McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership6,665,410 shares
Latest Disclosed Value $ 334,897,637
Geode Capital Management, Llc reports 2.40% increase in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,665,410 shares of McCormick & Company, Incorporated (MX:MKC) valued at $334,897,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,508,928 shares of McCormick & Company, Incorporated. This represents a change in shares of 2.40% 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)
2026-05-15 2026-03-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 6,665,410 156,482 2.40 334,898 -24.16 0.0111
2026-02-09 2025-12-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 6,508,928 59,587 0.92 441,571 2.75 0.0273
2025-11-12 2025-09-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 6,449,341 73,358 1.15 429,743 -10.72 0.0274
2025-08-08 2025-06-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 6,375,983 133,800 2.14 481,354 -6.01 0.0337
2025-05-13 2025-03-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 6,242,183 217,517 3.61 512,106 11.79 0.0403
2025-02-12 2024-12-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 6,024,666 137,679 2.34 458,114 -5.12 0.0355
2024-11-12 2024-09-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 5,886,987 54,018 0.93 482,823 17.00 0.0391
2024-08-09 2024-06-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 5,832,969 120,549 2.11 412,663 -5.70 0.0362
2024-05-13 2024-03-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 5,712,420 182,310 3.30 437,585 15.96 0.0405
2024-02-13 2023-12-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 5,530,110 -153,334 -2.70 377,365 -12.04 0.0395
2023-11-13 2023-09-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 5,683,444 131,189 2.36 429,004 -11.20 0.0511
2023-08-11 2023-06-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 5,552,255 147,652 2.73 483,106 7.66 0.0568
2023-05-15 2023-03-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 5,404,603 101,633 1.92 448,737 102,351.14 0.0583
2023-02-13 2022-12-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 5,302,970 90,325 1.73 439 -99.88 0.0616
2022-11-14 2022-09-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 5,212,645 71,542 1.39 371,089 -13.15 0.0563
2022-08-12 2022-06-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 5,141,103 187,485 3.78 427,261 -13.38 0.0626
2022-05-13 2022-03-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 4,953,618 225,074 4.76 493,235 8.25 0.0616
2022-02-11 2021-12-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 4,728,544 113,236 2.45 455,636 22.14 0.0549
2021-11-12 2021-09-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 4,615,308 106,808 2.37 373,029 -6.06 0.0502
2021-08-13 2021-06-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 4,508,500 129,738 2.96 397,109 1.98 0.0547
2021-05-12 2021-03-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 4,378,762 102,011 2.39 389,392 -4.53 0.0596
2021-02-12 2020-12-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 4,276,751 2,197,650 105.70 407,864 1.27 0.0685
2020-11-13 2020-09-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 2,079,101 29,727 1.45 402,765 9.64 0.0789
2020-08-13 2020-06-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 2,049,374 41,147 2.05 367,342 29.64 0.0786
2020-05-14 2020-03-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 2,008,227 10,531 0.53 283,349 -16.30 0.0738
2020-02-20 2019-12-31 13F/A-1 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,997,696 67,401 3.49 338,526 12.28 0.0708
2020-02-13 2019-12-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,997,696 67,401 338,526 43,142.1705
2019-11-12 2019-09-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,930,295 2,224 0.12 301,507 1.04 0.0704
2019-08-14 2019-06-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,928,071 63,812 3.42 298,405 6.44 0.0722
2019-05-14 2019-03-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,864,259 63,833 3.55 280,363 12.01 0.0726
2019-03-06 2018-12-31 13F/A-1 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,800,426 247,249 15.92 250,306 22.54 0.0774
2019-02-13 2018-12-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,800,426 247,249 250,306
2018-11-13 2018-09-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,553,177 48,163 3.20 204,257 17.13 0.0576
2018-08-14 2018-06-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,505,014 103,676 7.40 174,381 17.23 0.0536
2018-05-15 2018-03-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,401,338 108,770 8.42 148,754 13.16 0.0485
2018-02-13 2017-12-31 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,292,568 -41,706 -3.13 131,458 -3.85 0.0446
2017-11-14 2017-09-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,334,274 91,903 7.40 136,716 13.03 0.0505
2017-08-14 2017-06-30 13F MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,242,371 34,909 2.89 120,957 2.83 0.0476
2017-06-21 2017-03-31 13F/A-1 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1,207,462 74,953 6.62 117,631 11.41 0.0483
2017-05-12 2017-03-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1,207,462 117,631
2017-02-14 2016-12-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1,132,509 34,491 3.14 105,580 -3.63 0.0491
2016-11-10 2016-09-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1,098,018 58,161 5.59 109,558 -1.07 0.0552
2016-08-12 2016-06-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1,039,857 8,798 0.85 110,745 8.17 0.0602
2016-05-13 2016-03-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1,031,059 40,441 4.08 102,379 21.03 0.0543
2016-02-12 2015-12-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 990,618 4,025 0.41 84,593 4.53 0.0482
2015-11-13 2015-09-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 986,593 -57,877 -5.54 80,929 -4.10 0.0491
2015-08-14 2015-06-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1,044,470 55,626 5.63 84,392 10.85 0.0482
2015-05-14 2015-03-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 988,844 32,889 3.44 76,130 7.32 0.0435
2015-02-12 2014-12-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 955,955 31,334 3.39 70,935 14.83 0.0422
2014-11-14 2014-09-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 924,621 -15,501 -1.65 61,776 -8.16 0.0400
2014-08-13 2014-06-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 940,122 -11,402 -1.20 67,263 -1.42 0.0435
2014-05-14 2014-03-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 951,524 -1,506 -0.16 68,232 3.92 0.0458
2014-02-14 2013-12-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 953,030 18,175 1.94 65,661 8.58 0.0455
2013-11-14 2013-09-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 934,855 54,327 6.17 60,471 -2.37 0.0485
2013-08-14 2013-06-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 880,528 880,528 61,942 0.0545
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.