McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership8,593 shares
Latest Disclosed Value $ 433,431
Empirical Finance, LLC reports 0.09% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 8,593 shares of McCormick & Company, Incorporated (MX:MKC) valued at $433,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,601 shares of McCormick & Company, Incorporated. This represents a change in shares of -0.09% 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/A-1 MCCORMICK COM NON VTG 579780206 8,593 -8 -0.09 433 -25.98 0.0204
2026-05-14 2026-03-31 13F MCCORMICK COM NON VTG 579780206 8,593 -8 433 0.0204
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 8,601 -369 -4.11 586 -2.50 0.0279
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 8,970 92 1.04 600 -10.85 0.0286
2025-08-11 2025-06-30 13F MCCORMICK COM NON VTG 579780206 8,878 59 0.67 673 -7.17 0.0352
2025-05-07 2025-03-31 13F MCCORMICK COM NON VTG 579780206 8,819 326 3.84 726 12.06 0.0438
2025-01-28 2024-12-31 13F MCCORMICK COM NON VTG 579780206 8,493 -99 -1.15 648 -8.49 0.0375
2024-11-06 2024-09-30 13F MCCORMICK COM NON VTG 579780206 8,592 190 2.26 707 18.62 0.0412
2024-07-30 2024-06-30 13F MCCORMICK COM NON VTG 579780206 8,402 -580 -6.46 596 -13.50 0.0372
2024-05-06 2024-03-31 13F MCCORMICK COM NON VTG 579780206 8,982 308 3.55 690 16.19 0.0423
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 8,674 68 0.79 593 -8.77 0.0414
2023-11-02 2023-09-30 13F MCCORMICK COM NON VTG 579780206 8,606 801 10.26 651 -4.41 0.0478
2023-07-27 2023-06-30 13F MCCORMICK COM NON VTG 579780206 7,805 871 12.56 681 18.06 0.0527
2023-04-05 2023-03-31 13F MCCORMICK COM NON VTG 579780206 6,934 395 6.04 577 6.27 0.0540
2023-02-21 2022-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 6,539 505 8.37 542 26.05 0.0561
2023-01-24 2022-12-31 13F MCCORMICK COM NON VTG 579780206 6,539 505 1 0.0561
2022-11-04 2022-09-30 13F MCCORMICK COM NON VTG 579780206 6,034 991 19.65 430 2.38 0.0510
2022-08-01 2022-06-30 13F MCCORMICK COM NON VTG 579780206 5,043 272 5.70 420 -11.76 0.0535
2022-04-21 2022-03-31 13F MCCORMICK COM NON VTG 579780206 4,771 524 12.34 476 16.10 0.0533
2022-02-04 2021-12-31 13F MCCORMICK COM NON VTG 579780206 4,247 1,142 36.78 410 62.70 0.0484
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 3,105 182 6.23 252 -2.33 0.0380
2021-08-10 2021-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 2,923 461 18.72 258 9.79 0.0421
2021-08-04 2021-06-30 13F MCCORMICK COM NON VTG 579780206 2,462 0 235 0.0413
2021-05-13 2021-03-31 13F MCCORMICK COM NON VTG 579780206 2,462 0 0.00 235 0.00 0.0413
2021-02-02 2020-12-31 13F MCCORMICK COM NON VTG 579780206 2,462 2,462 235 0.0413
2017-05-11 2017-03-31 13F MCCORMICK COM NON VTG 579780206 0 -58 -100.00 0 -100.00
2017-02-13 2016-12-31 13F MCCORMICK COM NON VTG 579780206 58 58 6 0.0040
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.