McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionTufton Capital Management
Latest Disclosed Ownership29,071 shares
Latest Disclosed Value $ 1,466
Tufton Capital Management reports 5.02% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 29,071 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 30,608 shares of McCormick & Company, Incorporated. This represents a change in shares of -5.02% 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)
2026-05-12 2026-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 29,071 -1,537 -5.02 1 -50.00 0.2667
2026-01-28 2025-12-31 13F MC CORMICK COM 579780206 30,608 -2,706 -8.12 2 0.00 0.3643
2025-10-31 2025-09-30 13F MC CORMICK COM 579780206 33,314 -16 -0.05 2 0.00 0.3973
2025-08-05 2025-06-30 13F MC CORMICK COM 579780206 33,330 -75 -0.22 3 -99.93 0.4805
2025-05-06 2025-03-31 13F MC CORMICK COM 579780206 33,405 -217 -0.65 2,750 7.26 0.5296
2025-02-05 2024-12-31 13F MC CORMICK COM 579780206 33,622 -50 -0.15 2,563 -7.51 0.4849
2024-11-08 2024-09-30 13F MC CORMICK COM 579780206 33,672 -875 -2.53 2,771 13.10 0.5195
2024-07-31 2024-06-30 13F MC CORMICK COM 579780206 34,547 -675 -1.92 2,451 -9.43 0.4766
2024-05-07 2024-03-31 13F MC CORMICK COM 579780206 35,222 229 0.65 2,705 12.99 0.5313
2024-01-31 2023-12-31 13F MC CORMICK NON VTG COM 579780206 34,993 23,606 207.31 2,394 178.05 0.5022
2023-10-30 2023-09-30 13F/A-1 MC CORMICK NON VTG COM 579780206 11,387 232 2.08 861 -11.51 0.1922
2023-10-30 2023-09-30 13F MC CORMICK NON VTG COM 579780206 11,387 232 861 0.1922
2023-07-28 2023-06-30 13F MC CORMICK NON VTG COM 579780206 11,155 -2 -0.02 973 4.85 0.2099
2023-04-19 2023-03-31 13F MC CORMICK NON VTG COM 579780206 11,157 855 8.30 928 8.79 0.2008
2023-01-26 2022-12-31 13F MC CORMICK NON VTG COM 579780206 10,302 475 4.83 854 21.86 0.1879
2022-10-21 2022-09-30 13F MC CORMICK NON VTG COM 579780206 9,827 0 0.00 700 -14.43 0.1690
2022-07-20 2022-06-30 13F MC CORMICK NON VTG COM 579780206 9,827 -2,400 -19.63 818 -32.95 0.1528
2022-04-25 2022-03-31 13F MC CORMICK NON VTG COM 579780206 12,227 0 0.00 1,220 3.30 0.1972
2022-01-28 2021-12-31 13F MC CORMICK NON VTG COM 579780206 12,227 -142 -1.15 1,181 17.86 0.1813
2021-10-21 2021-09-30 13F MC CORMICK NON VTG COM 579780206 12,369 50 0.41 1,002 -7.90 0.1696
2021-07-29 2021-06-30 13F MC CORMICK NON VTG COM 579780206 12,319 4,985 67.97 1,088 66.62 0.1787
2021-04-22 2021-03-31 13F MC CORMICK NON VTG COM 579780206 7,334 540 7.95 653 0.62 0.1116
2021-02-01 2020-12-31 13F MC CORMICK NON VTG COM 579780206 6,794 3,697 119.37 649 7.99 0.1197
2020-10-23 2020-09-30 13F MC CORMICK NON VTG COM 579780206 3,097 224 7.80 601 16.70 0.1242
2020-07-27 2020-06-30 13F MC CORMICK NON VTG COM 579780206 2,873 0 0.00 515 27.16 0.1134
2020-04-23 2020-03-31 13F MC CORMICK NON VTG COM 579780206 2,873 -440 -13.28 405 -27.94 0.1038
2020-01-24 2019-12-31 13F MC CORMICK NON VTG COM 579780206 3,313 -278 -7.74 562 0.18 0.1106
2019-10-25 2019-09-30 13F MC CORMICK NON VTG COM 579780206 3,591 0 0.00 561 0.90 0.1184
2019-07-26 2019-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 3,591 1,000 38.60 556 42.56 0.1176
2019-04-29 2019-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 2,591 575 28.52 390 39.29 0.0831
2019-01-28 2018-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 2,016 0 0.00 280 5.66 0.0687
2018-10-26 2018-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 2,016 -20,961 -91.23 265 -90.06 0.0564
2018-08-06 2018-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 22,977 0 0.00 2,667 9.12 0.5719
2018-04-23 2018-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 22,977 -100 -0.43 2,444 3.91 0.4822
2018-01-26 2017-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 23,077 -5,150 -18.24 2,352 -18.81 0.4531
2017-10-20 2017-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 28,227 -143,615 -83.57 2,897 -82.71 0.5795
2017-07-28 2017-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 171,842 0 0.00 16,756 -0.04 3.4005
2017-04-28 2017-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 171,842 645 0.38 16,763 4.91 3.3032
2017-01-31 2016-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 171,197 -4,500 -2.56 15,978 -8.99 3.2418
2016-10-21 2016-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 175,697 0 0.00 17,556 -6.33 3.5395
2016-07-26 2016-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 175,697 170,526 3,297.74 18,742 3,546.30 3.7949
2016-04-13 2016-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 5,171 3,196 161.82 514 204.14 0.1280
2016-01-19 2015-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 1,975 -176,706 -98.89 169 -98.85 0.0416
2015-10-22 2015-09-30 13F MC CORMICK NON VTG COM 579780206 178,681 0 0.00 14,684 1.52 3.2264
2015-07-23 2015-06-30 13F MC CORMICK NON VTG COM 579780206 178,681 50 0.03 14,464 5.01 2.9220
2015-04-22 2015-03-31 13F MC CORMICK NON VTG COM 579780206 178,631 178,631 0.00 13,774 2.5247
2015-02-02 2014-12-31 13F MC CORMICK NON VTG COM 579780206 0 -178,631 -100.00 0 -100.00
2014-11-07 2014-09-30 13F MC CORMICK NON VTG COM 579780206 178,631 178,631 11,950 2.2445
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.