McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership10,550 shares
Latest Disclosed Value $ 532,142
Argyle Capital Management Inc. ownership in MKC / McCormick & Company, Incorporated

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 10,550 shares of McCormick & Company, Incorporated (MX:MKC) valued at $532,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,550 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F McCormick COM NON VTG 579780206 10,550 0 0.00 532 -25.91 0.1729
2026-01-29 2025-12-31 13F McCormick COM NON VTG 579780206 10,550 0 0.00 719 1.84 0.2399
2025-10-27 2025-09-30 13F McCormick COM NON VTG 579780206 10,550 0 0.00 706 -11.76 0.2441
2025-07-24 2025-06-30 13F McCormick COM NON VTG 579780206 10,550 0 0.00 800 -7.95 0.2900
2025-04-29 2025-03-31 13F McCormick COM NON VTG 579780206 10,550 0 0.00 868 7.96 0.3225
2025-02-05 2024-12-31 13F McCormick COM NON VTG 579780206 10,550 0 0.00 804 -7.37 0.3169
2024-10-25 2024-09-30 13F McCormick COM NON VTG 579780206 10,550 0 0.00 868 16.04 0.3457
2024-07-29 2024-06-30 13F McCormick COM NON VTG 579780206 10,550 -350 -3.21 748 -10.63 0.3080
2024-04-29 2024-03-31 13F McCormick COM NON VTG 579780206 10,900 0 0.00 837 12.35 0.3240
2024-02-05 2023-12-31 13F McCormick COM NON VTG 579780206 10,900 0 0.00 746 -9.59 0.3091
2023-10-26 2023-09-30 13F McCormick COM NON VTG 579780206 10,900 0 0.00 824 -13.26 0.3020
2023-07-27 2023-06-30 13F McCormick COM NON VTG 579780206 10,900 -200 -1.80 951 2.93 0.3427
2023-04-27 2023-03-31 13F McCormick COM NON VTG 579780206 11,100 0 0.00 924 0.33 0.3247
2023-02-06 2022-12-31 13F McCormick COM NON VTG 579780206 11,100 0 0.00 920 16.31 0.3163
2022-10-21 2022-09-30 13F McCormick COM NON VTG 579780206 11,100 800 7.77 791 -7.70 0.3081
2022-07-20 2022-06-30 13F McCormick COM NON VTG 579780206 10,300 1,600 18.39 857 -1.27 0.3073
2022-04-27 2022-03-31 13F McCormick COM NON VTG 579780206 8,700 0 0.00 868 3.21 0.2824
2022-01-25 2021-12-31 13F McCormick COM NON VTG 579780206 8,700 0 0.00 841 19.29 0.2624
2021-10-25 2021-09-30 13F McCormick COM NON VTG 579780206 8,700 0 0.00 705 -8.20 0.2335
2021-07-27 2021-06-30 13F McCormick COM NON VTG 579780206 8,700 0 0.00 768 -1.03 0.2482
2021-04-27 2021-03-31 13F McCormick COM NON VTG 579780206 8,700 0 0.00 776 -6.73 0.2615
2021-01-28 2020-12-31 13F McCormick COM NON VTG 579780206 8,700 4,350 100.00 832 -1.42 0.3096
2020-10-27 2020-09-30 13F McCormick COM NON VTG 579780206 4,350 0 0.00 844 8.21 0.3457
2020-07-22 2020-06-30 13F McCormick COM NON VTG 579780206 4,350 0 0.00 780 27.04 0.3272
2020-04-27 2020-03-31 13F McCormick COM NON VTG 579780206 4,350 0 0.00 614 -16.80 0.2901
2020-01-24 2019-12-31 13F McCormick COM NON VTG 579780206 4,350 0 0.00 738 8.53 0.2620
2019-10-25 2019-09-30 13F McCormick COM NON VTG 579780206 4,350 0 0.00 680 0.89 0.2570
2019-07-25 2019-06-30 13F McCormick COM NON VTG 579780206 4,350 0 0.00 674 2.90 0.2557
2019-04-24 2019-03-31 13F McCormick COM NON VTG 579780206 4,350 0 0.00 655 8.09 0.2518
2019-01-28 2018-12-31 13F McCormick COM NON VTG 579780206 4,350 0 0.00 606 5.76 0.2566
2018-10-26 2018-09-30 13F McCormick COM NON VTG 579780206 4,350 -150 -3.33 573 9.77 0.2145
2018-08-14 2018-06-30 13F McCormick COM NON VTG 579780206 4,500 0 0.00 522 8.98 0.2070
2018-04-25 2018-03-31 13F McCormick COM NON VTG 579780206 4,500 0 0.00 479 4.36 0.1899
2018-01-25 2017-12-31 13F McCormick COM NON VTG 579780206 4,500 100 2.27 459 1.55 0.1719
2017-10-26 2017-09-30 13F McCormick COM NON VTG 579780206 4,400 0 0.00 452 5.36 0.1774
2017-07-26 2017-06-30 13F McCormick COM NON VTG 579780206 4,400 0 0.00 429 0.00 0.1742
2017-04-26 2017-03-31 13F McCormick COM NON VTG 579780206 4,400 0 0.00 429 4.38 0.1751
2017-01-27 2016-12-31 13F McCormick COM NON VTG 579780206 4,400 -200 -4.35 411 -10.65 0.1747
2016-10-24 2016-09-30 13F McCormick COM NON VTG 579780206 4,600 0 0.00 460 -6.31 0.1994
2016-07-26 2016-06-30 13F McCormick COM NON VTG 579780206 4,600 0 0.00 491 7.21 0.2085
2016-04-26 2016-03-31 13F McCormick COM NON VTG 579780206 4,600 0 0.00 458 16.24 0.2082
2016-01-29 2015-12-31 13F McCormick COM NON VTG 579780206 4,600 -150 -3.16 394 1.03 0.1814
2015-10-27 2015-09-30 13F McCormick COM NON VTG 579780206 4,750 0 0.00 390 1.30 0.1905
2015-07-29 2015-06-30 13F McCormick COM NON VTG 579780206 4,750 0 0.00 385 5.19 0.1761
2015-04-29 2015-03-31 13F McCormick COM NON VTG 579780206 4,750 4,750 0.00 366 0.1637
2015-01-26 2014-12-31 13F McCormick COM NON VTG 579780206 0 -4,750 -100.00 0 -100.00
2014-10-22 2014-09-30 13F McCormick COM NON VTG 579780206 4,750 0 0.00 318 -6.47 0.1465
2014-07-25 2014-06-30 13F McCormick COM NON VTG 579780206 4,750 0 0.00 340 -0.29 0.1585
2014-04-24 2014-03-31 13F McCormick COM NON VTG 579780206 4,750 0 0.00 341 4.28 0.1674
2014-01-31 2013-12-31 13F McCormick COM NON VTG 579780206 4,750 0 0.00 327 6.51 0.1646
2013-10-31 2013-09-30 13F McCormick COM NON VTG 579780206 4,750 0 0.00 307 -8.08 0.1685
2013-07-31 2013-06-30 13F McCormick COM NON VTG 579780206 4,750 4,750 334 0.1914
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.