McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership3,546 shares
Latest Disclosed Value $ 178,861
CENTRAL TRUST Co reports 9.22% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 3,546 shares of McCormick & Company, Incorporated (MX:MKC) valued at $178,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,906 shares of McCormick & Company, Incorporated. This represents a change in shares of -9.22% 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)
2026-04-17 2026-03-31 13F MCCORMICK COM NON VTG 579780206 3,546 -360 -9.22 179 -33.08 0.0035
2026-02-02 2025-12-31 13F MCCORMICK COM NON VTG 579780206 3,906 -214 -5.19 266 -3.27 0.0052
2025-11-06 2025-09-30 13F MCCORMICK COM NON VTG 579780206 4,120 -84 -2.00 276 -13.52 0.0058
2025-08-07 2025-06-30 13F MCCORMICK COM NON VTG 579780206 4,204 0 0.00 319 -8.09 0.0074
2025-04-18 2025-03-31 13F MCCORMICK COM NON VTG 579780206 4,204 0 0.00 346 8.13 0.0085
2025-01-24 2024-12-31 13F MCCORMICK COM NON VTG 579780206 4,204 0 0.00 321 -7.25 0.0079
2024-10-22 2024-09-30 13F MCCORMICK COM NON VTG 579780206 4,204 0 0.00 346 15.77 0.0081
2024-08-05 2024-06-30 13F MCCORMICK COM NON VTG 579780206 4,204 0 0.00 298 -7.45 0.0073
2024-04-24 2024-03-31 13F MCCORMICK COM NON VTG 579780206 4,204 0 0.00 323 12.20 0.0080
2024-01-24 2023-12-31 13F MCCORMICK COM NON VTG 579780206 4,204 -150 -3.45 288 -12.77 0.0076
2023-10-26 2023-09-30 13F MCCORMICK COM NON VTG 579780206 4,354 0 0.00 329 -13.19 0.0095
2023-07-26 2023-06-30 13F MCCORMICK COM NON VTG 579780206 4,354 -1,516 -25.83 380 -22.34 0.0106
2023-04-19 2023-03-31 13F MCCORMICK COM NON VTG 579780206 5,870 -1,800 -23.47 488 -23.15 0.0143
2023-01-26 2022-12-31 13F MCCORMICK COM NON VTG 579780206 7,670 -150 -1.92 636 14.00 0.0196
2022-11-17 2022-09-30 13F/A-2 MCCORMICK COM NON VTG 579780206 7,820 -102 -1.29 557 -15.61 0.0191
2022-11-04 2022-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 7,922 0 660 0.0118
2022-11-03 2022-09-30 13F MCCORMICK COM NON VTG 579780206 7,922 0 660 0.0118
2022-08-09 2022-06-30 13F MCCORMICK COM NON VTG 579780206 7,922 -432 -5.17 660 -20.86 0.0218
2022-05-03 2022-03-31 13F MCCORMICK COMMON STOCK 579780206 8,354 -2,201 -20.85 834 -18.24 0.0239
2022-02-08 2021-12-31 13F MCCORMICK COMMON STOCK 579780206 10,555 -424 -3.86 1,020 14.61 0.0287
2021-10-19 2021-09-30 13F MCCORMICK COMMON STOCK 579780206 10,979 -1,599 -12.71 890 -19.89 0.0317
2021-07-23 2021-06-30 13F MCCORMICK COMMON STOCK 579780206 12,578 -555 -4.23 1,111 -5.12 0.0403
2021-04-23 2021-03-31 13F MCCORMICK COMMON STOCK 579780206 13,133 -2,674 -16.92 1,171 -22.50 0.0458
2021-01-29 2020-12-31 13F MCCORMICK COMMON STOCK 579780206 15,807 8,306 110.73 1,511 3.78 0.0618
2020-10-22 2020-09-30 13F MCCORMICK COMMON STOCK 579780206 7,501 -360 -4.58 1,456 3.26 0.0659
2020-07-14 2020-06-30 13F MCCORMICK COMMON STOCK 579780206 7,861 -424 -5.12 1,410 20.51 0.0707
2020-04-17 2020-03-31 13F MCCORMICK COMMON STOCK 579780206 8,285 -1 -0.01 1,170 -16.84 0.0717
2020-01-21 2019-12-31 13F MCCORMICK COMMON STOCK 579780206 8,286 486 6.23 1,407 15.33 0.0720
2019-10-28 2019-09-30 13F MCCORMICK COMMON STOCK 579780206 7,800 2,419 44.95 1,220 44.38 0.0687
2019-07-12 2019-06-30 13F MCCORMICK COMMON STOCK 579780206 5,381 641 13.52 845 18.35 0.0481
2019-04-26 2019-03-31 13F MCCORMICK COMMON STOCK 579780206 4,740 -350 -6.88 714 0.71 0.0426
2019-01-08 2018-12-31 13F MCCORMICK COMMON STOCK 579780206 5,090 -1,661 -24.60 709 -20.25 0.0471
2018-10-04 2018-09-30 13F MCCORMICK COMMON STOCK 579780206 6,751 -1,344 -16.60 889 -5.43 0.0517
2018-07-09 2018-06-30 13F MCCORMICK COMMON STOCK 579780206 8,095 29 0.36 940 9.56 0.0600
2018-04-04 2018-03-31 13F MCCORMICK COMMON STOCK 579780206 8,066 -145 -1.77 858 2.51 0.0545
2018-01-23 2017-12-31 13F MCCORMICK COMMON STOCK 579780206 8,211 -105 -1.26 837 -1.99 0.0510
2017-10-17 2017-09-30 13F MCCORMICK COMMON STOCK 579780206 8,316 3,516 73.25 854 82.48 0.0552
2017-07-14 2017-06-30 13F MCCORMICK COMMON STOCK 579780206 4,800 722 17.70 468 17.59 0.0309
2017-04-06 2017-03-31 13F MCCORMICK COMMON STOCK 579780206 4,078 0 0.00 398 4.46 0.0265
2017-01-24 2016-12-31 13F MCCORMICK COMMON STOCK 579780206 4,078 2,026 98.73 381 85.85 0.0262
2016-10-24 2016-09-30 13F MCCORMICK COMMON STOCK 579780206 2,052 0 0.00 205 -6.39 0.0149
2016-08-08 2016-06-30 13F MCCORMICK COMMON STOCK 579780206 2,052 0 0.00 219 7.35 0.0164
2016-04-11 2016-03-31 13F MCCORMICK COMMON STOCK 579780206 2,052 0 0.00 204 15.91 0.0161
2016-01-21 2015-12-31 13F MCCORMICK COMMON STOCK 579780206 2,052 0 0.00 176 4.14 0.0145
2015-10-14 2015-09-30 13F MCCORMICK COMMON STOCK 579780206 2,052 0 0.00 169 1.81 0.0147
2015-07-28 2015-06-30 13F MCCORMICK COMMON STOCK 579780206 2,052 0 0.00 166 5.06 0.0131
2015-04-09 2015-03-31 13F MCCORMICK COMMON STOCK 579780206 2,052 0 0.00 158 3.95 0.0127
2015-01-16 2014-12-31 13F MCCORMICK COMMON STOCK 579780206 2,052 0 0.00 152 10.95 0.0124
2014-10-23 2014-09-30 13F MCCORMICK COMMON STOCK 579780206 2,052 -26 -1.25 137 -8.67 0.0109
2014-05-07 2014-03-31 13F MCCORMICK COMMON STOCK 579780206 2,078 967 87.04 150 94.81 0.0124
2014-01-27 2013-12-31 13F MCCORMICK COMMON STOCK 579780206 1,111 -400 -26.47 77 -20.62 0.0065
2013-10-24 2013-09-30 13F MCCORMICK COMMON STOCK 579780206 1,511 26 1.75 97 -6.73 0.0088
2013-08-13 2013-06-30 13F MCCORMICK COMMON STOCK 579780206 1,485 1,485 104 0.0099
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.