McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership111,605 shares
Latest Disclosed Value $ 5,631,001
Ameriprise Financial Inc reports 7.07% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 111,605 shares of McCormick & Company, Incorporated (MX:MKC) valued at $5,631,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 120,090 shares of McCormick & Company, Incorporated. This represents a change in shares of -7.07% 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-NON VTG SHRS COM 579780206 111,605 -8,485 -7.07 5,631 -31.20 0.0002
2026-02-17 2025-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 120,090 -13,842 -10.34 8,185 -8.67 0.0018
2025-11-14 2025-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 133,932 -50,572 -27.41 8,961 -35.94 0.0021
2025-08-14 2025-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 184,504 -10,958 -5.61 13,989 -13.05 0.0034
2025-05-14 2025-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 195,462 42,227 27.56 16,088 37.61 0.0043
2025-02-14 2024-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 153,235 -61,431 -28.62 11,692 -33.83 0.0030
2024-11-14 2024-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 214,666 5,221 2.49 17,667 18.91 0.0045
2024-08-14 2024-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 209,445 -11,441 -5.18 14,858 -12.43 0.0040
2024-05-15 2024-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 220,886 12,129 5.81 16,966 18.40 0.0047
2024-02-14 2023-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 208,757 -134,285 -39.15 14,329 -44.78 0.0043
2023-11-14 2023-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 343,042 21,971 6.84 25,948 -7.36 0.0085
2023-08-14 2023-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 321,071 -4,112 -1.26 28,010 3.51 0.0088
2023-05-22 2023-03-31 13F/A-1 MCCORMICK & CO-NON VTG SHRS COM 579780206 325,183 38,193 13.31 27,058 13.71 0.0089
2023-05-15 2023-03-31 13F MAYVILLE ENGINEERING COM 579780206 325,183 38,193 27,058 0.0016
2023-02-14 2022-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 286,990 28,747 11.13 23,795 28.99 0.0082
2022-11-14 2022-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 258,243 -6,103 -2.31 18,447 -15.97 0.0068
2022-08-15 2022-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 264,346 -3,137 -1.17 21,954 -17.15 0.0077
2022-05-16 2022-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 267,483 155,059 137.92 26,500 147.96 0.0078
2022-02-14 2021-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 112,424 18,881 20.18 10,687 41.03 0.0030
2021-11-15 2021-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 93,543 -462 -0.49 7,578 -8.73 0.0024
2021-08-16 2021-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 94,005 -9,003 -8.74 8,303 -9.59 0.0026
2021-05-17 2021-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 103,008 -2,605 -2.47 9,184 -9.12 0.0031
2021-02-12 2020-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 105,613 50,149 90.42 10,106 -6.10 0.0036
2020-11-16 2020-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 55,464 470 0.85 10,762 9.08 0.0044
2020-08-14 2020-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 54,994 8,701 18.80 9,866 51.85 0.0042
2020-05-15 2020-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 46,293 -8,383 -15.33 6,497 -30.06 0.0034
2020-02-14 2019-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 54,676 -8,127 -12.94 9,289 -5.44 0.0039
2019-11-14 2019-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 62,803 521 0.84 9,823 1.74 0.0044
2019-08-14 2019-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 62,282 -3,582 -5.44 9,655 -2.68 0.0043
2019-05-15 2019-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 65,864 7,695 13.23 9,921 22.38 0.0046
2019-02-14 2018-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 58,169 11,936 25.82 8,107 33.10 0.0041
2018-11-14 2018-09-30 13F MCCORMICK COM 579780206 46,233 1,482 3.31 6,091 17.22 0.0021
2018-08-14 2018-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 44,751 423 0.95 5,196 10.30 0.0023
2018-05-14 2018-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 44,328 -98 -0.22 4,711 3.90 0.0021
2018-02-12 2017-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 44,426 -18,845 -29.78 4,534 -30.18 0.0021
2017-11-07 2017-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 63,271 3,347 5.59 6,494 11.14 0.0031
2017-08-10 2017-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 59,924 -14,935 -19.95 5,843 -19.97 0.0029
2017-05-05 2017-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 74,859 12,015 19.12 7,301 24.36 0.0038
2017-02-03 2016-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 62,844 -3,293 -4.98 5,871 -11.17 0.0032
2016-11-08 2016-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 66,137 2,184 3.42 6,609 -3.14 0.0037
2016-08-08 2016-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 63,953 -6,882 -9.72 6,823 -3.18 0.0040
2016-05-12 2016-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 70,835 -44,219 -38.43 7,047 -28.41 0.0042
2016-02-11 2015-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 115,054 1,655 1.46 9,843 4.25 0.0058
2015-11-12 2015-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 113,399 1,417 1.27 9,442 4.08 0.0058
2015-08-13 2015-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 111,982 36,584 48.52 9,072 56.09 0.0052
2015-05-14 2015-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 75,398 30,351 67.38 5,812 73.49 0.0033
2015-02-13 2014-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 45,047 3,267 7.82 3,350 19.81 0.0020
2014-11-14 2014-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 41,780 -759 -1.78 2,796 -8.21 0.0017
2014-08-13 2014-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 42,539 475 1.13 3,046 0.93 0.0018
2014-05-14 2014-03-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 42,064 1,542 3.81 3,018 7.98 0.0018
2014-02-14 2013-12-31 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 40,522 -1,148 -2.75 2,795 3.67 0.0017
2013-11-14 2013-09-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 41,670 -2,018 -4.62 2,696 -12.33 0.0018
2013-08-14 2013-06-30 13F MCCORMICK & CO-NON VTG SHRS COM 579780206 43,688 43,688 3,075 0.0021
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.