McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership196,499 shares
Latest Disclosed Value $ 8,602,161
APG Asset Management N.V. reports 5.23% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 196,499 shares of McCormick & Company, Incorporated (MX:MKC) valued at $8,602,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 207,336 shares of McCormick & Company, Incorporated. This represents a change in shares of -5.23% 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)
2026-05-13 2026-03-31 13F MCCORMICK COM NON VTG 579780206 196,499 -10,837 -5.23 8,602 -28.46 0.0273
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 207,336 120,132 137.76 12,024 142.18 0.0341
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 87,204 -56,222 -39.20 4,966 -46.41 0.0139
2025-08-12 2025-06-30 13F MCCORMICK COM NON VTG 579780206 143,426 12,729 9.74 9,264 -6.97 0.0274
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 130,697 -33,958 -20.62 9,959 -17.85 0.0309
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 164,655 30,418 22.66 12,123 22.47 0.0338
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 134,237 -19,313 -12.58 9,899 -2.61 0.0657
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 153,550 -63,276 -29.18 10,164 -34.09 0.0181
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 216,826 4,200 1.98 15,421 17.09 0.0270
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 212,626 17,428 8.93 13,170 -10.80 0.0257
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 195,198 -12,800 -6.15 14,765 -11.22 0.0302
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 207,998 -115,000 -35.60 16,630 -32.78 0.0335
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 322,998 -22,033 -6.39 24,738 88,250.00 0.0525
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 345,031 -128,967 -27.21 29 -99.92 0.0544
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 473,998 -308,724 -39.44 34,484 -44.67 0.0890
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 782,722 -30,000 -3.69 62,329 -14.50 0.1461
2022-05-12 2022-03-31 13F MCCORMICK COM NON VTG 579780206 812,722 -359,866 -30.69 72,898 -26.82 0.1378
2022-02-11 2021-12-31 13F MCCORMICK COM NON VTG 579780206 1,172,588 -17,800 -1.50 99,616 19.69 0.1692
2021-11-15 2021-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 1,190,388 -5,700 -0.48 83,228 -6.57 0.1479
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 1,190,388 -5,700 83,228 0.1496
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 1,196,088 -4,500 -0.37 89,079 -2.19 0.1513
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 1,200,588 282,496 30.77 91,078 26.97 0.1554
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 918,092 682,357 289.46 71,734 83.84 0.1170
2020-11-12 2020-09-30 13F MCCORMICK COM NON VTG 579780206 235,735 18,500 8.52 39,019 12.44 0.0675
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 217,235 15,225 7.54 34,701 21.65 0.0632
2020-05-19 2020-03-31 13F/A-2 MCCORMICK COM NON VTG 579780206 202,010 184,035 1,023.84 28,526 949.52 0.0559
2020-05-15 2020-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 202,010 0 28,526 0.0565
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 229,700 211,725 30,814 57,651.8359
2020-02-13 2019-12-31 13F MCCORMICK COM NON VTG 579780206 17,975 1,200 7.15 2,718 13.01 0.0044
2019-11-08 2019-09-30 13F MCCORMICK COM NON VTG 579780206 16,775 375 2.29 2,405 7.75 0.0040
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 16,400 -213,300 -92.86 2,232 -92.76 0.0038
2019-05-14 2019-03-31 13F MCCORMICK COM NON VTG 579780206 229,700 -27,400 -10.66 30,814 -1.60 0.0566
2019-02-19 2018-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 257,100 257,100 31,316 0.0637
2019-02-13 2018-12-31 13F MCCORMICK COM NON VTG 579780206 257,100 257,100 31,316
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 0 -47,664 -100.00 0 -100.00
2018-02-21 2017-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 47,664 -200 -0.42 4,045 -17.67 0.0074
2018-01-24 2017-12-31 13F MCCORMICK COM NON VTG 579780206 47,664 -200 4,045
2017-10-19 2017-09-30 13F MCCORMICK COM NON VTG 579780206 47,864 12,100 33.83 4,913 40.89 0.0081
2017-07-21 2017-06-30 13F MCCORMICK COM NON VTG 579780206 35,764 0 0.00 3,487 -0.06 0.0063
2017-05-01 2017-03-31 13F MCCORMICK COM NON VTG 579780206 35,764 -20,000 -35.87 3,489 -29.29 0.0064
2017-01-30 2016-12-31 13F MCCORMICK COM NON VTG 579780206 55,764 -137,250 -71.11 4,934 -74.42 0.0093
2016-10-31 2016-09-30 13F MCCORMICK COM NON VTG 579780206 193,014 35,000 22.15 19,286 14.42 0.0339
2016-08-11 2016-06-30 13F MCCORMICK COM NON VTG 579780206 158,014 23,600 17.56 16,855 26.05 0.0317
2016-05-16 2016-03-31 13F MCCORMICK COM NON VTG 579780206 134,414 0 0.00 13,372 16.28 0.0277
2016-02-17 2015-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 134,414 -6,194 -4.41 11,500 -0.48 0.0265
2016-02-16 2015-12-31 13F MCCORMICK COM NON VTG 579780206 91,937 11,500
2015-11-12 2015-09-30 13F MCCORMICK COM NON VTG 579780206 140,608 -7,502 -5.07 11,555 -3.63 0.0265
2015-08-12 2015-06-30 13F MCCORMICK COM NON VTG 579780206 148,110 0 0.00 11,990 4.98 0.0241
2015-05-14 2015-03-31 13F MCCORMICK COM NON VTG 579780206 148,110 -18,208 -10.95 11,421 -7.57 0.0236
2015-02-09 2014-12-31 13F MCCORMICK COM NON VTG 579780206 166,318 4,768 2.95 12,357 14.33 0.0237
2014-11-12 2014-09-30 13F MCCORMICK COM NON VTG 579780206 161,550 20,053 14.17 10,808 6.69 0.0219
2014-08-11 2014-06-30 13F MCCORMICK COM NON VTG 579780206 141,497 51,286 56.85 10,130 56.52 0.0216
2014-04-30 2014-03-31 13F MCCORMICK COM NON VTG 579780206 90,211 0 0.00 6,472 4.10 0.0169
2014-02-20 2013-12-31 13F/A-1 MCCORMICK & COM NON VTG 579780206 90,211 -8,759 -8.85 6,217 -2.90 0.0183
2014-02-12 2013-12-31 13F MCCORMICK & COM NON VTG 579780206 90,211 6,217
2013-11-13 2013-09-30 13F MCCORMICK & COM NON VTG 579780206 98,970 -15,413 -13.47 6,403 -20.44 0.0202
2013-08-14 2013-06-30 13F MCCORMICK & COM NON VTG 579780206 114,383 114,383 8,048 0.0251
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.