McCormick & Company, Incorporated
GB ˙ LSE ˙ US5797802064
46,64 $ ↑0,12 (0,26%)
2026-06-03
AKTIENPREIS
SecurityGB:0JZS / McCormick & Company, Incorporated
InstitutionAviva Plc
Latest Disclosed Ownership280,013 shares
Latest Disclosed Value $ 14,123,856
Aviva Plc reports 3.07% increase in ownership of 0JZS / McCormick & Company, Incorporated

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 280,013 shares of McCormick & Company, Incorporated (GB:0JZS) valued at $14,154,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 271,664 shares of McCormick & Company, Incorporated. This represents a change in shares of 3.07% during the quarter. The current value of the position is $13,059,806 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)
2026-05-14 2026-03-31 13F MCCORMICK COM NON VTG 579780206 280,013 8,349 3.07 14,124 -23.67 0.0237
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 271,664 12,806 4.95 18,503 6.83 0.0312
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 258,858 18,568 7.73 17,320 -4.93 0.0315
2025-08-07 2025-06-30 13F MCCORMICK COM NON VTG 579780206 240,290 15,273 6.79 18,219 -1.64 0.0376
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 225,017 33,255 17.34 18,521 26.69 0.0447
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 191,762 -3,759 -1.92 14,620 -9.15 0.0380
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 195,521 4,722 2.47 16,091 18.88 0.0417
2024-08-02 2024-06-30 13F MCCORMICK COM NON VTG 579780206 190,799 -10,310 -5.13 13,535 -12.38 0.0375
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 201,109 -49,156 -19.64 15,447 -9.79 0.0509
2024-02-09 2023-12-31 13F MCCORMICK COM NON VTG 579780206 250,265 -63,340 -20.20 17,123 -27.82 0.0614
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 313,605 121,123 62.93 23,721 41.28 0.0998
2023-08-10 2023-06-30 13F MCCORMICK COM NON VTG 579780206 192,482 -421,726 -68.66 16,790 -67.15 0.0684
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 614,208 238,947 63.67 51,108 64.31 0.2314
2023-02-14 2022-12-31 13F/A-2 MCCORMICK COM NON VTG 579780206 375,261 45,147 13.68 31,105 32.21 0.1530
2023-02-10 2022-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 375,261 45,147 23,272 0.1110
2023-02-09 2022-12-31 13F MCCORMICK COM NON VTG 579780206 375,261 45,147 31 0.1494
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 330,114 63,521 23.83 23,527 6.01 0.1356
2022-08-04 2022-06-30 13F MCCORMICK COM NON VTG 579780206 266,593 113,966 74.67 22,194 45.71 0.1181
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 152,627 65,267 74.71 15,232 80.47 0.0762
2022-02-10 2021-12-31 13F MCCORMICK COM NON VTG 579780206 87,360 11,097 14.55 8,440 36.57 0.0354
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 76,263 -3,976 -4.96 6,180 -12.80 0.0276
2021-08-10 2021-06-30 13F MCCORMICK COM NON VTG 579780206 80,239 -16,401 -16.97 7,087 -17.75 0.0311
2021-05-13 2021-03-31 13F MCCORMICK COM NON VTG 579780206 96,640 1,500 1.58 8,616 -5.27 0.0421
2021-02-10 2020-12-31 13F MCCORMICK COM NON VTG 579780206 95,140 43,311 83.57 9,095 -9.59 0.0473
2020-11-12 2020-09-30 13F MCCORMICK COM NON VTG 579780206 51,829 -2,218 -4.10 10,060 3.74 0.0593
2020-08-13 2020-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 54,047 -15,421 -22.20 9,697 -1.15 0.0605
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 54,047 -15,421 9,697 29,356.9780
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 69,468 14,981 27.49 9,810 6.08 0.0719
2020-02-10 2019-12-31 13F MCCORMICK COM NON VTG 579780206 54,487 11,160 25.76 9,248 36.56 0.0560
2019-11-12 2019-09-30 13F MCCORMICK COM NON VTG 579780206 43,327 -2,045 -4.51 6,772 -3.71 0.0459
2019-07-30 2019-06-30 13F MCCORMICK COM NON VTG 579780206 45,372 -880 -1.90 7,033 0.95 0.0483
2019-05-14 2019-03-31 13F MCCORMICK COM NON VTG 579780206 46,252 604 1.32 6,967 9.61 0.0467
2019-02-12 2018-12-31 13F MCCORMICK COM NON VTG 579780206 45,648 -13,160 -22.38 6,356 -17.97 0.0474
2018-11-13 2018-09-30 13F MCCORMICK COM NON VTG 579780206 58,808 -2,332 -3.81 7,748 9.16 0.0425
2018-08-01 2018-06-30 13F MCCORMICK COM NON VTG 579780206 61,140 217 0.36 7,098 9.50 0.0419
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 60,923 -4,218 -6.48 6,482 -2.36 0.0396
2018-02-13 2017-12-31 13F MCCORMICK COM NON VTG 579780206 65,141 -8,080 -11.04 6,639 -11.66 0.0376
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 73,221 1,890 2.65 7,515 8.02 0.0404
2017-08-07 2017-06-30 13F MCCORMICK COM NON VTG 579780206 71,331 460 0.65 6,957 0.64 0.0389
2017-05-15 2017-03-31 13F MCCORMICK COM NON VTG 579780206 70,871 -3,944 -5.27 6,913 -1.00 0.0396
2017-02-13 2016-12-31 13F MCCORMICK COM NON VTG 579780206 74,815 3,898 5.50 6,983 -1.47 0.0417
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 70,917 1,897 2.75 7,087 -3.74 0.0442
2016-08-05 2016-06-30 13F MCCORMICK COM NON VTG 579780206 69,020 10,100 17.14 7,362 25.61 0.0504
2016-05-12 2016-03-31 13F MCCORMICK COM NON VTG 579780206 58,920 745 1.28 5,861 17.76 0.0436
2016-02-11 2015-12-31 13F MCCORMICK COM NON VTG 579780206 58,175 -160 -0.27 4,977 3.82 0.0377
2015-11-12 2015-09-30 13F MCCORMICK COM NON VTG 579780206 58,335 -3,435 -5.56 4,794 -4.12 0.0397
2015-08-06 2015-06-30 13F MCCORMICK COM NON VTG 579780206 61,770 -770 -1.23 5,000 3.69 0.0354
2015-05-14 2015-03-31 13F MCCORMICK COM NON VTG 579780206 62,540 62,540 0.00 4,822 0.0330
2015-02-05 2014-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 0 -49,200 -100.00 0 -100.00
2014-11-13 2014-09-30 13F MCCORMICK COM NON VTG 579780206 49,200 -80 -0.16 3,291 -6.72 0.0260
2014-08-13 2014-06-30 13F MCCORMICK COM NON VTG 579780206 49,280 -540 -1.08 3,528 -1.29 0.0270
2014-05-14 2014-03-31 13F MCCORMICK COM NON VTG 579780206 49,820 3,150 6.75 3,574 11.13 0.0290
2014-02-13 2013-12-31 13F MCCORMICK COM NON VTG 579780206 46,670 14,603 45.54 3,216 54.99 0.0269
2013-11-13 2013-09-30 13F MCCORMICK COM NON VTG 579780206 32,067 9,838 44.26 2,075 32.67 0.0182
2013-08-01 2013-06-30 13F MCCORMICK COM NON VTG 579780206 22,229 22,229 1,564 0.0158
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.