McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership341,819 shares
Latest Disclosed Value $ 17,241,350
Baird Financial Group, Inc. reports 13.60% increase in ownership of MKC / McCormick & Company, Incorporated

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 341,819 shares of McCormick & Company, Incorporated (MX:MKC) valued at $17,241,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 300,910 shares of McCormick & Company, Incorporated. This represents a change in shares of 13.60% 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)
2026-05-14 2026-03-31 13F MCCORMICK COM NON VTG 579780206 341,819 40,909 13.60 17,241 -15.87 0.0145
2026-02-13 2025-12-31 13F MCCORMICK CO INC COM NON VTG COMMON 579780206 300,910 3,813 1.28 20,495 3.10 0.0319
2025-11-13 2025-09-30 13F MCCORMICK COMMON 579780206 297,097 6,153 2.11 19,879 -9.89 0.0320
2025-08-13 2025-06-30 13F MCCORMICK CO INC COM NON VTG COMMON 579780206 290,944 4,982 1.74 22,059 -6.28 0.0387
2025-05-15 2025-03-31 13F MCCORMICK CO INC COM NON VTG COMMON 579780206 285,962 30,120 11.77 23,538 20.67 0.0453
2025-02-14 2024-12-31 13F MCCORMICK COMMON 579780206 255,842 -13,322 -4.95 19,505 -11.95 0.0373
2024-11-14 2024-09-30 13F MCCORMICK COMMON 579780206 269,164 9,356 3.60 22,152 20.20 0.0430
2024-08-14 2024-06-30 13F MCCORMICK COMMON 579780206 259,808 1,712 0.66 18,431 -7.03 0.0382
2024-05-14 2024-03-31 13F MCCORMICK COMMON 579780206 258,096 29,037 12.68 19,824 26.49 0.0416
2024-02-14 2023-12-31 13F MCCORMICK COMMON 579780206 229,059 -67,856 -22.85 15,672 -30.22 0.0357
2023-11-13 2023-09-30 13F MCCORMICK COMMON 579780206 296,915 2,854 0.97 22,459 -12.44 0.0613
2023-08-11 2023-06-30 13F MCCORMICK COMMON 579780206 294,061 7,280 2.54 25,651 7.49 0.0677
2023-05-15 2023-03-31 13F MCCORMICK COMMON 579780206 286,781 -4,004 -1.38 23,863 99,329.17 0.0589
2023-02-13 2022-12-31 13F MCCORMICK COMMON 579780206 290,785 15,827 5.76 24 -99.88 0.0635
2022-11-15 2022-09-30 13F MCCORMICK COMMON 579780206 274,958 1,918 0.70 19,596 -13.79 0.0577
2022-08-08 2022-06-30 13F MCCORMICK COMMON 579780206 273,040 -745 -0.27 22,731 -16.81 0.0631
2022-05-13 2022-03-31 13F MCCORMICK COMMON 579780206 273,785 5,601 2.09 27,324 5.46 0.0675
2022-02-09 2021-12-31 13F MCCORMICK CO INC COM NON VTG COMMON 579780206 268,184 15,959 6.33 25,910 26.77 0.0606
2021-11-12 2021-09-30 13F MCCORMICK CO INC COM NON VTG COMMON 579780206 252,225 -10,636 -4.05 20,438 -11.97 0.0523
2021-08-11 2021-06-30 13F MCCORMICK CO INC COM NON VTG COMMON 579780206 262,861 3,628 1.40 23,216 0.45 0.0603
2021-05-13 2021-03-31 13F MCCORMICK CO INC COM NON VTG COMMON 579780206 259,233 -58,113 -18.31 23,113 -23.82 0.0648
2021-02-11 2020-12-31 13F MCCORMICK CO INC COM NON VTG COMMON 579780206 317,346 147,359 86.69 30,338 -8.05 0.0907
2020-11-12 2020-09-30 13F MCCORMICK CO INC COM NON VTG COMMON 579780206 169,987 16,778 10.95 32,995 20.04 0.1130
2020-10-22 2020-06-30 13F/A-1 MCCORMICK CO INC COM NON VTG COMMON 579780206 153,209 600 0.39 27,487 27.55 0.1035
2020-08-14 2020-06-30 13F MCCORMICK CO INC COM NON VTG COMMON 579780206 165,150 12,541 28,033 55,555.0370
2020-05-14 2020-03-31 13F MCCORMICK CO INC COM NON VTG COMMON 579780206 152,609 -17,513 -10.29 21,550 -25.37 0.0984
2020-02-14 2019-12-31 13F MCCORMICK & CO INC COM NON VTG COMMON 579780206 170,122 5,482 3.33 28,875 12.21 0.1037
2019-11-14 2019-09-30 13F MC CORMICK Common 579780206 164,640 -3,714 -2.21 25,733 -1.39 0.1014
2019-08-14 2019-06-30 13F MC CORMICK COMMON 579780206 168,354 13,773 8.91 26,097 12.08 0.1015
2019-05-14 2019-03-31 13F MCCORMICK COMMON 579780206 154,581 5,896 3.97 23,285 12.47 0.1362
2019-02-14 2018-12-31 13F MCCORMICK COMMON 579780206 148,685 45,522 44.13 20,703 51.33 0.1405
2018-11-13 2018-09-30 13F McCormick Company Inc Non-Voting COMMON 579780206 103,163 -4,889 -4.52 13,681 9.06 0.0857
2018-08-13 2018-06-30 13F MCCORMICK amp; COMMON 579780206 108,052 3,154 3.01 12,544 12.40 0.0851
2018-05-14 2018-03-31 13F MCCORMICK COMMON 579780206 104,898 2,981 2.92 11,160 7.45 0.0786
2018-02-09 2017-12-31 13F MCCORMICK COMMON 579780206 101,917 28,368 38.57 10,386 37.58 0.0736
2017-11-14 2017-09-30 13F MCCORMICK COMMON 579780206 73,549 -431,499 -85.44 7,549 -84.67 0.0569
2017-08-14 2017-06-30 13F MCCORMICK COMMON 579780206 505,048 46,098 10.04 49,247 10.00 0.3858
2017-06-19 2017-03-31 13F/A-1 MCCORMICK COMMON 579780206 458,950 -27,494 -5.65 44,771 -1.39 0.3621
2017-05-09 2017-03-31 13F MCCORMICK COMMON 579780206 458,950 44,771
2017-02-10 2016-12-31 13F MCCORMICK COMMON 579780206 486,444 -18,309 -3.63 45,400 -9.98 0.3942
2016-11-10 2016-09-30 13F MCCORMICK COMMON 579780206 504,753 -1,213 -0.24 50,435 -6.55 0.4518
2016-08-11 2016-06-30 13F MCCORMICK COMMON 579780206 505,966 18,963 3.89 53,971 11.40 0.4950
2016-05-12 2016-03-31 13F MCCORMICK COMMON 579780206 487,003 -77,673 -13.76 48,447 0.28 0.4635
2016-02-11 2015-12-31 13F MCCORMICK COMMON 579780206 564,676 -12,121 -2.10 48,314 1.93 0.4832
2015-11-12 2015-09-30 13F MCCORMICK COMMON 579780206 576,797 -12,287 -2.09 47,401 -0.60 0.5040
2015-08-14 2015-06-30 13F MCCORMICK COMMON 579780206 589,084 589,084 47,686 0.4692
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.