McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionCibc World Markets Corp
Latest Disclosed Ownership92,312 shares
Latest Disclosed Value $ 6,287,370
Cibc World Markets Corp ownership in MKC / McCormick & Company, Incorporated

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 92,312 shares of McCormick & Company, Incorporated (MX:MKC) valued at $6,287,370 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2022 disclosing 0 shares of McCormick & Company, Incorporated.

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)
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 92,312 92,312 6,287 0.0303
2022-11-14 2022-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 0 -17,468 -100.00 0 -100.00
2022-08-12 2022-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 17,468 -90,310 -83.79 1,454 -86.48 0.0137
2022-05-13 2022-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 107,778 98,889 1,112.49 10,756 1,152.15 0.0841
2022-02-11 2021-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 8,889 -5,159 -36.72 859 -24.52 0.0046
2021-11-12 2021-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 14,048 -3,241 -18.75 1,138 -25.47 0.0077
2021-08-10 2021-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 17,289 -111,381 -86.56 1,527 -86.69 0.0106
2021-05-07 2021-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 128,670 -15,640 -10.84 11,472 -16.85 0.0716
2021-02-12 2020-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 144,310 128,570 816.84 13,796 351.59 0.0694
2020-11-12 2020-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 15,740 2,794 21.58 3,055 31.51 0.0298
2020-08-12 2020-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 12,946 3,116 31.70 2,323 67.36 0.0249
2020-05-12 2020-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 9,830 -85,928 -89.73 1,388 -91.46 0.0177
2020-02-13 2019-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 95,758 54,458 131.86 16,253 151.79 0.1054
2019-11-12 2019-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 41,300 -55,309 -57.25 6,455 -56.89 0.0602
2019-08-13 2019-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 96,609 -13,082 -11.93 14,975 -9.37 0.1154
2019-05-14 2019-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 109,691 54,637 99.24 16,523 115.54 0.1351
2019-02-13 2018-12-31 13F/A-1 MCCORMICK & CO INC COM NON VTG COM 579780206 55,054 24,331 79.19 7,666 89.38 0.0713
2019-02-13 2018-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 55,054 24,331 7,666
2018-11-13 2018-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 30,723 6,215 25.36 4,048 42.28 0.0345
2018-08-13 2018-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 24,508 -12,276 -33.37 2,845 -27.29 0.0246
2018-05-11 2018-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 36,784 7,954 27.59 3,913 33.19 0.0416
2018-02-13 2017-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 28,830 9,514 49.25 2,938 48.16 0.0211
2017-11-14 2017-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 19,316 -1,686 -8.03 1,983 -3.17 0.0190
2017-08-11 2017-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 21,002 4,135 24.52 2,048 24.50 0.0217
2017-05-10 2017-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 16,867 4,047 31.57 1,645 37.54 0.0134
2017-02-13 2016-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 12,820 7,694 150.10 1,196 133.59 0.0122
2016-11-14 2016-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 5,126 5,126 512 0.0097
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.