McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionWellington Management Group Llp
Latest Disclosed Ownership87,837 shares
Latest Disclosed Value $ 4,430,498
Wellington Management Group Llp reports 96.96% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Wellington Management Group Llp filed a 13F-HR form disclosing ownership of 87,837 shares of McCormick & Company, Incorporated (MX:MKC) valued at $4,430,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,887,111 shares of McCormick & Company, Incorporated. This represents a change in shares of -96.96% 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 87,837 -2,799,274 -96.96 4,430 -97.75 0.0001
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 2,887,111 89,578 3.20 196,641 5.05 0.0345
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 2,797,533 1,124,003 67.16 187,183 47.52 0.0328
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 1,673,530 1,465,917 706.08 126,887 642.55 0.0230
2025-05-13 2025-03-31 13F MCCORMICK COM NON VTG 579780206 207,613 56,090 37.02 17,089 47.92 0.0033
2025-02-12 2024-12-31 13F MCCORMICK COM NON VTG 579780206 151,523 11,795 8.44 11,552 0.46 0.0021
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 139,728 24,881 21.66 11,500 41.14 0.0020
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 114,847 8,914 8.41 8,147 0.14 0.0015
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 105,933 14,651 16.05 8,137 30.28 0.0014
2024-02-12 2023-12-31 13F MCCORMICK COM NON VTG 579780206 91,282 -17,341 -15.96 6,246 -23.99 0.0012
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 108,623 42,625 64.59 8,216 42.71 0.0016
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 65,998 12,132 22.52 5,757 28.45 0.0011
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 53,866 148 0.28 4,482 0.67 0.0009
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 53,718 -9,022 -14.38 4,453 -0.45 0.0009
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 62,740 4,316 7.39 4,472 -8.04 0.0010
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 58,424 23,297 66.32 4,863 38.71 0.0010
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 35,127 6,323 21.95 3,506 25.98 0.0006
2022-02-11 2021-12-31 13F MCCORMICK COM NON VTG 579780206 28,804 -5,229 -15.36 2,783 0.91 0.0004
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 34,033 18,403 117.74 2,758 99.86 0.0005
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 15,630 963 6.57 1,380 5.50 0.0002
2021-05-17 2021-03-31 13F MCCORMICK COM NON VTG 579780206 14,667 5,558 61.02 1,308 50.17 0.0002
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 9,109 3,199 54.13 871 -24.06 0.0002
2020-11-16 2020-09-30 13F MCCORMICK COM NON VTG 579780206 5,910 5,910 1,147 0.0002
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 0 -3,326 -100.00 0 -100.00
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 3,326 3,326 470 0.0001
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 0 -463,032 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 463,032 -19,069 -3.96 64,472 1.51 0.0161
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 482,101 10,381 2.20 63,516 15.99 0.0134
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 471,720 59,177 14.34 54,762 24.77 0.0122
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 412,543 394,479 2,183.79 43,891 2,284.08 0.0099
2018-02-13 2017-12-31 13F MCCORMICK COM NON VTG 579780206 18,064 -8,674 -32.44 1,841 -32.91 0.0004
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 26,738 -22,535 -45.73 2,744 -42.88 0.0006
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 49,273 -31,218 -38.78 4,804 -38.82 0.0011
2017-05-11 2017-03-31 13F MCCORMICK COM NON VTG 579780206 80,491 80,491 7,852 0.0019
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 0 -22,582 -100.00 0 -100.00
2016-08-15 2016-06-30 13F MCCORMICK COM NON VTG 579780206 22,582 -19,979 -46.94 2,409 -43.09 0.0006
2016-05-13 2016-03-31 13F MCCORMICK COM NON VTG 579780206 42,561 42,561 0.00 4,233 0.0011
2015-05-15 2015-03-31 13F MCCORMICK COM NON VTG 579780206 0 -4,079 -100.00 0 -100.00
2015-02-13 2014-12-31 13F MCCORMICK COM NON VTG 579780206 4,079 4,079 303 0.0001
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.