Toth Financial Advisory Corp reports 22.77% decrease in ownership of MKC / McCormick & Company, Incorporated

McCormick & Company, Incorporated

US ˙ NYSE ˙ US5797802064

Security	MKC / McCormick & Company, Incorporated
Institution	Toth Financial Advisory Corp
Latest Disclosed Ownership	23,999 shares
Latest Disclosed Value	$ 1,210,500

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 23,999 shares of McCormick & Company, Incorporated (US:MKC) valued at $1,210,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 31,074 shares of McCormick & Company, Incorporated. This represents a change in shares of -22.77% during the quarter. The current value of the position is $1,110,914 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	MCCORMICK	COM NON VTG	579780206	23,999	-7,075	-22.77	1,210	-42.82	0.1329
2026-01-20	2025-12-31	13F	MCCORMICK	COM NON VTG	579780206	31,074	-1,327	-4.10	2,116	-2.35	0.2298
2025-10-09	2025-09-30	13F	MCCORMICK	COM NON VTG	579780206	32,401	-991	-2.97	2,168	-14.38	0.2337
2025-07-14	2025-06-30	13F	MCCORMICK	COM NON VTG	579780206	33,392	-295	-0.88	2,532	-8.69	0.2954
2025-04-14	2025-03-31	13F	MCCORMICK	COM NON VTG	579780206	33,687	1,430	4.43	2,773	12.73	0.3338
2025-01-21	2024-12-31	13F	MCCORMICK	COM NON VTG	579780206	32,257	1,265	4.08	2,459	-3.57	0.2893
2024-10-21	2024-09-30	13F	MCCORMICK	COM NON VTG	579780206	30,992	-254	-0.81	2,551	15.07	0.3012
2024-07-16	2024-06-30	13F	MCCORMICK	COM NON VTG	579780206	31,246	1,159	3.85	2,217	-4.11	0.2817
2024-04-16	2024-03-31	13F	MCCORMICK	COM NON VTG	579780206	30,087	-124	-0.41	2,311	11.80	0.2893
2024-01-26	2023-12-31	13F	MCCORMICK	COM NON VTG	579780206	30,211	-2,358	-7.24	2,067	-16.08	0.2803
2023-10-12	2023-09-30	13F	MCCORMICK	COM NON VTG	579780206	32,569	-409	-1.24	2,464	-14.36	0.3752
2023-07-24	2023-06-30	13F	MCCORMICK	COM NON VTG	579780206	32,978	-758	-2.25	2,877	2.46	0.4161
2023-04-24	2023-03-31	13F	MCCORMICK	COM NON VTG	579780206	33,736	-118	-0.35	2,807	0.04	0.4378
2023-01-24	2022-12-31	13F	MCCORMICK	COM NON VTG	579780206	33,854	-28	-0.08	2,806	16.19	0.4552
2022-10-14	2022-09-30	13F	MCCORMICK	COM NON VTG	579780206	33,882	-169	-0.50	2,415	-14.81	0.4371
2022-07-25	2022-06-30	13F	MCCORMICK	COM NON VTG	579780206	34,051	-55	-0.16	2,835	-16.72	0.4940
2022-04-26	2022-03-31	13F	MCCORMICK	COM NON VTG	579780206	34,106	-331	-0.96	3,404	2.31	0.5086
2022-01-31	2021-12-31	13F	MCCORMICK	COM NON VTG	579780206	34,437	185	0.54	3,327	19.89	0.4535
2021-10-20	2021-09-30	13F	MCCORMICK	COM NON VTG	579780206	34,252	-943	-2.68	2,775	-10.71	0.4216
2021-07-26	2021-06-30	13F	MCCORMICK	COM NON VTG	579780206	35,195	-835	-2.32	3,108	-3.24	0.4747
2021-04-20	2021-03-31	13F	MCCORMICK	COM NON VTG	579780206	36,030	-140	-0.39	3,212	-7.11	0.5126
2021-01-25	2020-12-31	13F	MCCORMICK	COM NON VTG	579780206	36,170	18,059	99.71	3,458	-1.62	0.5927
2020-10-16	2020-09-30	13F	MCCORMICK	COM NON VTG	579780206	18,111	-589	-3.15	3,515	4.77	0.6750
2020-07-14	2020-06-30	13F	MCCORMICK	COM NON VTG	579780206	18,700	674	3.74	3,355	31.83	0.7266
2020-04-20	2020-03-31	13F	MCCORMICK	COM NON VTG	579780206	18,026	-527	-2.84	2,545	-19.18	0.7349
2020-01-27	2019-12-31	13F	MCCORMICK	COM NON VTG	579780206	18,553	-734	-3.81	3,149	4.44	0.6386
2019-10-15	2019-09-30	13F	MCCORMICK	COM NON VTG	579780206	19,287	-500	-2.53	3,015	-1.70	0.6605
2019-07-17	2019-06-30	13F	MCCORMICK	COM NON VTG	579780206	19,787	-2,500	-11.22	3,067	-8.64	0.6860
2019-04-15	2019-03-31	13F	MCCORMICK	COM NON VTG	579780206	22,287	-204	-0.91	3,357	7.18	0.7860
2019-01-22	2018-12-31	13F	MCCORMICK	COM NON VTG	579780206	22,491	-2,242	-9.06	3,132	-3.90	0.8564
2018-10-15	2018-09-30	13F	MCCORMICK	COM NON VTG	579780206	24,733	-1,126	-4.35	3,259	8.56	0.7233
2018-07-23	2018-06-30	13F	MCCORMICK	COM NON VTG	579780206	25,859	2,673	11.53	3,002	21.69	0.7039
2018-04-25	2018-03-31	13F	MCCORMICK	COM NON VTG	579780206	23,186	1,325	6.06	2,467	10.73	0.5998
2018-02-06	2017-12-31	13F	MCCORMICK	COM NON VTG	579780206	21,861	1,168	5.64	2,228	4.90	0.5278
2017-10-11	2017-09-30	13F	McCormick	COM	579780206	20,693	-571	-2.69	2,124	2.46	0.5362
2017-07-05	2017-06-30	13F	McCormick	COM	579780206	21,264	-1,541	-6.76	2,073	-6.83	0.5413
2017-04-03	2017-03-31	13F	McCormick	COM	579780206	22,805	-293	-1.27	2,225	3.20	0.5911
2017-01-03	2016-12-31	13F	McCormick	COM	579780206	23,098	-415	-1.76	2,156	-8.22	0.6194
2016-10-13	2016-09-30	13F	McCormick	COM	579780206	23,513	-33	-0.14	2,349	-6.49	0.6894
2016-07-01	2016-06-30	13F	McCormick	COM	579780206	23,546	-1,682	-6.67	2,512	0.08	0.7661
2016-04-07	2016-03-31	13F	McCormick	COM	579780206	25,228	-955	-3.65	2,510	12.05	0.8207
2016-01-04	2015-12-31	13F	McCormick	COM	579780206	26,183	1,782	7.30	2,240	11.72	0.7414
2015-10-02	2015-09-30	13F	McCormick	COM	579780206	24,401	-974	-3.84	2,005	-2.39	0.7345
2015-07-01	2015-06-30	13F	McCormick	COM	579780206	25,375	-739	-2.83	2,054	1.99	0.6860
2015-04-10	2015-03-31	13F	McCormick	COM	579780206	26,114	2,240	9.38	2,014	13.53	0.6752
2015-01-06	2014-12-31	13F	McCormick	COM	579780206	23,874	6,847	40.21	1,774	55.75	0.6149
2014-10-01	2014-09-30	13F	McCormick	COM	579780206	17,027	341	2.04	1,139	-4.69	0.4299
2014-07-01	2014-06-30	13F	McCormick	COM	579780206	16,686	2,521	17.80	1,195	17.62	0.4539
2014-04-03	2014-03-31	13F	McCormick	COM	579780206	14,165	-150	-1.05	1,016	2.94	0.4116
2014-01-03	2013-12-31	13F	McCormick	COM	579780206	14,315	-40	-0.28	987	6.24	0.4187
2013-10-17	2013-09-30	13F	McCormick	COM	579780206	14,355	-155	-1.07	929	-9.01	0.4353
2013-08-08	2013-06-30	13F	McCormick	COM	579780206	14,510	14,510		1,021		0.5025

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.