McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership21,511 shares
Latest Disclosed Value $ 1,085,026
Advisory Services Network, LLC reports 40.16% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 21,511 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,085,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,945 shares of McCormick & Company, Incorporated. This represents a change in shares of -40.16% 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)
2026-05-15 2026-03-31 13F MCCORMICK & CO INC NON-VOTING Stock 579780206 21,511 -14,434 -40.16 1,085 -55.68 0.0100
2026-02-17 2025-12-31 13F MCCORMICK & CO INC NON-VOTING Stock 579780206 35,945 -2,591 -6.72 2,448 -5.04 0.0346
2025-11-18 2025-09-30 13F MCCORMICK Stock 579780206 38,536 33,649 688.54 2,578 647.25 0.0378
2025-08-19 2025-06-30 13F MCCORMICK Stock 579780206 4,887 993 25.50 345 7.81 0.0056
2025-05-15 2025-03-31 13F MCCORMICK Stock 579780206 3,894 -412 -9.57 320 -2.44 0.0062
2025-02-13 2024-12-31 13F MCCORMICK Stock 579780206 4,306 -669 -13.45 328 -6.82 0.0061
2024-11-14 2024-09-30 13F MCCORMICK Stock 579780206 4,975 0 0.00 353 0.00 0.0073
2024-08-13 2024-06-30 13F MCCORMICK Stock 579780206 4,975 -443 -8.18 353 -15.38 0.0073
2024-05-06 2024-03-31 13F MCCORMICK Stock 579780206 5,418 -1,453 -21.15 416 -11.49 0.0092
2024-02-09 2023-12-31 13F MCCORMICK Stock 579780206 6,871 -4,308 -38.54 470 -44.38 0.0115
2023-11-14 2023-09-30 13F MCCORMICK Stock 579780206 11,179 552 5.19 846 -8.85 0.0227
2023-08-09 2023-06-30 13F MCCORMICK Stock 579780206 10,627 127 1.21 927 6.19 0.0247
2023-05-17 2023-03-31 13F MCCORMICK Stock 579780206 10,500 -186 -1.74 874 -1.36 0.0242
2023-02-13 2022-12-31 13F MCCORMICK Stock 579780206 10,686 2,567 31.62 886 53.11 0.0272
2022-11-14 2022-09-30 13F MCCORMICK Stock 579780206 8,119 2,593 46.92 578 25.93 0.0204
2022-08-02 2022-06-30 13F MCCORMICK Stock 579780206 5,526 -4,359 -44.10 459 -53.45 0.0157
2022-05-23 2022-03-31 13F MCCORMICK Stock 579780206 9,885 4,552 85.36 986 91.83 0.0290
2022-02-14 2021-12-31 13F MCCORMICK Stock 579780206 5,333 715 15.48 514 37.43 0.0148
2021-11-05 2021-09-30 13F MCCORMICK Stock 579780206 4,618 796 20.83 374 10.98 0.0119
2021-08-12 2021-06-30 13F MCCORMICK Stock 579780206 3,822 -190 -4.74 337 -5.87 0.0106
2021-05-24 2021-03-31 13F MCCORMICK Stock 579780206 4,012 97 2.48 358 -4.53 0.0133
2021-02-09 2020-12-31 13F MCCORMICK Stock 579780206 3,915 1,553 65.75 375 -18.30 0.0150
2020-11-16 2020-09-30 13F MCCORMICK Stock 579780206 2,362 119 5.31 459 14.18 0.0216
2020-08-10 2020-06-30 13F MCCORMICK & CO INC NON-VOTING Stock 579780206 2,243 15 0.67 402 27.62 0.0221
2020-05-15 2020-03-31 13F MCCORMICK Stock 579780206 2,228 -344 -13.37 315 -27.92 0.0206
2020-02-04 2019-12-31 13F MCCORMICK Stock 579780206 2,572 -466 -15.34 437 -7.02 0.0230
2019-11-04 2019-09-30 13F MCCORMICK Stock 579780206 3,038 0 0.00 470 0.00 0.0288
2019-08-01 2019-06-30 13F MCCORMICK Stock 579780206 3,038 179 6.26 470 9.30 0.0288
2019-05-20 2019-03-31 13F MCCORMICK Stock 579780206 2,859 315 12.38 430 21.13 0.0302
2019-02-15 2018-12-31 13F MCCORMICK Stock 579780206 2,544 -1,043 -29.08 355 -24.95 0.0310
2018-11-02 2018-09-30 13F MCCORMICK Stock 579780206 3,587 -130 -3.50 473 7.26 0.0345
2018-07-27 2018-06-30 13F MCCORMICK Stock 579780206 3,717 194 5.51 441 17.60 0.0336
2018-04-23 2018-03-31 13F MCCORMICK Stock 579780206 3,523 1,517 75.62 375 83.82 0.0300
2018-02-08 2017-12-31 13F MCCORMICK Stock 579780206 2,006 1,514 307.72 204 308.00 0.0178
2017-10-12 2017-09-30 13F MCCORMICK Stock 579780206 492 -2,489 -83.50 50 -82.82 0.0057
2017-08-17 2017-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 2,981 128 4.49 291 4.68 0.0379
2017-04-28 2017-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 2,853 2,359 477.53 278 467.35 0.0404
2016-10-07 2016-09-30 13F MCCORMICK Stock 579780206 494 379 329.57 49 308.33 0.0092
2016-07-27 2016-06-30 13F MCCORMICK Stock 579780206 115 90 360.00 12 300.00 0.0027
2016-04-21 2016-03-31 13F MCCORMICK Stock 579780206 25 0 0.00 3 50.00 0.0008
2016-01-27 2015-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 25 0 0.00 2 0.00 0.0006
2015-10-01 2015-09-30 13F McCORMICK Stock 579780206 25 25 0.00 2 0.0006
2015-07-02 2015-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 0 -605 -100.00 0 -100.00
2015-04-08 2015-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 605 450 290.32 47 291.67 0.0130
2015-01-23 2014-12-31 13F MC CORMICK & CO INC N-VT NON VOTING SHARES Stock 579780206 155 155 12 0.0038
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.