McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership222,335 shares
Latest Disclosed Value $ 11,214,577
Standard Life Aberdeen plc reports 1.35% increase in ownership of MKC / McCormick & Company, Incorporated

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 222,335 shares of McCormick & Company, Incorporated (US:MKC) valued at $11,214,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 219,364 shares of McCormick & Company, Incorporated. This represents a change in shares of 1.35% during the quarter. The current value of the position is $10,503,105 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)
2026-04-29 2026-03-31 13F MCCORMICK COM NON VTG 579780206 222,335 2,971 1.35 11,215 -24.94 0.0098
2026-01-16 2025-12-31 13F MCCORMICK COM NON VTG 579780206 219,364 -3,930 -1.76 14,941 0.30 0.0231
2025-11-07 2025-09-30 13F MCCORMICK COM NON VTG 579780206 223,294 2,593 1.17 14,896 -10.23 0.0236
2025-07-24 2025-06-30 13F MCCORMICK COM NON VTG 579780206 220,701 20,574 10.28 16,592 0.59 0.0282
2025-05-13 2025-03-31 13F MCCORMICK COM NON VTG 579780206 200,127 -292,097 -59.34 16,495 -55.89 0.0322
2025-01-24 2024-12-31 13F MCCORMICK COM NON VTG 579780206 492,224 -5,450 -1.10 37,399 -9.17 0.0702
2024-10-25 2024-09-30 13F MCCORMICK COM NON VTG 579780206 497,674 15,429 3.20 41,175 20.36 0.0755
2024-08-09 2024-06-30 13F MCCORMICK COM NON VTG 579780206 482,245 12,850 2.74 34,210 -5.11 0.0656
2024-05-09 2024-03-31 13F MCCORMICK COM NON VTG 579780206 469,395 26,063 5.88 36,054 18.86 0.0707
2024-01-31 2023-12-31 13F MCCORMICK COM NON VTG 579780206 443,332 71,133 19.11 30,333 7.74 0.0658
2023-11-07 2023-09-30 13F MCCORMICK COM NON VTG 579780206 372,199 26,774 7.75 28,153 -6.56 0.0718
2024-06-20 2023-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 345,425 33,033 10.57 30,131 15.92 0.0701
2023-08-04 2023-06-30 13F MCCORMICK COM NON VTG 579780206 345,425 33,033 30,131 0.0701
2024-06-20 2023-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 312,392 30,272 10.73 25,994 11.16 0.0651
2023-04-28 2023-03-31 13F MCCORMICK COM NON VTG 579780206 312,392 30,272 25,994 0.0651
2024-06-20 2022-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 282,120 19,482 7.42 23,385 24.92 0.0636
2023-02-10 2022-12-31 13F MCCORMICK COM NON VTG 579780206 282,120 19,482 23,385 0.0636
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 262,638 130,217 98.34 18,719 68.65 0.0557
2022-08-05 2022-06-30 13F MCCORMICK COM NON VTG 579780206 132,421 -57,567 -30.30 11,099 -41.13 0.0349
2022-05-04 2022-03-31 13F MCCORMICK COM NON VTG 579780206 189,988 84,123 79.46 18,854 84.34 0.0482
2022-02-10 2021-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 105,865 -7,802 -6.86 10,228 9.01 0.0225
2022-02-08 2021-12-31 13F MCCORMICK COM NON VTG 579780206 105,865 -7,802 10,228 0.0074
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 113,667 17,819 18.59 9,383 10.83 0.0211
2021-08-10 2021-06-30 13F MCCORMICK COM NON VTG 579780206 95,848 -3,038 -3.07 8,466 -3.97 0.0185
2021-05-06 2021-03-31 13F MCCORMICK COM NON VTG 579780206 98,886 6,950 7.56 8,816 0.31 0.0200
2021-02-10 2020-12-31 13F MCCORMICK COM NON VTG 579780206 91,936 48,307 110.72 8,789 3.79 0.0214
2020-10-21 2020-09-30 13F MCCORMICK COM NON VTG 579780206 43,629 -5,581 -11.34 8,468 -4.08 0.0226
2020-08-10 2020-06-30 13F MCCORMICK COM NON VTG 579780206 49,210 -2,415 -4.68 8,828 20.78 0.0239
2020-05-13 2020-03-31 13F MCCORMICK COM NON VTG 579780206 51,625 4,643 9.88 7,309 -8.35 0.0232
2020-02-18 2019-12-31 13F MCCORMICK COM NON VTG 579780206 46,982 -946 -1.97 7,975 6.46 0.0193
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 47,928 -535 -1.10 7,491 -0.29 0.0187
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 48,463 -773 -1.57 7,513 1.31 0.0167
2019-05-14 2019-03-31 13F MCCORMICK COM NON VTG 579780206 49,236 17,648 55.87 7,416 67.59 0.0161
2019-02-12 2018-12-31 13F MCCORMICK COM NON VTG 579780206 31,588 -113 -0.36 4,425 5.96 0.0105
2018-11-20 2018-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 31,701 3,941 14.20 4,176 29.61 0.0078
2018-11-13 2018-09-30 13F MCCORMICK COM NON VTG 579780206 31,701 3,941 4,176
2018-08-09 2018-06-30 13F MCCORMICK COM NON VTG 579780206 27,760 6,739 32.06 3,222 44.10 0.0062
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 21,021 -380 -1.78 2,236 2.47 0.0044
2018-02-12 2017-12-31 13F MCCORMICK COM NON VTG 579780206 21,401 1,296 6.45 2,182 5.77 0.0042
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 20,105 20,105 2,063 0.0038
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.