McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership47,408 shares
Latest Disclosed Value $ 2,391,260
Vontobel Holding Ltd. reports 2.28% increase in ownership of MKC / McCormick & Company, Incorporated

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 47,408 shares of McCormick & Company, Incorporated (MX:MKC) valued at $2,391,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,350 shares of McCormick & Company, Incorporated. This represents a change in shares of 2.28% 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)
2026-05-08 2026-03-31 13F MCCORMICK COM NON VTG 579780206 47,408 1,058 2.28 2,391 -24.24 0.0082
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 46,350 -478 -1.02 3,157 0.73 0.0099
2025-10-15 2025-09-30 13F MCCORMICK COM NON VTG 579780206 46,828 -1,414 -2.93 3,133 -14.33 0.0095
2025-07-23 2025-06-30 13F MCCORMICK COM NON VTG 579780206 48,242 1,844 3.97 3,658 -4.24 0.0117
2025-04-28 2025-03-31 13F MCCORMICK COM NON VTG 579780206 46,398 -1,652 -3.44 3,819 4.26 0.0139
2025-01-30 2024-12-31 13F MCCORMICK COM NON VTG 579780206 48,050 -163 -0.34 3,663 -7.66 0.0125
2024-10-16 2024-09-30 13F MCCORMICK COM NON VTG 579780206 48,213 1,051 2.23 3,968 18.59 0.0128
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 47,162 -4,906 -9.42 3,346 -16.35 0.0109
2024-05-10 2024-03-31 13F MCCORMICK COM NON VTG 579780206 52,068 4,442 9.33 3,999 22.74 0.0320
2024-06-04 2023-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 47,626 0 0.00 3,259 -9.55 0.0273
2024-01-30 2023-12-31 13F MCCORMICK COM NON VTG 579780206 93,852 46,226 6,421 0.0322
2024-06-04 2023-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 47,626 0 0.00 3,602 -13.29 0.0333
2023-10-11 2023-09-30 13F MCCORMICK COM NON VTG 579780206 93,852 0 7,099 0.0396
2024-06-04 2023-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 47,626 35,473 291.89 4,154 310.88 0.0364
2023-07-24 2023-06-30 13F MCCORMICK COM NON VTG 579780206 93,852 81,699 8,187 0.0434
2024-06-04 2023-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 12,153 -183 -1.48 1,011 -1.46 0.0094
2023-04-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 22,906 10,570 1,906 0.0108
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 12,336 6,107 98.04 1,027 124.02 0.0104
2022-11-04 2022-09-30 13F MCCORMICK COM NON VTG 579780206 6,229 298 5.02 458 -9.84 0.0053
2022-07-27 2022-06-30 13F MCCORMICK COM NON VTG 579780206 5,931 -517 -8.02 508 -18.98 0.0055
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 6,448 1,415 28.11 627 30.35 0.0054
2022-02-14 2021-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 5,033 -6,810 -57.50 481 -49.84 0.0040
2022-02-10 2021-12-31 13F MCCORMICK COM NON VTG 579780206 11,843 0 959 0.0036
2021-10-29 2021-09-30 13F MCCORMICK COM NON VTG 579780206 11,843 4,364 58.35 959 46.41 0.0085
2021-08-06 2021-06-30 13F MCCORMICK COM NON VTG 579780206 7,479 2,533 51.21 655 48.53 0.0057
2021-05-11 2021-03-31 13F MCCORMICK COM NON VTG 579780206 4,946 -674 -11.99 441 -13.53 0.0033
2021-02-12 2020-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 5,620 5,620 510 0.0033
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 5,620 510 0.0033
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.