McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership57 shares
Latest Disclosed Value $ 2,875
Winch Advisory Services, LLC reports 50.43% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 57 shares of McCormick & Company, Incorporated (MX:MKC) valued at $2,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 115 shares of McCormick & Company, Incorporated. This represents a change in shares of -50.43% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F MC CORMICK & CO INC NON VOTING COM 579780206 57 -58 -50.43 3 -71.43 0.0007
2026-02-03 2025-12-31 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 8 0.00 0.0017
2025-11-12 2025-09-30 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 8 -12.50 0.0017
2025-08-07 2025-06-30 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 9 -11.11 0.0021
2025-05-06 2025-03-31 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 9 12.50 0.0025
2025-01-14 2024-12-31 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 9 -11.11 0.0023
2024-10-21 2024-09-30 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 9 12.50 0.0026
2024-07-31 2024-06-30 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 8 0.00 0.0023
2024-05-14 2024-03-31 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 9 14.29 0.0027
2024-01-18 2023-12-31 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 8 0.0026
2023-11-06 2023-09-30 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 0 0.0033
2023-08-08 2023-06-30 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 0 0.0036
2023-05-10 2023-03-31 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 0 0.0039
2023-01-26 2022-12-31 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 0 -100.00 0.0043
2022-10-31 2022-09-30 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 8 -20.00 0.0034
2022-08-12 2022-06-30 13F MC CORMICK & CO INC NON VOTING COM 579780206 115 0 0.00 10 -16.67 0.0041
2022-04-26 2022-03-31 13F MCCORMICK & COMPANY INC COM COM 579780206 115 0 0.00 12 9.09 0.0042
2022-02-04 2021-12-31 13F MCCORMICK & COMPANY INC COM COM 579780206 115 -97 -45.75 11 -35.29 0.0036
2021-11-10 2021-09-30 13F MCCORMICK & COMPANY INC COM COM 579780206 212 0 0.00 17 -10.53 0.0059
2021-08-05 2021-06-30 13F MCCORMICK & COMPANY INC COM COM 579780206 212 0 0.00 19 0.00 0.0068
2021-05-03 2021-03-31 13F MCCORMICK & COMPANY INC COM COM 579780206 212 0 0.00 19 -5.00 0.0076
2021-02-09 2020-12-31 13F MCCORMICK & COMPANY INC COM COM 579780206 212 79 59.40 20 -23.08 0.0083
2020-11-04 2020-09-30 13F MCCORMICK & COMPANY INC COM COM 579780206 133 0 0.00 26 8.33 0.0110
2020-08-12 2020-06-30 13F MCCORMICK & COMPANY INC COM COM 579780206 133 0 0.00 24 26.32 0.0114
2020-05-13 2020-03-31 13F MCCORMICK & COMPANY INC COM COM 579780206 133 0 0.00 19 -17.39 0.0094
2020-02-12 2019-12-31 13F MCCORMICK & COMPANY INC COM COM 579780206 133 -35 -20.83 23 -11.54 0.0109
2019-11-13 2019-09-30 13F MCCORMICK & COMPANY INC COM COM 579780206 168 -90 -34.88 26 -35.00 0.0135
2019-08-07 2019-06-30 13F MCCORMICK & COMPANY INC COM COM 579780206 258 9 3.61 40 5.26 0.0208
2019-05-13 2019-03-31 13F MCCORMICK & COMPANY INC COM COM 579780206 249 0 0.00 38 8.57 0.0210
2019-02-05 2018-12-31 13F MCCORMICK & CO INC COM COM 579780206 249 0 0.00 35 6.06 0.0195
2018-11-13 2018-09-30 13F MCCORMICK & CO INC COM COM 579780206 249 0 0.00 33 13.79 0.0166
2018-08-13 2018-06-30 13F MCCORMICK & CO INC COM COM 579780206 249 -195 -43.92 29 -38.30 0.0156
2018-05-11 2018-03-31 13F MCCORMICK & CO INC COM COM 579780206 444 0 0.00 47 4.44 0.0275
2018-02-13 2017-12-31 13F MCCORMICK & CO INC COM COM 579780206 444 0 0.00 45 -2.17 0.0271
2017-11-13 2017-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 444 0 0.00 46 6.98 0.0299
2017-08-07 2017-06-30 13F McCormick COM 579780206 444 0 0.00 43 0.00 0.0271
2017-05-01 2017-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 444 2 0.45 43 4.88 0.0273
2017-01-19 2016-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 442 2 0.45 41 -6.82 0.0282
2016-11-02 2016-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 440 2 0.46 44 -6.38 0.0359
2016-08-10 2016-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 438 2 0.46 47 9.30 0.0570
2016-05-12 2016-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 436 2 0.46 43 16.22 0.0694
2016-01-22 2015-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 434 2 0.46 37 5.71 0.0419
2015-11-13 2015-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 432 2 0.47 35 0.00 0.0512
2015-08-11 2015-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 430 -50 -10.42 35 -5.41 0.0191
2015-05-14 2015-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 480 480 0.00 37 0.0216
2015-02-11 2014-12-31 13F McCormick COM 579780206 0 -588 -100.00 0 -100.00
2014-11-14 2014-09-30 13F McCormick COM 579780206 588 3 0.51 39 -7.14 0.0250
2014-08-15 2014-06-30 13F McCormick COM 579780206 585 3 0.52 42 0.00 0.0246
2014-05-14 2014-03-31 13F McCormick COM 579780206 582 582 42 0.0266
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.