McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership296 shares
Latest Disclosed Value $ 14,930
Versant Capital Management, Inc reports 53.37% increase in ownership of MKC / McCormick & Company, Incorporated

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 296 shares of McCormick & Company, Incorporated (MX:MKC) valued at $14,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 193 shares of McCormick & Company, Incorporated. This represents a change in shares of 53.37% 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)
2026-04-06 2026-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 296 103 53.37 15 7.69 0.0015
2026-01-08 2025-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 193 -55 -22.18 13 -18.75 0.0016
2025-10-27 2025-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 248 -277 -52.76 17 -58.97 0.0023
2025-07-07 2025-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 525 -571 -52.10 40 -56.67 0.0060
2025-04-03 2025-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 1,096 991 943.81 90 1,025.00 0.0151
2025-01-03 2024-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 105 0 0.00 8 0.00 0.0017
2024-10-07 2024-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 105 -104 -49.76 9 -42.86 0.0020
2024-07-08 2024-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 209 -63 -23.16 15 -30.00 0.0038
2024-04-03 2024-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 272 0 0.00 21 11.11 0.0060
2024-01-08 2023-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 272 -10 -3.55 19 -14.29 0.0055
2023-10-12 2023-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 282 -3 -1.05 21 -12.50 0.0068
2023-07-10 2023-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 285 3 1.06 25 4.35 0.0079
2023-04-10 2023-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 282 -22 -7.24 23 -8.00 0.0079
2023-01-25 2022-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 304 0 0.00 25 13.64 0.0091
2022-12-30 2022-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 304 0 0.00 22 -12.00 0.0086
2022-08-02 2022-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 304 0 0.00 25 -16.67 0.0092
2022-04-29 2022-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 304 0 0.00 30 3.45 0.0096
2022-01-06 2021-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 304 0 0.00 29 16.00 0.0095
2021-10-29 2021-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 304 0 0.00 25 -7.41 0.0088
2021-07-22 2021-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 304 -4 -1.30 27 0.00 0.0100
2021-04-27 2021-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 308 0 0.00 27 -6.90 0.0098
2021-02-08 2020-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 308 154 100.00 29 0.00 0.0114
2020-11-02 2020-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 154 0 0.00 29 7.41 0.0129
2020-07-16 2020-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 154 0 0.00 27 28.57 0.0124
2020-04-17 2020-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 154 -9 -5.52 21 -22.22 0.0111
2020-01-28 2019-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 163 -19 -10.44 27 -3.57 0.0136
2019-10-18 2019-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 182 -3 -1.62 28 0.00 0.0131
2019-07-16 2019-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 185 -49 -20.94 28 -20.00 0.0128
2019-04-23 2019-03-31 13F/A-1 MCCORMICK & CO INC COM NON VTG Stock 579780206 234 14 6.36 35 16.67 0.0149
2019-04-23 2019-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 35 35
2019-01-28 2018-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 220 0 0.00 30 7.14 0.0138
2018-10-12 2018-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 220 0 0.00 28 12.00 0.0115
2018-07-06 2018-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 220 -13 -5.58 25 4.17 0.0105
2018-04-19 2018-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 233 31 15.35 24 20.00 0.0099
2018-04-18 2017-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 202 0 0.00 20 0.00 0.0081
2018-04-23 2017-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 202 -4 -1.94 20 0.00 0.0109
2018-04-23 2017-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 206 0 0.00 20 0.00 0.0110
2018-04-23 2017-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 206 0 0.00 20 5.26 0.0111
2018-04-23 2016-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 206 -66 -24.26 19 -29.63 0.0108
2018-04-23 2016-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 272 6 2.26 27 -3.57 0.0154
2018-04-23 2016-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 266 0 0.00 28 7.69 0.0165
2018-04-23 2016-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 266 37 16.16 26 36.84 0.0157
2018-04-23 2015-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 229 229 19 0.0119
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.