McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionComerica Bank
Latest Disclosed Ownership86,908 shares
Latest Disclosed Value $ 5,919,334
Comerica Bank reports 2.16% decrease in ownership of MKC / McCormick & Company, Incorporated

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 86,908 shares of McCormick & Company, Incorporated (MX:MKC) valued at $5,919,334 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 88,831 shares of McCormick & Company, Incorporated. This represents a change in shares of -2.16% 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)
2026-01-29 2025-12-31 13F MCCORMICK COM NON VTG 579780206 86,908 -1,923 -2.16 5,919 -0.40 0.0236
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 88,831 -41,127 -31.65 5,944 -39.68 0.0224
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 129,958 4,170 3.32 9,853 -4.83 0.0382
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 125,788 28,234 28.94 10,354 39.21 0.0435
2025-02-14 2024-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 97,554 -3,690 -3.64 7,438 -10.74 0.0300
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 97,554 -3,690 7,438 0.0249
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 101,244 -6,016 -5.61 8,332 9.50 0.0330
2024-08-15 2024-06-30 13F MC CORMICK COMMON 579780206 107,260 -4,098 -3.68 7,609 -11.04 0.0317
2024-05-16 2024-03-31 13F MC CORMICK COMMON 579780206 111,358 -1,015 -0.90 8,553 11.25 0.0369
2024-02-14 2023-12-31 13F MC CORMICK COMMON 579780206 112,373 -182 -0.16 7,689 -9.69 0.0354
2023-11-21 2023-09-30 13F MCCORMICK COMMON 579780206 112,555 -99,450 -46.91 8,514 0.0443
2023-08-22 2023-06-30 13F MC CORMICK EQU 579780206 212,005 161,635 320.90 0 -100.00 0.0078
2023-01-26 2022-12-31 13F MC CORMICK COM 579780206 50,370 2,909 6.13 4 -99.89 0.0318
2022-10-28 2022-09-30 13F MC CORMICK COM 579780206 47,461 2,887 6.48 3,536 -3.20 0.0298
2022-08-02 2022-06-30 13F MC CORMICK COM 579780206 44,574 438 0.99 3,653 -20.41 0.0300
2022-04-27 2022-03-31 13F MC CORMICK COM 579780206 44,136 -3,159 -6.68 4,590 4.34 0.0333
2022-02-18 2021-12-31 13F MC CORMICK COM 579780206 47,295 90 0.19 4,399 15.43 0.0324
2021-11-22 2021-09-30 13F MC CORMICK COM 579780206 47,205 -9,097 -16.16 3,811 -22.62 0.0230
2021-08-26 2021-06-30 13F MC CORMICK COM 579780206 56,302 -12,374 -18.02 4,925 -21.60 0.0294
2021-04-28 2021-03-31 13F MC CORMICK COM 579780206 68,676 518 0.76 6,282 0.32 0.0375
2021-01-28 2020-12-31 13F MC CORMICK COM 579780206 68,158 33,707 97.84 6,262 -7.48 0.0397
2020-10-30 2020-09-30 13F MC CORMICK COM 579780206 34,451 -811 -2.30 6,768 -0.98 0.0491
2020-07-31 2020-06-30 13F MC CORMICK COM 579780206 35,262 8,872 33.62 6,835 67.89 0.0527
2020-05-01 2020-03-31 13F MC CORMICK COM 579780206 26,390 -4,001 -13.17 4,071 -19.07 0.0373
2020-02-07 2019-12-31 13F MC CORMICK COM 579780206 30,391 -15,041 -33.11 5,030 -30.80 0.0381
2019-10-31 2019-09-30 13F MC CORMICK COM 579780206 45,432 8,544 23.16 7,269 23.12 0.0574
2019-08-02 2019-06-30 13F MC CORMICK COM 579780206 36,888 -152 -0.41 5,904 3.13 0.0473
2019-05-02 2019-03-31 13F MC CORMICK COM 579780206 37,040 -9,758 -20.85 5,725 0.93 0.0464
2019-02-06 2018-12-31 13F MC CORMICK COM 579780206 46,798 13,991 42.65 5,672 22.58 0.0482
2018-11-01 2018-09-30 13F MC CORMICK COM 579780206 32,807 -6,390 -16.30 4,627 -1.17 0.0373
2018-08-01 2018-06-30 13F MC CORMICK COM 579780206 39,197 -4,186 -9.65 4,682 1.39 0.0327
2018-05-01 2018-03-31 13F MC CORMICK COM 579780206 43,383 874 2.06 4,618 8.53 0.0330
2018-02-02 2017-12-31 13F MC CORMICK COM 579780206 42,509 -15,336 -26.51 4,255 -24.93 0.0283
2017-11-06 2017-09-30 13F MC CORMICK COM 579780206 57,845 6,391 12.42 5,668 17.25 0.0410
2017-08-03 2017-06-30 13F MC CORMICK COM 579780206 51,454 -10,329 -16.72 4,834 -21.77 0.0362
2017-05-03 2017-03-31 13F MC CORMICK COM 579780206 61,783 -555 -0.89 6,179 8.48 0.0469
2017-02-08 2016-12-31 13F MC CORMICK COM 579780206 62,338 3,817 6.52 5,696 -3.54 0.0451
2016-08-11 2016-06-30 13F MC CORMICK COM 579780206 58,521 -964 -1.62 5,905 4.42 0.0510
2016-05-11 2016-03-31 13F MC CORMICK COM 579780206 59,485 -10,272 -14.73 5,655 -3.05 0.0505
2016-02-05 2015-12-31 13F MC CORMICK COM 579780206 69,757 -104 -0.15 5,833 1.60 0.0572
2015-11-12 2015-09-30 13F MC CORMICK COM 579780206 69,861 -75,943 -52.09 5,741 -51.36 0.0544
2015-08-13 2015-06-30 13F MC CORMICK COM 579780206 145,804 71,428 96.04 11,804 105.82 0.0507
2015-05-15 2015-03-31 13F MC CORMICK COM 579780206 74,376 -69,014 -48.13 5,735 -46.17 0.0486
2015-02-13 2014-12-31 13F MC CORMICK COM 579780206 143,390 71,682 99.96 10,654 122.10 0.0461
2014-10-21 2014-09-30 13F MC CORMICK COM 579780206 71,708 11,484 19.07 4,797 11.25 0.0424
2014-08-12 2014-06-30 13F MC CORMICK COM 579780206 60,224 -8,083 -11.83 4,312 -12.00 0.0367
2014-05-15 2014-03-31 13F MC CORMICK COM 579780206 68,307 -5,989 -8.06 4,900 -4.32 0.0375
2014-02-11 2013-12-31 13F MC CORMICK COM 579780206 74,296 -5,047 -6.36 5,121 -0.23 0.0397
2013-11-12 2013-09-30 13F MC CORMICK COM 579780206 79,343 -3,984 -4.78 5,133 -12.45 0.0357
2013-08-13 2013-06-30 13F/A-1 MC CORMICK COM 579780206 83,327 83,327 5,863 0.0478
2013-08-08 2013-06-30 13F MC CORMICK COM 579780206 641,496 45,136
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.