McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797801074

SecurityMKC.V / McCormick & Company, Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership46,261 shares
Latest Disclosed Value $ 2,334,938
Dimensional Fund Advisors Lp reports 6.10% increase in ownership of MKC.V / McCormick & Company, Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 46,261 shares of McCormick & Company, Incorporated (US:MKC.V) valued at $2,330,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 43,603 shares of McCormick & Company, Incorporated. This represents a change in shares of 6.10% during the quarter. The current value of the position is $2,128,006 USD.

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)
2026-05-07 2026-03-31 13F MCCORMICK COM VTG 579780107 46,261 2,658 6.10 2,335 -21.28 0.0005
2026-02-12 2025-12-31 13F MCCORMICK COM VTG 579780107 43,603 1,366 3.23 2,966 5.25 0.0006
2025-11-12 2025-09-30 13F MCCORMICK COM VTG 579780107 42,237 1,022 2.48 2,818 -9.51 0.0006
2025-08-12 2025-06-30 13F MCCORMICK COM VTG 579780107 41,215 696 1.72 3,113 -6.32 0.0007
2025-05-13 2025-03-31 13F MCCORMICK COM VTG 579780107 40,519 373 0.93 3,324 9.24 0.0008
2025-02-13 2024-12-31 13F MCCORMICK COM VTG 579780107 40,146 2,625 7.00 3,043 -1.78 0.0007
2024-11-07 2024-09-30 13F MCCORMICK COM VTG 579780107 37,521 100 0.27 3,097 19.95 0.0008
2024-08-09 2024-06-30 13F MCCORMICK COM VTG 579780107 37,421 -622 -1.63 2,582 -12.33 0.0007
2024-05-10 2024-03-31 13F MCCORMICK COM VTG 579780107 38,043 0 0.00 2,945 13.88 0.0008
2024-02-07 2023-12-31 13F MCCORMICK COM VTG 579780107 38,043 159 0.42 2,587 -13.40 0.0008
2023-11-09 2023-09-30 13F MCCORMICK COM VTG 579780107 37,884 -188 -0.49 2,987 -9.49 0.0010
2023-08-09 2023-06-30 13F MCCORMICK COM VTG 579780107 38,072 -219 -0.57 3,299 4.37 0.0011
2023-05-12 2023-03-31 13F MCCORMICK COM VTG 579780107 38,291 -33 -0.09 3,161 105,266.67 0.0011
2023-02-09 2022-12-31 13F MCCORMICK COM VTG 579780107 38,324 -660 -1.69 3 -99.89 0.0009
2022-11-10 2022-09-30 13F MCCORMICK COM VTG 579780107 38,984 476 1.24 2,853 -10.84 0.0011
2022-08-12 2022-06-30 13F MCCORMICK COM VTG 579780107 38,508 -668 -1.71 3,200 -18.28 0.0011
2022-05-13 2022-03-31 13F MCCORMICK COM 579780107 39,176 1,233 3.25 3,916 8.21 0.0012
2022-02-09 2021-12-31 13F MCCORMICK COM 579780107 37,943 1,595 4.39 3,619 20.83 0.0011
2021-11-12 2021-09-30 13F MCCORMICK COM 579780107 36,348 1,938 5.63 2,995 -1.12 0.0010
2021-08-12 2021-06-30 13F MCCORMICK COM 579780107 34,410 2,393 7.47 3,029 6.13 0.0010
2021-05-14 2021-03-31 13F MCCORMICK COM 579780107 32,017 118 0.37 2,854 -6.36 0.0009
2021-03-08 2020-12-31 13F/A-2 MCCORMICK COM 579780107 31,899 16,255 103.91 3,048 -0.23 0.0011
2021-02-11 2020-12-31 13F MCCORMICK COM 579780107 31,899 16,255 3,048 1,100.7756
2020-11-12 2020-09-30 13F MCCORMICK COM 579780107 15,644 150 0.97 3,055 10.93 0.0013
2020-08-13 2020-06-30 13F MCCORMICK COM 579780107 15,494 40 0.26 2,754 25.12 0.0012
2020-05-14 2020-03-31 13F MCCORMICK COM 579780107 15,454 -308 -1.95 2,201 -18.36 0.0011
2020-02-14 2019-12-31 13F MCCORMICK COM 579780107 15,762 -1 -0.01 2,696 9.46 0.0010
2019-11-12 2019-09-30 13F MCCORMICK COM 579780107 15,763 167 1.07 2,463 2.28 0.0010
2019-08-13 2019-06-30 13F MCCORMICK COM 579780107 15,596 100 0.65 2,408 3.70 0.0009
2019-08-12 2019-03-31 13F/A-2 MCCORMICK COM 579780107 15,496 0 0.00 2,322 7.95 0.0009
2019-05-10 2019-03-31 13F MCCORMICK COM 579780107 15,496 0 2,322
2019-02-26 2018-12-31 13F/A-1 MCCORMICK COM 579780107 15,496 142 0.92 2,151 6.59 0.0010
2019-02-13 2018-12-31 13F MCCORMICK COM 579780107 15,496 142 2,151
2018-11-13 2018-09-30 13F MCCORMICK COM 579780107 15,354 260 1.72 2,018 15.45 0.0008
2018-08-10 2018-06-30 13F MCCORMICK COM 579780107 15,094 78 0.52 1,748 9.25 0.0007
2018-05-11 2018-03-31 13F MCCORMICK COM 579780107 15,016 -500 -3.22 1,600 1.01 0.0007
2018-02-12 2017-12-31 13F MCCORMICK COM 579780107 15,516 41 0.26 1,584 0.32 0.0007
2017-11-13 2017-09-30 13F MCCORMICK COM 579780107 15,475 654 4.41 1,579 9.20 0.0007
2017-08-11 2017-06-30 13F MCCORMICK COM 579780107 14,821 50 0.34 1,446 0.56 0.0007
2017-05-12 2017-03-31 13F MCCORMICK COM 579780107 14,771 0 0.00 1,438 4.58 0.0007
2017-02-09 2016-12-31 13F MCCORMICK COM 579780107 14,771 300 2.07 1,375 -5.04 0.0007
2016-11-10 2016-09-30 13F MCCORMICK COM 579780107 14,471 0 0.00 1,448 -5.61 0.0008
2016-08-09 2016-06-30 13F MCCORMICK COM 579780107 14,471 212 1.49 1,534 8.03 0.0009
2016-05-13 2016-03-31 13F MCCORMICK COM 579780107 14,259 303 2.17 1,420 17.84 0.0008
2016-02-10 2015-12-31 13F MCCORMICK COM 579780107 13,956 0 0.00 1,205 5.79 0.0008
2015-11-13 2015-09-30 13F MCCORMICK COM 579780107 13,956 698 5.26 1,139 5.95 0.0007
2015-08-14 2015-06-30 13F MCCORMICK COM 579780107 13,258 2,021 17.99 1,075 22.86 0.0007
2015-05-14 2015-03-31 13F MCCORMICK COM 579780107 11,237 200 1.81 875 4.29 0.0006
2015-02-06 2014-12-31 13F MCCORMICK COM 579780107 11,037 1,110 11.18 839 27.12 0.0006
2014-11-13 2014-09-30 13F MCCORMICK COM 579780107 9,927 0 0.00 660 -6.65 0.0005
2014-08-08 2014-06-30 13F MCCORMICK COM 579780107 9,927 0 0.00 707 -0.42 0.0005
2014-05-14 2014-03-31 13F MCCORMICK COM 579780107 9,927 0 0.00 710 3.95 0.0005
2014-02-12 2013-12-31 13F MCCORMICK COM 579780107 9,927 0 0.00 683 5.89 0.0005
2013-11-13 2013-09-30 13F MCCORMICK COM 579780107 9,927 0 0.00 645 -7.86 0.0006
2013-08-15 2013-06-30 13F MCCORMICK COM 579780107 9,927 9,927 700 0.0007
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.