McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership1,047 shares
Latest Disclosed Value $ 52,811
Ancora Advisors, LLC reports 18.52% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 1,047 shares of McCormick & Company, Incorporated (MX:MKC) valued at $52,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,285 shares of McCormick & Company, Incorporated. This represents a change in shares of -18.52% 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 AND COM 579780206 1,047 -238 -18.52 53 -40.23 0.0007
2026-02-17 2025-12-31 13F MCCORMICK AND COM 579780206 1,285 270 26.60 88 29.85 0.0018
2025-11-14 2025-09-30 13F MCCORMICK COM 579780206 1,015 4 0.40 68 -11.84 0.0014
2025-08-14 2025-06-30 13F MCCORMICK COM 579780206 1,011 200 24.66 77 15.15 0.0016
2025-05-15 2025-03-31 13F MCCORMICK COM 579780206 811 0 0.00 67 8.20 0.0015
2025-02-14 2024-12-31 13F MCCORMICK COM 579780206 811 0 0.00 62 -7.58 0.0014
2024-11-14 2024-09-30 13F MCCORMICK COM 579780206 811 0 0.00 67 15.79 0.0015
2024-08-14 2024-06-30 13F MCCORMICK COM 579780206 811 0 0.00 58 -8.06 0.0014
2024-05-16 2024-03-31 13F MCCORMICK COM 579780206 811 0 0.00 62 12.73 0.0014
2024-02-14 2023-12-31 13F MCCORMICK COM 579780206 811 0 0.00 55 -9.84 0.0013
2023-11-14 2023-09-30 13F MCCORMICK COM 579780206 811 0 0.00 61 -12.86 0.0016
2023-08-14 2023-06-30 13F MCCORMICK COM 579780206 811 0 0.00 71 4.48 0.0019
2023-05-16 2023-03-31 13F MCCORMICK COM 579780206 811 186 29.76 67 28.85 0.0019
2023-02-14 2022-12-31 13F MCCORMICK COM 579780206 625 0 0.00 52 15.56 0.0015
2022-11-14 2022-09-30 13F MCCORMICK COM 579780206 625 -82 -11.60 45 -23.73 0.0014
2022-08-15 2022-06-30 13F MCCORMICK COM 579780206 707 0 0.00 59 -16.90 0.0017
2022-05-16 2022-03-31 13F/A-1 MCCORMICK COM 579780206 707 107 17.83 71 22.41 0.0017
2022-05-13 2022-03-31 13F MCCORMICK AND COM 579780206 600 0 53 0.0009
2022-02-14 2021-12-31 13F MCCORMICK COM 579780206 600 0 0.00 58 18.37 0.0014
2021-11-15 2021-09-30 13F MCCORMICK COM 579780206 600 0 0.00 49 -7.55 0.0013
2021-11-12 2021-06-30 13F/A-1 MCCORMICK COM 579780206 600 0 0.00 53 0.00 0.0014
2021-08-13 2021-06-30 13F MCCORMICK COM 579780206 600 0 53 0.0014
2021-11-12 2021-03-31 13F/A-1 MCCORMICK AND COM 579780206 600 0 0.00 53 -7.02 0.0015
2021-05-14 2021-03-31 13F MCCORMICK AND COM 579780206 600 0 53 0.0015
2021-11-12 2020-12-31 13F/A-1 MCCORMICK COM 579780206 600 300 100.00 57 -1.72 0.0018
2021-02-12 2020-12-31 13F MCCORMICK COM 579780206 600 300 57 0.0018
2021-11-12 2020-09-30 13F/A-1 MCCORMICK COM 579780206 300 0 0.00 58 7.41 0.0023
2020-11-13 2020-09-30 13F MCCORMICK COM 579780206 300 0 58 0.0023
2021-11-12 2020-06-30 13F/A-1 MCCORMICK COM 579780206 300 0 0.00 54 28.57 0.0023
2020-08-14 2020-06-30 13F MCCORMICK COM 579780206 300 0 54 0.0023
2021-11-12 2020-03-31 13F/A-1 MCCORMICK COM 579780206 300 0 0.00 42 -17.65 0.0019
2020-05-14 2020-03-31 13F MCCORMICK COM 579780206 300 0 42 0.0019
2020-02-14 2019-12-31 13F MCCORMICK COM 579780206 300 300 51 0.0019
2019-11-14 2018-12-31 13F/A-1 MCCORMICK COM 579780206 0 -800 -100.00 0 -100.00
2018-11-13 2018-09-30 13F MCCORMICK COM 579780206 800 800 105 0.0040
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.