McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
Institution1832 Asset Management L.P.
Latest Disclosed Ownership334,587 shares
Latest Disclosed Value $ 16,876,568
1832 Asset Management L.P. reports 12.04% increase in ownership of MKC / McCormick & Company, Incorporated

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 334,587 shares of McCormick & Company, Incorporated (MX:MKC) valued at $16,876,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 298,625 shares of McCormick & Company, Incorporated. This represents a change in shares of 12.04% during the quarter.

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 334,587 35,962 12.04 16,877 -17.03 0.0155
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 298,625 24,341 8.87 20,339 10.83 0.0155
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 274,284 66,600 32.07 18,352 16.55 0.0145
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 207,684 2,851 1.39 15,747 -6.60 0.0123
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 204,833 24,131 13.35 16,860 22.38 0.0153
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 180,702 11,098 6.54 13,777 -1.30 0.0117
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 169,604 18,843 12.50 13,958 30.52 0.0106
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 150,761 -44,876 -22.94 10,695 -28.83 0.0087
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 195,637 54,631 38.74 15,027 55.76 0.0089
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 141,006 8,617 6.51 9,648 -3.66 0.0139
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 132,389 -5,172 -3.76 10,014 -16.55 0.0142
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 137,561 3,421 2.55 11,999 7.51 0.0233
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 134,140 75,868 130.20 11,162 131.08 0.0230
2023-02-15 2022-12-31 13F MCCORMICK COM NON VTG 579780206 58,272 54 0.09 4,830 16.41 0.0099
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 58,218 20 0.03 4,149 -14.37 0.0088
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 58,198 198 0.34 4,845 -15.13 0.0098
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 58,000 3,600 6.62 5,709 8.68 0.0093
2022-02-15 2021-12-31 13F MCCORMICK COM NON VTG 579780206 54,400 5,044 10.22 5,253 26.37 0.0093
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 49,356 8,156 19.80 4,157 15.34 0.0078
2021-08-20 2021-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 41,200 5,300 14.76 3,604 11.17 0.0070
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 41,200 5,300 3,604 0.0070
2021-05-17 2021-03-31 13F MCCORMICK COM NON VTG 579780206 35,900 13,900 63.18 3,242 55.34 0.0070
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 22,000 11,000 100.00 2,087 -0.81 0.0049
2020-11-16 2020-09-30 13F MCCORMICK COM NON VTG 579780206 11,000 -250 -2.22 2,104 3.44 0.0055
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 11,250 -4,050 -26.47 2,034 -7.76 0.0061
2020-05-26 2020-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 15,300 10,658 229.60 2,205 177.36 0.0080
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 4,600 -42 663 5,012.9672
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 4,642 -2,353 -33.64 795 -24.64 0.0024
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 6,995 1,595 29.54 1,055 25.15 0.0034
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 5,400 -800 -12.90 843 -8.96 0.0027
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 6,200 -1,500 -19.48 926 -13.62 0.0032
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 7,700 -1,900 -19.79 1,072 -15.32 0.0042
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 9,600 -1,300 -11.93 1,266 0.08 0.0041
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 10,900 -1,600 -12.80 1,265 -5.31 0.0043
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 12,500 0 0.00 1,336 5.28 0.0049
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 12,500 -8,983 -41.81 1,269 -40.65 0.0041
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 21,483 -18,317 -46.02 2,138 -44.98 0.0075
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 39,800 31,700 391.36 3,886 390.66 0.0176
2017-05-15 2017-03-31 13F MCCORMICK COM NON VTG 579780206 8,100 2,503 44.72 792 52.31 0.0028
2017-04-01 2016-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 5,597 -10,400 -65.01 520 -67.42 0.0016
2017-02-14 2016-12-31 13F MCCORMICK COM NON VTG 579780206 15,997 1,559
2016-11-15 2016-09-30 13F MCCORMICK COM NON VTG 579780206 15,997 1,697 11.87 1,596 4.25 0.0060
2016-08-12 2016-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 14,300 0 0.00 1,531 -36.02 0.0060
2016-08-12 2016-06-30 13F MCCORMICK COM NON VTG 579780206 14,300 0 2,555 0.0062
2016-05-12 2016-03-31 13F MCCORMICK COM NON VTG 579780206 14,300 14,300 0.00 2,393 0.0058
2016-02-12 2015-12-31 13F MCCORMICK COM NON VTG 579780206 0 -470 -100.00 0 -100.00
2015-11-12 2015-09-30 13F MCCORMICK COM NON VTG 579780206 470 -42,038 -98.89 39 -98.87 0.0002
2015-08-13 2015-06-30 13F MCCORMICK COM NON VTG 579780206 42,508 42,508 0.00 3,437 0.0117
2014-11-12 2014-09-30 13F MCCORMICK COM NON VTG 579780206 0 -135 -100.00 0 -100.00
2014-08-13 2014-06-30 13F MCCORMICK COM NON VTG 579780206 135 135 10 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.