McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership21,204 shares
Latest Disclosed Value $ 1,069,530
Df Dent & Co Inc reports 8.59% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 21,204 shares of McCormick & Company, Incorporated (US:MKC) valued at $1,069,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,196 shares of McCormick & Company, Incorporated. This represents a change in shares of -8.59% during the quarter. The current value of the position is $981,533 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)
2026-05-15 2026-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 21,204 -1,992 -8.59 1,070 -32.30 0.0205
2026-02-17 2025-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 1,580 1.74 0.0227
2025-11-14 2025-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 1,552 -11.72 0.0201
2025-08-14 2025-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 1,759 -7.91 0.0223
2025-05-15 2025-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 1,909 7.98 0.0255
2025-02-12 2024-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 1,768 -7.39 0.0224
2024-11-15 2024-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 1,909 16.05 0.0232
2024-08-14 2024-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 1,646 -7.64 0.0213
2024-05-15 2024-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 -500 -2.11 1,782 9.87 0.0217
2024-02-14 2023-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,696 500 2.16 1,621 -7.58 0.0215
2023-11-14 2023-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 1,755 -13.30 0.0257
2023-08-14 2023-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 2,023 4.82 0.0274
2023-05-15 2023-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 1,930 0.42 0.0272
2023-02-15 2022-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 1,923 16.27 0.0287
2022-11-14 2022-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 1,653 -14.40 0.0255
2022-08-15 2022-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 1,931 -16.59 0.0272
2022-05-16 2022-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 0 0.00 2,315 3.30 0.0267
2022-02-14 2021-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,196 -14 -0.06 2,241 19.14 0.0225
2021-11-15 2021-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,210 0 0.00 1,881 -8.24 0.0193
2021-08-16 2021-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,210 -100 -0.43 2,050 -1.35 0.0218
2021-05-17 2021-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,310 0 0.00 2,078 -6.73 0.0241
2021-02-16 2020-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,310 11,655 100.00 2,228 -1.50 0.0259
2020-11-16 2020-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 11,655 -154 -1.30 2,262 6.75 0.0305
2020-08-14 2020-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 11,809 -758 -6.03 2,119 19.38 0.0320
2020-05-15 2020-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 12,567 12 0.10 1,775 -16.71 0.0342
2020-02-14 2019-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 12,555 0 0.00 2,131 8.61 0.0360
2019-11-14 2019-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 12,555 0 0.00 1,962 0.82 0.0352
2019-08-15 2019-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 12,555 300 2.45 1,946 5.42 0.0354
2019-05-15 2019-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 12,255 0 0.00 1,846 8.21 0.0366
2019-02-14 2018-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 12,255 -884 -6.73 1,706 -1.44 0.0425
2018-11-15 2018-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 13,139 0 0.00 1,731 13.51 0.0360
2018-08-15 2018-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 13,139 0 0.00 1,525 9.08 0.0343
2018-05-15 2018-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 13,139 0 0.00 1,398 4.41 0.0324
2018-02-15 2017-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 13,139 0 0.00 1,339 -0.74 0.0337
2017-11-15 2017-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 13,139 0 0.00 1,349 5.31 0.0350
2017-08-15 2017-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 13,139 0 0.00 1,281 -0.08 0.0338
2017-05-15 2017-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 13,139 1,406 11.98 1,282 17.08 0.0362
2017-02-15 2016-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 11,733 0 0.00 1,095 -6.57 0.0307
2016-11-15 2016-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 11,733 0 0.00 1,172 -6.39 0.0324
2016-08-12 2016-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 11,733 0 0.00 1,252 7.28 0.0351
2016-05-16 2016-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 11,733 -267 -2.23 1,167 13.63 0.0340
2016-02-12 2015-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 12,000 0 0.00 1,027 4.16 0.0288
2015-11-19 2015-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 12,000 0 0.00 986 1.54 0.0279
2015-08-13 2015-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 12,000 -24,000 -66.67 971 -65.02 0.0262
2015-05-14 2015-03-31 13F McCORMICK COM 579780206 36,000 24,000 200.00 2,776 211.21 0.0685
2015-02-12 2014-12-31 13F McCORMICK COM 579780206 12,000 -2,310 -16.14 892 -6.79 0.0217
2014-11-13 2014-09-30 13F McCORMICK COM 579780206 14,310 -110 -0.76 957 -7.27 0.0238
2014-07-08 2014-06-30 13F McCORMICK COM 579780206 14,420 310 2.20 1,032 1.98 0.0239
2014-04-16 2014-03-31 13F McCORMICK COM 579780206 14,110 0 0.00 1,012 4.12 0.0236
2014-02-10 2013-12-31 13F McCORMICK COM 579780206 14,110 -585 -3.98 972 2.21 0.0222
2013-10-31 2013-09-30 13F McCORMICK COM 579780206 14,695 585 4.15 951 -4.23 0.0245
2013-07-25 2013-06-30 13F McCORMICK COM 579780206 14,110 14,110 993 0.0283
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.