McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership11,257 shares
Latest Disclosed Value $ 567,811
Arkadios Wealth Advisors reports 15.43% increase in ownership of MKC / McCormick & Company, Incorporated

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 11,257 shares of McCormick & Company, Incorporated (MX:MKC) valued at $567,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,752 shares of McCormick & Company, Incorporated. This represents a change in shares of 15.43% 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)
2026-05-18 2026-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 11,257 1,505 15.43 568 -14.61 0.0060
2026-02-13 2025-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 9,752 5,639 137.10 664 141.45 0.0129
2025-10-29 2025-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 4,113 664 19.25 275 5.36 0.0066
2025-08-04 2025-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 3,449 331 10.62 262 1.95 0.0077
2025-05-08 2025-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 3,118 3,118 257 0.0097
2022-02-03 2021-12-31 13F MCCORMICK CO INC COM NON VTG Stock 579780206 0 -74 -100.00 0 0.0000
2021-10-19 2021-09-30 13F MCCORMICK CO INC COM NON VTG Stock 579780206 74 -2 -2.63 0 0.0007
2021-07-28 2021-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 76 -1 -1.30 0 0.0007
2021-04-26 2021-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 77 4 5.48 0 0.0010
2021-02-09 2020-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 73 42 135.48 0 -100.00 0.0013
2020-11-10 2020-09-30 13F MCCORMICK CO INC COM NON VTG Common Stock 579780206 31 31 6 0.0031
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.