Creative Planning reports 22.41% increase in ownership of 0JZS / McCormick & Company, Incorporated

McCormick & Company, Incorporated

GB ˙ LSE ˙ US5797802064

46,64 $ ↑0,12 (0,26%)

2026-06-03
AKTIENPREIS

Security	GB:0JZS / McCormick & Company, Incorporated
Institution	Creative Planning
Latest Disclosed Ownership	95,156 shares
Latest Disclosed Value	$ 4,799,679

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 95,156 shares of McCormick & Company, Incorporated (GB:0JZS) valued at $4,810,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,734 shares of McCormick & Company, Incorporated. This represents a change in shares of 22.41% during the quarter. The current value of the position is $4,438,076 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	MCCORMICK	COM NON VTG	579780206	95,156	17,422	22.41	4,800	-9.35	0.0032
2026-02-17	2025-12-31	13F	MCCORMICK	COM NON VTG	579780206	77,734	-2,253	-2.82	5,294	-1.07	0.0038
2025-11-14	2025-09-30	13F	MCCORMICK	COM NON VTG	579780206	79,987	-11,854	-12.91	5,352	-23.15	0.0041
2025-08-08	2025-06-30	13F	MCCORMICK	COM NON VTG	579780206	91,841	18,569	25.34	6,963	15.45	0.0059
2025-05-15	2025-03-31	13F	MCCORMICK	COM NON VTG	579780206	73,272	-54,077	-42.46	6,031	-37.88	0.0057
2025-02-14	2024-12-31	13F	MCCORMICK	COM NON VTG	579780206	127,349	-6,166	-4.62	9,709	-11.64	0.0094
2024-10-11	2024-09-30	13F	MCCORMICK	COM NON VTG	579780206	133,515	-748	-0.56	10,988	15.37	0.0109
2024-08-15	2024-06-30	13F	MCCORMICK	COM NON VTG	579780206	134,263	11,923	9.75	9,525	1.36	0.0102
2024-05-13	2024-03-31	13F	MCCORMICK	COM NON VTG	579780206	122,340	866	0.71	9,397	13.05	0.0104
2024-02-14	2023-12-31	13F	MCCORMICK	COM NON VTG	579780206	121,474	61,131	101.31	8,311	82.10	0.0154
2023-11-16	2023-09-30	13F	MCCORMICK	COM NON VTG	579780206	60,343	41	0.07	4,564	-13.23	0.0061
2023-07-21	2023-06-30	13F	MCCORMICK	COM NON VTG	579780206	60,302	4,396	7.86	5,260	13.09	0.0070
2023-05-15	2023-03-31	13F	MCCORMICK	COM NON VTG	579780206	55,906	1,020	1.86	4,652	2.24	0.0067
2023-02-10	2022-12-31	13F	MCCORMICK	COM NON VTG	579780206	54,886	-323	-0.59	4,549	15.60	0.0068
2022-11-03	2022-09-30	13F	MCCORMICK	COM NON VTG	579780206	55,209	1,210	2.24	3,935	-12.48	0.0068
2022-08-15	2022-06-30	13F	MCCORMICK	COM NON VTG	579780206	53,999	6,636	14.01	4,496	-4.89	0.0074
2022-05-16	2022-03-31	13F	MCCORMICK	COM NON VTG	579780206	47,363	1,947	4.29	4,727	7.73	0.0073
2022-02-11	2021-12-31	13F	MCCORMICK	COM NON VTG	579780206	45,416	-66,734	-59.50	4,388	-51.71	0.0070
2021-11-10	2021-09-30	13F	MCCORMICK	COM NON VTG	579780206	112,150	61,617	121.93	9,087	103.61	0.0161
2021-08-04	2021-06-30	13F	MCCORMICK	COM NON VTG	579780206	50,533	11,191	28.45	4,463	27.22	0.0079
2021-04-30	2021-03-31	13F	CreativePlanning	COM NON VTG	579780206	39,342	1,397	3.68	3,508	-3.31	0.0071
2021-01-29	2020-12-31	13F	MCCORMICK	COM NON VTG	579780206	37,945	18,699	97.16	3,628	-2.89	0.0080
2020-11-05	2020-09-30	13F	MCCORMICK	COM NON VTG	579780206	19,246	-131	-0.68	3,736	7.48	0.0098
2020-07-23	2020-06-30	13F	MCCORMICK	COM NON VTG	579780206	19,377	379	1.99	3,476	29.56	0.0101
2020-05-05	2020-03-31	13F	MCCORMICK	COM NON VTG	579780206	18,998	-1,382	-6.78	2,683	-22.43	0.0095
2020-01-30	2019-12-31	13F	MCCORMICK	COM NON VTG	579780206	20,380	752	3.83	3,459	12.74	0.0104
2019-11-01	2019-09-30	13F	MCCORMICK	COM NON VTG	579780206	19,628	644	3.39	3,068	4.25	0.0100
2019-07-26	2019-06-30	13F	MCCORMICK	COM NON VTG	579780206	18,984	328	1.76	2,943	4.73	0.0099
2019-04-24	2019-03-31	13F	MCCORMICK	COM NON VTG	579780206	18,656	-260	-1.37	2,810	6.68	0.0101
2019-02-12	2018-12-31	13F/A-1	MCCORMICK	COM NON VTG	579780206	18,916	573	3.12	2,634	8.98	0.0108
2019-02-01	2018-12-31	13F	MCCORMICK	COM NON VTG	579780206	18,916	573		2,634
2018-10-25	2018-09-30	13F	MCCORMICK	COM NON VTG	579780206	18,343	154	0.85	2,417	14.44	0.0090
2018-07-20	2018-06-30	13F	MCCORMICK	COM NON VTG	579780206	18,189	-450	-2.41	2,112	6.51	0.0083
2018-04-18	2018-03-31	13F	MCCORMICK	COM NON VTG	579780206	18,639	252	1.37	1,983	5.82	0.0081
2018-01-17	2017-12-31	13F	MCCORMICK	COM NON VTG	579780206	18,387	645	3.64	1,874	2.91	0.0081
2017-10-17	2017-09-30	13F	MCCORMICK	COM NON VTG	579780206	17,742	-742	-4.01	1,821	1.05	0.0085
2017-07-12	2017-06-30	13F	MCCORMICK	COM NON VTG	579780206	18,484	402	2.22	1,802	2.15	0.0091
2017-04-07	2017-03-31	13F	MCCORMICK	COM NON VTG	579780206	18,082	38	0.21	1,764	4.75	0.0096
2017-01-09	2016-12-31	13F	MCCORMICK	COM NON VTG	579780206	18,044	-10	-0.06	1,684	-6.65	0.0103
2016-10-12	2016-09-30	13F	MCCORMICK	COM NON VTG	579780206	18,054	1,370	8.21	1,804	1.35	0.0115
2016-07-12	2016-06-30	13F	MCCORMICK	COM NON VTG	579780206	16,684	918	5.82	1,780	13.52	0.0129
2016-04-08	2016-03-31	13F	MCCORMICK	COM NON VTG	579780206	15,766	559	3.68	1,568	20.52	0.0122
2016-01-11	2015-12-31	13F	MCCORMICK	COM NON VTG	579780206	15,207	-381	-2.44	1,301	1.56	0.0107
2015-10-09	2015-09-30	13F	MCCORMICK	COM NON VTG	579780206	15,588	-538	-3.34	1,281	-1.84	0.0113
2015-07-09	2015-06-30	13F	MCCORMICK	COM NON VTG	579780206	16,126	-280	-1.71	1,305	3.16	0.0118
2015-04-13	2015-03-31	13F	MCCORMICK	COM NON VTG	579780206	16,406	16,406	0.00	1,265		0.0119
2015-01-29	2014-12-31	13F	MCCORMICK	COM NON VTG	579780206	0	-14,592	-100.00	0	-100.00
2014-10-10	2014-09-30	13F	MCCORMICK	COM NON VTG	579780206	14,592	-31	-0.21	976	-6.78	0.0113
2014-08-20	2014-06-30	13F	MCCORMICK	COM NON VTG	579780206	14,623	44	0.30	1,047	0.10	0.0136
2014-04-11	2014-03-31	13F	MCCORMICK	COM NON VTG	579780206	14,579	-11	-0.08	1,046	3.98	0.0157
2014-01-06	2013-12-31	13F	MCCORMICK	COM NON VTG	579780206	14,590	-178	-1.21	1,006	5.34	0.0172
2013-10-10	2013-09-30	13F	MCCORMICK	COM NON VTG	579780206	14,768	276	1.90	955	-6.37	0.0189
2013-07-09	2013-06-30	13F	MCCORMICK	COM NON VTG	579780206	14,492	14,492		1,020		0.0237

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.