McCormick & Company, Incorporated
GB ˙ LSE ˙ US5797802064
46,64 $ ↑0,12 (0,26%)
2026-06-03
AKTIENPREIS
SecurityGB:0JZS / McCormick & Company, Incorporated
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,223 shares
Latest Disclosed Value $ 61,702
Assetmark, Inc reports 68.94% decrease in ownership of 0JZS / McCormick & Company, Incorporated

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,223 shares of McCormick & Company, Incorporated (GB:0JZS) valued at $61,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,937 shares of McCormick & Company, Incorporated. This represents a change in shares of -68.94% during the quarter. The current value of the position is $57,041 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)
2026-05-06 2026-03-31 13F MCCORMICK COM NON VTG 579780206 1,223 -2,714 -68.94 62 -77.24 0.0001
2026-01-23 2025-12-31 13F MCCORMICK COM NON VTG 579780206 3,937 2,363 150.13 268 155.24 0.0005
2025-11-06 2025-09-30 13F MCCORMICK COM NON VTG 579780206 1,574 590 59.96 105 41.89 0.0002
2025-08-04 2025-06-30 13F MCCORMICK COM NON VTG 579780206 984 384 64.00 75 51.02 0.0002
2025-05-06 2025-03-31 13F MCCORMICK COM NON VTG 579780206 600 100 20.00 49 28.95 0.0001
2025-02-06 2024-12-31 13F MCCORMICK COM NON VTG 579780206 500 -254 -33.69 38 -38.71 0.0001
2024-11-01 2024-09-30 13F MCCORMICK COM NON VTG 579780206 754 470 165.49 62 210.00 0.0002
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 284 52 22.41 20 17.65 0.0001
2024-05-07 2024-03-31 13F MCCORMICK COM NON VTG 579780206 232 -68 -22.67 18 -15.00 0.0001
2024-02-09 2023-12-31 13F MCCORMICK COM NON VTG 579780206 300 84 38.89 21 25.00 0.0001
2023-10-27 2023-09-30 13F MCCORMICK COM NON VTG 579780206 216 -3 -1.37 16 -15.79 0.0001
2023-08-11 2023-06-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 219 -10 -4.37 19 0.00 0.0001
2023-05-05 2023-03-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 229 5 2.23 19 5.56 0.0001
2023-02-10 2022-12-31 13F MCCORMICK COM NON VTG 579780206 224 -55 -19.71 19 -10.00 0.0001
2022-11-01 2022-09-30 13F MCCORMICK COM NON VTG 579780206 279 -5 -1.76 20 -16.67 0.0001
2022-08-03 2022-06-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 284 -43 -13.15 24 -27.27 0.0001
2022-05-13 2022-03-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 327 7 2.19 33 6.45 0.0001
2022-02-14 2021-12-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 320 0 0.00 31 19.23 0.0001
2021-11-12 2021-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 320 -4 -1.23 26 -10.34 0.0001
2021-08-16 2021-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 324 -15 -4.42 29 -3.33 0.0001
2021-05-14 2021-03-31 13F MCCORMICK COM 579780206 339 -27 -7.38 30 -14.29 0.0002
2021-02-10 2020-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 366 184 101.10 35 0.00 0.0002
2020-11-13 2020-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 182 1 0.55 35 9.38 0.0002
2020-08-11 2020-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 181 -27 -12.98 32 10.34 0.0002
2020-05-12 2020-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 208 -69 -24.91 29 -38.30 0.0002
2020-02-11 2019-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 277 -8 -2.81 47 4.44 0.0004
2019-11-13 2019-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 285 0 0.00 45 2.27 0.0004
2019-08-14 2019-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 285 -3 -1.04 44 2.33 0.0004
2019-05-14 2019-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 288 -54 -15.79 43 -10.42 0.0004
2019-02-13 2018-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 342 -7 -2.01 48 4.35 0.0005
2018-11-13 2018-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 349 -18 -4.90 46 6.98 0.0004
2018-08-01 2018-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 367 -26 -6.62 43 2.38 0.0004
2018-05-16 2018-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 393 -91 -18.80 42 -14.29 0.0004
2018-02-13 2017-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 484 78 19.21 49 16.67 0.0005
2017-11-08 2017-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 406 165 68.46 42 75.00 0.0005
2017-08-14 2017-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 241 -111 -31.53 24 -29.41 0.0003
2017-09-15 2017-03-31 13F/A-1 MCCORMICK & CO INC COM NON VTG COM 579780206 352 104 41.94 34 47.83 0.0004
2017-05-08 2017-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 352 104 34
2017-09-15 2016-12-31 13F/A-1 MCCORMICK & CO INC COM NON VTG COM 579780206 248 16 6.90 23 0.00 0.0003
2017-02-14 2016-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 248 16 23
2017-09-14 2016-09-30 13F/A-1 MCCORMICK & CO INC COM NON VTG COM 579780206 232 232 23 0.0003
2016-11-04 2016-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 232 232 23
2017-09-14 2016-03-31 13F/A-1 MCCORMICK & CO INC COM NON VTG COM 579780206 0 -505 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 MCCORMICK & CO INC COM NON VTG COM 579780206 505 505 43 0.0008
2016-02-12 2015-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 505 505 43
2015-11-10 2015-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 0 0 0 0.0000
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.