McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership54,313 shares
Latest Disclosed Value $ 2,739,514
Private Advisor Group, LLC reports 4.72% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 54,313 shares of McCormick & Company, Incorporated (US:MKC) valued at $2,739,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,005 shares of McCormick & Company, Incorporated. This represents a change in shares of -4.72% during the quarter. The current value of the position is $2,514,149 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.

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)
2026-04-24 2026-03-31 13F MCCORMICK COM NON VTG 579780206 54,313 -2,692 -4.72 2,740 -29.44 0.0122
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 57,005 1,606 2.90 3,883 4.75 0.0175
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 55,399 -2,307 -4.00 3,707 -15.29 0.0182
2025-08-11 2025-06-30 13F MCCORMICK COM NON VTG 579780206 57,706 2,469 4.47 4,375 -3.76 0.0236
2025-05-05 2025-03-31 13F MCCORMICK COM NON VTG 579780206 55,237 -3,272 -5.59 4,547 1.93 0.0275
2025-02-03 2024-12-31 13F MCCORMICK COM NON VTG 579780206 58,509 -417 -0.71 4,461 -8.02 0.0251
2024-10-22 2024-09-30 13F MCCORMICK COM NON VTG 579780206 58,926 1,603 2.80 4,850 19.26 0.0301
2024-08-05 2024-06-30 13F MCCORMICK COM NON VTG 579780206 57,323 2,192 3.98 4,067 -3.97 0.0273
2024-04-30 2024-03-31 13F MCCORMICK COM NON VTG 579780206 55,131 1,599 2.99 4,235 15.62 0.0304
2024-02-06 2023-12-31 13F MCCORMICK COM NON VTG 579780206 53,532 3,353 6.68 3,663 -3.50 0.0285
2023-11-03 2023-09-30 13F MCCORMICK COM NON VTG 579780206 50,179 2,029 4.21 3,796 -10.24 0.0339
2023-08-10 2023-06-30 13F MCCORMICK COM NON VTG 579780206 48,150 -671 -1.37 4,229 4.09 0.0368
2023-05-10 2023-03-31 13F MCCORMICK COM NON VTG 579780206 48,821 -6,974 -12.50 4,062 266.28 0.0388
2023-01-18 2022-12-31 13F MCCORMICK COM NON VTG 579780206 55,795 -2,746 -4.69 1,109 -73.42 0.0558
2022-10-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 58,541 -4,435 -7.04 4,173 -20.39 0.0480
2022-07-13 2022-06-30 13F MCCORMICK COM NON VTG 579780206 62,976 3,395 5.70 5,242 -11.85 0.0468
2022-05-12 2022-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 59,581 -632 -1.05 5,947 2.23 0.0456
2022-05-10 2022-03-31 13F MCCORMICK COM NON VTG 579780206 60,213 0 5,817 0.0437
2022-02-10 2021-12-31 13F MCCORMICK COM NON VTG 579780206 60,213 -10,797 -15.20 5,817 1.09 0.0436
2021-10-14 2021-09-30 13F MCCORMICK COM NON VTG 579780206 71,010 21,491 43.40 5,754 31.58 0.0366
2021-08-12 2021-06-30 13F MCCORMICK COM NON VTG 579780206 49,519 264 0.54 4,373 -0.43 0.0382
2021-04-22 2021-03-31 13F MCCORMICK COM NON VTG 579780206 49,255 4,084 9.04 4,392 1.69 0.0419
2021-04-01 2020-12-31 13F MCCORMICK COM NON VTG 579780206 45,171 26,990 148.45 4,319 22.39 0.0450
2020-11-02 2020-09-30 13F MCCORMICK COM NON VTG 579780206 18,181 41 0.23 3,529 8.45 0.0459
2020-08-17 2020-06-30 13F MCCORMICK COM NON VTG 579780206 18,140 4,331 31.36 3,254 66.87 0.0452
2020-05-12 2020-03-31 13F MCCORMICK COM NON VTG 579780206 13,809 -5,483 -28.42 1,950 -40.44 0.0358
2020-02-10 2019-12-31 13F MCCORMICK COM NON VTG 579780206 19,292 -3,199 -14.22 3,274 -7.09 0.0509
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 22,491 -1,009 -4.29 3,524 -3.27 0.0548
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 23,500 -330 -1.38 3,643 1.56 0.0659
2019-05-13 2019-03-31 13F MCCORMICK COM NON VTG 579780206 23,830 -1,077 -4.32 3,587 3.43 0.0708
2019-02-08 2018-12-31 13F MCCORMICK COM NON VTG 579780206 24,907 4,626 22.81 3,468 29.79 0.0836
2018-11-01 2018-09-30 13F MCCORMICK COM NON VTG 579780206 20,281 7,818 62.73 2,672 85.30 0.0548
2018-08-09 2018-06-30 13F MCCORMICK COM NON VTG 579780206 12,463 4,636 59.23 1,442 73.11 0.0237
2018-05-09 2018-03-31 13F MCCORMICK COM NON VTG 579780206 7,827 -4,797 -38.00 833 -35.97 0.0326
2018-02-07 2017-12-31 13F MCCORMICK COM NON VTG 579780206 12,624 -6,050 -32.40 1,301 -28.40 0.0550
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 18,674 2,968 18.90 1,817 21.70 0.0449
2017-08-10 2017-06-30 13F MCCORMICK COM NON VTG 579780206 15,706 -15,750 -50.07 1,493 -10.55 0.0404
2017-05-10 2017-03-31 13F MCCORMICK COM NON VTG 579780206 31,456 16,330 107.96 1,669 22.27 0.0467
2017-02-09 2016-12-31 13F MCCORMICK COM NON VTG 579780206 15,126 659 4.56 1,365 -2.43 0.0447
2016-11-10 2016-09-30 13F MCCORMICK COM NON VTG 579780206 14,467 113 0.79 1,399 -8.62 0.0571
2016-08-09 2016-06-30 13F MCCORMICK COM NON VTG 579780206 14,354 -230 -1.58 1,531 6.76 0.0619
2016-05-13 2016-03-31 13F MCCORMICK COM NON VTG 579780206 14,584 361 2.54 1,434 17.83 0.0693
2016-02-09 2015-12-31 13F MCCORMICK COM NON VTG 579780206 14,223 -733 -4.90 1,217 -0.90 0.0584
2015-11-13 2015-09-30 13F MCCORMICK COM NON VTG 579780206 14,956 1,208 8.79 1,228 10.53 0.0675
2015-08-13 2015-06-30 13F MCCORMICK COM NON VTG 579780206 13,748 836 6.47 1,111 11.55 0.0527
2015-05-13 2015-03-31 13F MCCORMICK COM NON VTG 579780206 12,912 781 6.44 996 10.54 0.0574
2015-02-17 2014-12-31 13F MCCORMICK COM NON VTG 579780206 12,131 2,529 26.34 901 40.34 0.0580
2014-11-12 2014-09-30 13F MCCORMICK COM NON VTG 579780206 9,602 225 2.40 642 -4.32 0.0444
2014-08-08 2014-06-30 13F MCCORMICK COM NON VTG 579780206 9,377 9,377 671 0.0577
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.