	COM NON VTG	579780206	3,926	1	0.03	282	4.06	0.1234
2014-02-14	2013-12-31	13F	MCCORMICK	COM NON VTG	579780206	3,925	-2,160	-35.50	271	-31.22	0.1192
2013-11-14	2013-09-30	13F	MCCORMICK &	COM NON VTG	579780206	6,085	500	8.95	394	0.25	0.1943
2013-08-14	2013-06-30	13F	MCCORMICK &	COM NON VTG	579780206	5,585	5,585		393		0.2077

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.