McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in MKC / McCormick & Company, Incorporated

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of McCormick & Company, Incorporated (US:MKC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 68,209 shares of McCormick & Company, Incorporated. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 0 -68,209 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 68,209 -131,698 -65.88 5,172 -68.57 0.0149
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 199,907 22,907 12.94 16,454 21.94 0.0540
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 177,000 5,603 3.27 13,494 -4.33 0.0410
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 171,397 33,092 23.93 14,106 43.77 0.0418
2025-02-25 2024-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 138,305 -227,073 -62.15 9,811 -65.04 0.0292
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 138,305 -227,073 9,811 0.0292
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 365,378 338,067 1,237.84 28,065 1,402.36 0.0841
2024-07-16 2023-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 27,311 1,532 5.94 1,869 -4.16 0.0060
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 27,311 1,532 1,869 0.0037
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 25,779 21,515 504.57 1,950 425.34 0.0069
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 4,264 -39,988 -90.36 372 -89.92 0.0012
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 44,252 -21,562 -32.76 3,682 -32.50 0.0127
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 65,814 -109,154 -62.39 5,455 -56.25 0.0197
2023-02-14 2022-09-30 13F/A-1 McCormick COM NON VTG 579780206 174,968 -9,910 -5.36 12,470 -18.99 0.0491
2022-11-14 2022-09-30 13F McCormick COM NON VTG 579780206 174,968 -9,910 12,470 0.0491
2023-02-14 2022-06-30 13F/A-1 McCormick COM NON VTG 579780206 184,878 1,685 0.92 15,391 -15.81 0.0570
2022-08-15 2022-06-30 13F McCormick COM NON VTG 579780206 184,878 1,685 15,390 0.0570
2023-02-14 2022-03-31 13F/A-1 McCormick COM NON VTG 579780206 183,193 30,800 20.21 18,283 24.18 0.0520
2022-05-13 2022-03-31 13F McCormick COM NON VTG 579780206 183,193 30,800 18,282 0.0520
2022-02-14 2021-12-31 13F McCormick COM NON VTG 579780206 152,393 -3,425 -2.20 14,722 16.60 0.0376
2021-11-15 2021-09-30 13F McCormick COM NON VTG 579780206 155,818 -22 -0.01 12,626 -8.27 0.0354
2021-08-13 2021-06-30 13F/A-1 McCormick COM NON VTG 579780206 155,840 15,413 10.98 13,765 9.94 0.0388
2021-08-13 2021-06-30 13F McCormick COM NON VTG 579780206 155,840 15,413 13,765 0.0232
2021-05-14 2021-03-31 13F McCormick COM NON VTG 579780206 140,427 10,200 7.83 12,520 0.56 0.0381
2021-02-12 2020-12-31 13F McCormick COM NON VTG 579780206 130,227 69,260 113.60 12,450 5.21 0.0391
2021-02-11 2020-09-30 13F/A-1 McCormick COM NON VTG 579780206 60,967 3,151 5.45 11,834 14.07 0.0428
2020-11-13 2020-09-30 13F McCormick COM NON VTG 579780206 60,967 3,151 11,834 23,622.5422
2021-02-12 2020-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 57,816 -35,555 -38.08 10,374 -21.31 0.0409
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 57,816 -35,555 10,374 40,911.3829
2021-02-12 2020-03-31 13F/A-2 MCCORMICK COM NON VTG 579780206 93,371 -18,209 -16.32 13,184 -30.39 0.0659
2020-06-15 2020-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 93,371 0 13,184 0.0659
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 93,371 -18,209 13,184 36,664.9308
2021-02-12 2019-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 111,580 -4,281 -3.69 18,939 4.58 0.0770
2020-02-18 2019-12-31 13F MCCORMICK COM NON VTG 579780206 111,580 -4,281 18,939 77,113.1325
2021-02-12 2019-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 115,861 15,007 14.88 18,110 15.84 0.0721
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 115,861 15,007 18,110 72,169.5029
2021-02-12 2019-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 100,854 -7,383 -6.82 15,633 -4.11 0.0610
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 100,854 -7,383 15,633 61,306.0506
2019-05-14 2019-03-31 13F MCCORMICK COM NON VTG 579780206 108,237 -17,363 -13.82 16,303 -6.78 0.0637
2019-02-13 2018-12-31 13F MCCORMICK COM NON VTG 579780206 125,600 -4,100 -3.16 17,488 2.33 0.0762
2018-11-08 2018-09-30 13F MCCORMICK COM NON VTG 579780206 129,700 39,500 43.79 17,089 63.20 0.0627
2018-08-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 90,200 9,550 11.84 10,471 22.03 0.0401
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 80,650 -20,700 -20.42 8,581 -16.92 0.0342
2018-02-13 2017-12-31 13F MCCORMICK COM NON VTG 579780206 101,350 -43 -0.04 10,329 -0.75 0.0406
2017-12-01 2017-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 101,393 1,593 1.60 10,407 6.94 0.0448
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 101,393 1,593 10,407
2017-08-10 2017-06-30 13F MCCORMICK COM NON VTG 579780206 99,800 -2,600 -2.54 9,732 -2.57 0.0442
2017-05-11 2017-03-31 13F MCCORMICK COM NON VTG 579780206 102,400 -3,900 -3.67 9,989 0.69 0.0451
2017-02-13 2016-12-31 13F MCCORMICK COM NON VTG 579780206 106,300 -200 -0.19 9,921 -6.78 0.0466
2016-11-10 2016-09-30 13F MCCORMICK COM NON VTG 579780206 106,500 3,500 3.40 10,642 -3.14 0.0467
2016-08-11 2016-06-30 13F MCCORMICK COM NON VTG 579780206 103,000 5,600 5.75 10,987 13.40 0.0489
2016-05-13 2016-03-31 13F MCCORMICK COM NON VTG 579780206 97,400 16,300 20.10 9,689 39.63 0.0435
2016-02-12 2015-12-31 13F MCCORMICK COM NON VTG 579780206 81,100 -446 -0.55 6,939 3.55 0.0303
2015-11-13 2015-09-30 13F MCCORMICK COM NON VTG 579780206 81,546 3,900 5.02 6,701 6.60 0.0275
2015-08-13 2015-06-30 13F MCCORMICK COM NON VTG 579780206 77,646 31,397 67.89 6,286 76.28 0.0252
2015-05-13 2015-03-31 13F MCCORMICK COM NON VTG 579780206 46,249 -4,570 -8.99 3,566 -5.56 0.0147
2015-02-13 2014-12-31 13F MCCORMICK COM NON VTG 579780206 50,819 2,908 6.07 3,776 17.82 0.0151
2014-11-13 2014-09-30 13F MCCORMICK COM NON VTG 579780206 47,911 1,900 4.13 3,205 -2.70 0.0137
2014-08-13 2014-06-30 13F MCCORMICK COM NON VTG 579780206 46,011 14,281 45.01 3,294 44.66 0.0137
2014-05-13 2014-03-31 13F MCCORMICK COM NON VTG 579780206 31,730 -400 -1.24 2,277 2.85 0.0099
2014-02-13 2013-12-31 13F MCCORMICK COM NON VTG 579780206 32,130 1,700 5.59 2,214 12.44 0.0099
2013-11-13 2013-09-30 13F MCCORMICK COM NON VTG 579780206 30,430 -1,142 -3.62 1,969 -11.35 0.0097
2013-08-12 2013-06-30 13F MCCORMICK COM NON VTG 579780206 31,572 31,572 2,221 0.0118
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.