McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tocqueville Asset Management L.p. closes position in MKC / McCormick & Company, Incorporated

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 0 shares of McCormick & Company, Incorporated (US:MKC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,438 shares of McCormick & Company, Incorporated. 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)
2026-05-12 2026-03-31 13F MCCORMICK COM NON VTG 579780206 0 -100.00 0
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 10,438 0 0.00 711 1.72 0.0104
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 10,438 0 0.00 698 -11.76 0.0102
2025-08-12 2025-06-30 13F MCCORMICK COM NON VTG 579780206 10,438 0 0.00 791 -7.92 0.0120
2025-05-13 2025-03-31 13F MCCORMICK COM NON VTG 579780206 10,438 -6,630 -38.84 859 -33.97 0.0140
2025-02-10 2024-12-31 13F MCCORMICK COM NON VTG 579780206 17,068 0 0.00 1,301 -7.34 0.0204
2024-11-08 2024-09-30 13F MCCORMICK COM NON VTG 579780206 17,068 0 0.00 1,405 16.03 0.0221
2024-08-12 2024-06-30 13F MCCORMICK COM NON VTG 579780206 17,068 0 0.00 1,211 -7.63 0.0200
2024-05-09 2024-03-31 13F MCCORMICK COM NON VTG 579780206 17,068 -6,270 -26.87 1,311 -17.92 0.0214
2024-02-12 2023-12-31 13F MCCORMICK COM NON VTG 579780206 23,338 0 0.00 1,597 -9.58 0.0289
2023-11-09 2023-09-30 13F MCCORMICK COM NON VTG 579780206 23,338 0 0.00 1,765 -13.27 0.0335
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 23,338 0 0.00 2,036 4.84 0.0365
2023-05-10 2023-03-31 13F MCCORMICK COM NON VTG 579780206 23,338 600 2.64 1,942 3.03 0.0367
2023-02-09 2022-12-31 13F MCCORMICK COM NON VTG 579780206 22,738 0 0.00 1,885 16.22 0.0358
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 22,738 -7,800 -25.54 1,621 -36.23 0.0330
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 30,538 0 0.00 2,542 -16.60 0.0465
2022-05-16 2022-03-31 13F Mc Cormick COM 579780206 30,538 -14,900 -32.79 3,048 -30.57 0.0460
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 45,438 0 0.00 4,390 19.23 0.0604
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 45,438 -1,000 -2.15 3,682 -10.22 0.0545
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 46,438 0 0.00 4,101 -0.94 0.0592
2021-05-17 2021-03-31 13F MCCORMICK COM NON VTG 579780206 46,438 0 0.00 4,140 -6.74 0.0637
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 46,438 25,519 121.99 4,439 9.33 0.0741
2020-11-16 2020-09-30 13F MC CORMICK COM 579780206 20,919 -6,875 -24.74 4,060 -18.59 0.0777
2020-08-12 2020-06-30 13F MCCORMICK COM NON VTG 579780206 27,794 -181 -0.65 4,987 26.25 0.1040
2020-05-15 2020-03-31 13F MCCORMICK COM 579780206 27,975 0 0.00 3,950 -16.81 0.0981
2020-01-14 2019-12-31 13F Mc Cormick COM 579780206 27,975 -405 -1.43 4,748 7.03 0.0698
2019-10-31 2019-09-30 13F Mc Cormick COM 579780206 28,380 0 0.00 4,436 0.84 0.0602
2019-07-31 2019-06-30 13F Mc Cormick COM 579780206 28,380 0 0.00 4,399 2.90 0.0570
2019-04-30 2019-03-31 13F Mc Cormick COM 579780206 28,380 -25 -0.09 4,275 8.09 0.0571
2019-02-08 2018-12-31 13F Mc Cormick COM 579780206 28,405 5 0.02 3,955 5.69 0.0593
2018-11-13 2018-09-30 13F Mc Cormick COM 579780206 28,400 0 0.00 3,742 13.50 0.0471
2018-08-13 2018-06-30 13F Mc Cormick COM 579780206 28,400 500 1.79 3,297 11.08 0.0418
2018-05-14 2018-03-31 13F Mc Cormick COM 579780206 27,900 0 0.00 2,968 4.40 0.0378
2018-02-13 2017-12-31 13F Mc Cormick COM 579780206 27,900 1,200 4.49 2,843 3.76 0.0323
2017-10-30 2017-09-30 13F Mc Cormick COM 579780206 26,700 -1,266 -4.53 2,740 0.48 0.0315
2017-08-04 2017-06-30 13F Mc Cormick COM 579780206 27,966 -9,966 -26.27 2,727 -26.30 0.0327
2017-04-28 2017-03-31 13F Mc Cormick COM 579780206 37,932 0 0.00 3,700 4.52 0.0451
2017-01-30 2016-12-31 13F Mc Cormick COM 579780206 37,932 0 0.00 3,540 -6.60 0.0453
2016-10-31 2016-09-30 13F Mc Cormick COM 579780206 37,932 -568 -1.48 3,790 -7.72 0.0455
2016-08-15 2016-06-30 13F/A-1 Mc Cormick COM 579780206 38,500 2,000 5.48 4,107 13.11 0.0489
2016-07-29 2016-06-30 13F Mc Cormick COM 579780206 36,500 3,893
2016-04-29 2016-03-31 13F Mc Cormick & Co Inc COM NON-VT COM 579780206 36,500 0 0.00 3,631 16.27 0.0481
2016-01-29 2015-12-31 13F Mc Cormick & Co Inc COM NON-VT COM 579780206 36,500 0 0.00 3,123 4.10 0.0423
2015-10-30 2015-09-30 13F Mc Cormick & Co Inc COM NON-VT COM 579780206 36,500 0 0.00 3,000 1.52 0.0401
2015-07-31 2015-06-30 13F Mc Cormick & Co Inc COM NON-VT COM 579780206 36,500 1,000 2.82 2,955 7.96 0.0348
2015-04-30 2015-03-31 13F Mc Cormick & Co Inc COM NON-VT COM 579780206 35,500 35,500 0.00 2,737 0.0322
2015-01-30 2014-12-31 13F Mc Cormick & Co Inc COM NON-VT COM 579780206 0 -34,500 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Mc Cormick & Co Inc COM NON-VT COM 579780206 34,500 0 0.00 2,308 -6.56 0.0256
2014-09-18 2014-06-30 13F/A-1 Mc Cormick & Co Inc COM NON-VT COM 579780206 34,500 0 0.00 2,470 -0.20 0.0240
2014-07-30 2014-06-30 13F Mc Cormick & Co Inc COM NON-VT COM 579780206 34,500 2,470
2014-04-30 2014-03-31 13F Mc Cormick & Co Inc COM NON-VT COM 579780206 34,500 -31,330 -47.59 2,475 -45.45 0.0326
2014-01-30 2013-12-31 13F Mc Cormick & Co Inc COM NON-VT COM 579780206 65,830 1,330 2.06 4,537 8.72 0.0610
2013-10-30 2013-09-30 13F Mc Cormick & Co Inc COM NON-VT COM 579780206 64,500 6,000 10.26 4,173 1.38 0.0520
2013-07-30 2013-06-30 13F Mc Cormick & Co Inc COM NON-VT COM 579780206 58,500 58,500 4,116 0.0557
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.