McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionWestpac Banking Corp
Latest Disclosed Ownership2,826 shares
Latest Disclosed Value $ 142,543
Westpac Banking Corp ownership in MKC / McCormick & Company, Incorporated

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 2,826 shares of McCormick & Company, Incorporated (MX:MKC) valued at $142,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,826 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F MCCORMICK COM NON VTG 579780206 2,826 0 0.00 143 -26.04 0.0050
2026-02-10 2025-12-31 13F MCCORMICK COM NON VTG 579780206 2,826 0 0.00 192 1.59 0.0122
2025-11-14 2025-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 2,826 0 0.00 189 -11.68 0.0117
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 2,826 0 189 0.0047
2025-08-11 2025-06-30 13F MCCORMICK COM NON VTG 579780206 2,826 0 0.00 214 -7.76 0.0143
2025-05-13 2025-03-31 13F MCCORMICK COM NON VTG 579780206 2,826 -538 -15.99 233 -9.37 0.0171
2025-02-12 2024-12-31 13F MCCORMICK COM NON VTG 579780206 3,364 0 0.00 256 -7.25 0.0170
2024-11-08 2024-09-30 13F MCCORMICK COM NON VTG 579780206 3,364 628 22.95 277 42.27 0.0186
2024-08-14 2024-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 2,736 0 0.00 194 -7.62 0.0154
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 71 -2,665 194 0.0067
2024-05-09 2024-03-31 13F MCCORMICK COM NON VTG 579780206 2,736 -2,556 -48.30 210 -41.99 0.0160
2024-02-08 2023-12-31 13F MCCORMICK COM NON VTG 579780206 5,292 3,021 133.03 362 111.70 0.0298
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 2,271 334 17.24 172 1.79 0.0129
2023-08-10 2023-06-30 13F MCCORMICK COM NON VTG 579780206 1,937 -23,632 -92.42 169 -92.10 0.0119
2023-05-04 2023-03-31 13F MCCORMICK COM NON VTG 579780206 25,569 0 0.00 2,128 0.38 0.0286
2023-02-06 2022-12-31 13F MCCORMICK COM NON VTG 579780206 25,569 784 3.16 2,119 19.99 0.0313
2022-11-08 2022-09-30 13F MCCORMICK COM NON VTG 579780206 24,785 0 0.00 1,766 -14.40 0.0269
2022-08-10 2022-06-30 13F MCCORMICK COM NON VTG 579780206 24,785 0 0.00 2,063 -16.58 0.0269
2022-05-11 2022-03-31 13F MCCORMICK COM NON VTG 579780206 24,785 0 0.00 2,474 3.30 0.0284
2022-02-08 2021-12-31 13F MCCORMICK COM NON VTG 579780206 24,785 1,153 4.88 2,394 25.08 0.0248
2021-10-27 2021-09-30 13F MCCORMICK COM NON VTG 579780206 23,632 0 0.00 1,915 -8.29 0.0205
2021-08-11 2021-06-30 13F MCCORMICK COM NON VTG 579780206 23,632 0 0.00 2,087 -0.95 0.0210
2021-05-13 2021-03-31 13F MCCORMICK COM NON VTG 579780206 23,632 0 0.00 2,107 -6.73 0.0232
2021-02-11 2020-12-31 13F MCCORMICK COM NON VTG 579780206 23,632 11,816 100.00 2,259 -1.48 0.0256
2020-11-10 2020-09-30 13F MCCORMICK COM 579780206 11,816 0 0.00 2,293 8.21 0.0311
2020-08-12 2020-06-30 13F MCCORMICK COM NON VTG 579780206 11,816 0 0.00 2,120 27.04 0.0316
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 11,816 0 0.00 1,669 -16.81 0.0288
2020-02-11 2019-12-31 13F MCCORMICK COM NON VTG 579780206 11,816 0 0.00 2,006 8.61 0.0258
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 11,816 0 0.00 1,847 0.82 0.0257
2019-08-01 2019-06-30 13F MCCORMICK COM NON VTG 579780206 11,816 0 0.00 1,832 2.92 0.0280
2019-05-14 2019-03-31 13F MCCORMICK COM NON VTG 579780206 11,816 0 0.00 1,780 8.15 0.0294
2019-02-07 2018-12-31 13F MCCORMICK COM NON VTG 579780206 11,816 0 0.00 1,645 5.72 0.0280
2018-11-13 2018-09-30 13F MCCORMICK COM NON VTG 579780206 11,816 4,300 57.21 1,557 78.44 0.0267
2018-07-18 2018-06-30 13F MCCORMICK COM NON VTG 579780206 7,516 0 0.00 873 9.14 0.0168
2018-05-01 2018-03-31 13F MCCORMICK COM NON VTG 579780206 7,516 0 0.00 800 4.44 0.0160
2018-01-18 2017-12-31 13F MCCORMICK COM NON VTG 579780206 7,516 688 10.08 766 9.29 0.0174
2017-10-30 2017-09-30 13F MCCORMICK COM NON VTG 579780206 6,828 -250 -3.53 701 1.45 0.0154
2017-08-09 2017-06-30 13F MCCORMICK COM NON VTG 579780206 7,078 0 0.00 690 0.00 0.0152
2017-05-18 2017-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 7,078 -949,615 -99.26 690 -99.23 0.0055
2017-05-11 2017-03-31 13F MCCORMICK COM NON VTG 579780206 4,600 458
2017-02-09 2016-12-31 13F MCCORMICK COM NON VTG 579780206 956,693 13,664 1.45 89,287 -5.24 0.8420
2016-11-10 2016-09-30 13F MCCORMICK COM NON VTG 579780206 943,029 66,985 7.65 94,227 0.83 1.0178
2016-08-10 2016-06-30 13F MCCORMICK COM NON VTG 579780206 876,044 -240,263 -21.52 93,448 -15.85 1.0230
2016-05-13 2016-03-31 13F MCCORMICK COM NON VTG 579780206 1,116,307 -161,240 -12.62 111,050 1.60 1.2072
2016-02-11 2015-12-31 13F MCCORMICK COM NON VTG 579780206 1,277,547 -456,232 -26.31 109,307 -23.28 1.2092
2015-11-16 2015-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 1,733,779 1,733,049 237,403.97 142,482 241,393.22 1.5681
2015-11-12 2015-09-30 13F MCCORMICK COM NON VTG 579780206 1,733,779 142,482
2015-08-12 2015-06-30 13F MCCORMICK COM NON VTG 579780206 730 -6,657 -90.12 59 -90.72 0.0006
2015-05-12 2015-03-31 13F MCCORMICK COM NON VTG 579780206 7,387 46 0.63 636 16.70 0.0055
2015-02-11 2014-12-31 13F MCCORMICK COM NON VTG 579780206 7,341 -964 -11.61 545 -1.80 0.0052
2014-11-12 2014-09-30 13F MCCORMICK COM NON VTG 579780206 8,305 0 0.00 556 -6.57 0.0054
2014-08-11 2014-06-30 13F MCCORMICK COM NON VTG 579780206 8,305 -115 -1.37 595 -1.66 0.0057
2014-05-12 2014-03-31 13F MCCORMICK COM NON VTG 579780206 8,420 0 0.00 604 4.14 0.0064
2014-02-13 2013-12-31 13F MCCORMICK COM NON VTG 579780206 8,420 0 0.00 580 6.62 0.0066
2013-11-12 2013-09-30 13F MCCORMICK COM NON VTG 579780206 8,420 -795 -8.63 545 -17.33 0.0068
2013-08-14 2013-06-30 13F MCCORMICK COM NON VTG 579780206 9,215 9,215 658 0.0101
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.