McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionWeiss Asset Management LP
Latest Disclosed Ownership58,590 shares
Latest Disclosed Value $ 2,955,280
Weiss Asset Management LP reports 334.00% increase in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Weiss Asset Management LP filed a 13F-HR form disclosing ownership of 58,590 shares of McCormick & Company, Incorporated (MX:MKC) valued at $2,955,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 13,500 shares of McCormick & Company, Incorporated. This represents a change in shares of 334.00% 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)
2026-05-15 2026-03-31 13F MCCORMICK COM NON VTG 579780206 58,590 45,090 334.00 2,955 188.86 0.0500
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 13,500 13,500 1,024 0.0118
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 0 -2,973 -100.00 0 -100.00
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 2,973 2,973 227 0.0047
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 0 -13,300 -100.00 0 -100.00
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 13,300 4,500 51.14 1,160 58.47 0.0891
2023-05-10 2023-03-31 13F MCCORMICK COM NON VTG 579780206 8,800 8,800 732 0.0469
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 0 -15,275 -100.00 0 -100.00
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 15,275 15,275 1,349 0.0336
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.