McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionVerdence Capital Advisors LLC
Latest Disclosed Ownership26,199 shares
Latest Disclosed Value $ 1,321,483
Verdence Capital Advisors LLC reports 6.11% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 30, 2026 - Verdence Capital Advisors LLC filed a 13F-HR form disclosing ownership of 26,199 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,321,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 27,903 shares of McCormick & Company, Incorporated. This represents a change in shares of -6.11% 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 COM NON VTG 579780206 26,199 -1,704 -6.11 1,321 -30.47 0.0768
2026-01-29 2025-12-31 13F MCCORMICK COM NON VTG 579780206 27,903 -351 -1.24 1,901 0.21 0.1125
2025-10-29 2025-09-30 13F MCCORMICK COM NON VTG 579780206 28,254 -2,353 -7.69 1,897 -18.28 0.1092
2025-07-25 2025-06-30 13F MCCORMICK COM NON VTG 579780206 30,607 -46 -0.15 2,321 -8.05 0.1585
2025-05-02 2025-03-31 13F MCCORMICK COM NON VTG 579780206 30,653 909 3.06 2,523 11.29 0.1926
2025-02-06 2024-12-31 13F MCCORMICK COM NON VTG 579780206 29,744 -1,250 -4.03 2,268 -11.10 0.1823
2024-11-01 2024-09-30 13F MCCORMICK COM NON VTG 579780206 30,994 -59 -0.19 2,551 15.80 0.2032
2024-07-25 2024-06-30 13F MCCORMICK COM NON VTG 579780206 31,053 97 0.31 2,203 -7.36 0.1961
2024-04-25 2024-03-31 13F MCCORMICK COM NON VTG 579780206 30,956 -657 -2.08 2,378 9.94 0.2164
2024-02-01 2023-12-31 13F MCCORMICK COM NON VTG 579780206 31,613 1,293 4.26 2,163 -5.71 0.2093
2023-10-25 2023-09-30 13F MCCORMICK COM NON VTG 579780206 30,320 273 0.91 2,293 -12.51 0.2489
2023-07-31 2023-06-30 13F MCCORMICK COM NON VTG 579780206 30,047 -1,062 -3.41 2,621 1.28 0.3043
2023-04-24 2023-03-31 13F MCCORMICK COM NON VTG 579780206 31,109 -1,122 -3.48 2,589 -3.11 0.3129
2023-01-23 2022-12-31 13F MCCORMICK COM NON VTG 579780206 32,231 -1,840 -5.40 2,672 10.01 0.3285
2022-11-15 2022-09-30 13F MCCORMICK COM NON VTG 579780206 34,071 547 1.63 2,428 -13.01 0.3348
2022-08-08 2022-06-30 13F MCCORMICK COM NON VTG 579780206 33,524 -1,767 -5.01 2,791 -20.76 0.3610
2022-05-02 2022-03-31 13F MCCORMICK COM NON VTG 579780206 35,291 1,108 3.24 3,522 6.66 0.3990
2022-01-26 2021-12-31 13F MCCORMICK COM NON VTG 579780206 34,183 500 1.48 3,302 21.00 0.3886
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 33,683 -105 -0.31 2,729 -8.55 0.3588
2021-08-06 2021-06-30 13F MCCORMICK COM NON VTG 579780206 33,788 -164 -0.48 2,984 -1.42 0.4138
2021-05-11 2021-03-31 13F MCCORMICK COM NON VTG 579780206 33,952 843 2.55 3,027 -4.36 0.5102
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 33,109 16,831 103.40 3,165 0.16 0.6001
2020-11-09 2020-09-30 13F MCCORMICK COM NON VTG 579780206 16,278 100 0.62 3,160 8.85 0.7240
2020-08-11 2020-06-30 13F MCCORMICK COM NON VTG 579780206 16,178 0 0.00 2,903 27.10 0.7154
2020-05-13 2020-03-31 13F MCCORMICK COM NON VTG 579780206 16,178 50 0.31 2,284 -16.55 0.6835
2020-02-03 2019-12-31 13F MCCORMICK COM NON VTG 579780206 16,128 -55 -0.34 2,737 8.22 0.6699
2020-03-06 2019-09-30 13F MCCORMICK COM NON VTG 579780206 16,183 0 0.00 2,529 0.80 0.7107
2020-03-02 2019-06-30 13F MCCORMICK COM NON VTG 579780206 16,183 -18 -0.11 2,509 2.83 0.7208
2020-03-02 2019-03-31 13F MCCORMICK COM NON VTG 579780206 16,201 -211 -1.29 2,440 6.78 0.6608
2020-02-25 2018-12-31 13F MCCORMICK COM NON VTG 579780206 16,412 1,787 12.22 2,285 18.58 0.6398
2020-02-25 2018-09-30 13F MCCORMICK COM NON VTG 579780206 14,625 -975 -6.25 1,927 6.41 0.4780
2020-02-11 2018-06-30 13F MCCORMICK COM NON VTG 579780206 15,600 -3 -0.02 1,811 9.10 0.4405
2020-01-30 2018-03-31 13F MCCORMICK COM NON VTG 579780206 15,603 246 1.60 1,660 6.07 0.3998
2020-01-30 2017-12-31 13F MCCORMICK COM NON VTG 579780206 15,357 15,357 1,565 0.3730
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.