McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership68,668 shares
Latest Disclosed Value $ 3,463,736
Captrust Financial Advisors reports 98.83% increase in ownership of MKC / McCormick & Company, Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 68,668 shares of McCormick & Company, Incorporated (MX:MKC) valued at $3,463,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,536 shares of McCormick & Company, Incorporated. This represents a change in shares of 98.83% 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 & CO INC COM NON VTG Stock 579780206 68,668 34,132 98.83 3,464 47.24 0.0060
2026-02-17 2025-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 34,536 -2,789 -7.47 2,352 -5.81 0.0045
2025-11-19 2025-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 37,325 -2,235 -5.65 2,497 -16.74 0.0051
2025-08-15 2025-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 39,560 -2,724 -6.44 2,999 -13.82 0.0067
2025-05-15 2025-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 42,284 16,202 62.12 3,480 75.05 0.0087
2025-02-14 2024-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 26,082 -742 -2.77 1,988 -9.92 0.0057
2024-11-14 2024-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 26,824 -1,125 -4.03 2,208 11.35 0.0065
2024-08-15 2024-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 27,949 7,802 38.73 1,983 28.12 0.0064
2024-05-15 2024-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 20,147 -11,079 -35.48 1,548 -27.57 0.0057
2024-02-14 2023-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 31,226 4,612 17.33 2,137 6.11 0.0074
2023-11-15 2023-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 26,614 -141 -0.53 2,013 -13.72 0.0077
2023-08-15 2023-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 26,755 2,892 12.12 2,334 17.53 0.0092
2023-05-15 2023-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 23,863 56 0.24 1,986 0.61 0.0087
2023-02-15 2022-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 23,807 562 2.42 1,973 19.07 0.0099
2022-11-16 2022-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 23,245 -19,440 -45.54 1,657 -53.38 0.0096
2022-08-23 2022-06-30 13F/A-1 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 42,685 2,435 6.05 3,554 -11.53 0.0229
2022-08-16 2022-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 43,203 2,953 3,597 0.0261
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 40,250 1,252 3.21 4,017 6.21 0.0260
2022-02-14 2021-12-31 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 38,998 -426 -1.08 3,782 18.37 0.0259
2021-11-16 2021-09-30 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 39,424 -873 -2.17 3,195 -10.23 0.0265
2021-08-16 2021-06-30 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 40,297 -4,066 -9.17 3,559 -10.01 0.0331
2021-05-17 2021-03-31 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 44,363 1,705 4.00 3,955 -3.37 0.0428
2021-02-16 2020-12-31 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 42,658 21,674 103.29 4,093 0.96 0.0542
2020-11-17 2020-09-30 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 20,984 -897 -4.10 4,054 3.21 0.0672
2020-08-14 2020-06-30 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 21,881 8,611 64.89 3,928 113.59 0.0647
2020-05-15 2020-03-31 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 13,270 -807 -5.73 1,839 -22.31 0.0405
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 14,077 1,145 8.85 2,367 17.12 0.0373
2019-11-14 2019-09-30 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 12,932 -3,188 -19.78 2,021 -19.13 0.0710
2019-08-13 2019-06-30 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 16,120 -4,791 -22.91 2,499 -20.67 0.0925
2019-05-15 2019-03-31 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 20,911 16,579 382.71 3,150 421.52 0.1279
2019-02-13 2018-12-31 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 4,332 -162 -3.60 604 2.03 0.0324
2018-11-15 2018-09-30 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 4,494 3,367 298.76 592 351.91 0.0265
2018-08-13 2018-06-30 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 1,127 -16 -1.40 131 10.08 0.0073
2018-05-15 2018-03-31 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 1,143 92 8.75 119 10.19 0.0074
2018-02-14 2017-12-31 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 1,051 1,051 108 0.0065
2017-11-13 2017-09-30 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 0 -299 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MCCORMICK & CO INC COM NON VTG Common Stock 579780206 299 299 29 0.0025
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.