McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership8,306 shares
Latest Disclosed Value $ 418,957
Jacobi Capital Management LLC reports 25.45% increase in ownership of MKC / McCormick & Company, Incorporated

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 8,306 shares of McCormick & Company, Incorporated (MX:MKC) valued at $418,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,621 shares of McCormick & Company, Incorporated. This represents a change in shares of 25.45% 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 MCCORMICK COM NON VTG 579780206 8,306 1,685 25.45 419 -7.11 0.0234
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 6,621 864 15.01 451 16.88 0.0261
2025-11-07 2025-09-30 13F MCCORMICK COM NON VTG 579780206 5,757 322 5.92 385 -6.55 0.0235
2025-08-12 2025-06-30 13F MCCORMICK COM NON VTG 579780206 5,435 -2,211 -28.92 412 -34.50 0.0274
2025-05-27 2025-03-31 13F MCCORMICK COM NON VTG 579780206 7,646 -757 -9.01 629 -1.72 0.0464
2025-02-05 2024-12-31 13F MCCORMICK COM NON VTG 579780206 8,403 31 0.37 641 -7.11 0.0478
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 8,372 -20 -0.24 689 15.80 0.0521
2024-08-09 2024-06-30 13F MCCORMICK COM NON VTG 579780206 8,392 14 0.17 595 -7.47 0.0517
2024-05-10 2024-03-31 13F MCCORMICK COM NON VTG 579780206 8,378 250 3.08 644 15.65 0.0595
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 8,128 598 7.94 556 -2.28 0.0570
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 7,530 37 0.49 570 -12.86 0.0644
2023-08-08 2023-06-30 13F MCCORMICK COM NON VTG 579780206 7,493 71 0.96 654 5.83 0.0731
2023-05-05 2023-03-31 13F MCCORMICK COM NON VTG 579780206 7,422 592 8.67 618 9.01 0.0733
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 6,830 1,005 17.25 566 36.39 0.0708
2022-11-09 2022-09-30 13F MCCORMICK COM NON VTG 579780206 5,825 232 4.15 415 -10.94 0.0568
2022-08-05 2022-06-30 13F MCCORMICK COM NON VTG 579780206 5,593 69 1.25 466 -15.58 0.0620
2022-05-06 2022-03-31 13F MCCORMICK COM NON VTG 579780206 5,524 -190 -3.33 552 0.00 0.0660
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 5,714 467 8.90 552 29.88 0.0658
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 5,247 -105 -1.96 425 -9.96 0.0540
2021-08-12 2021-06-30 13F MCCORMICK COM NON VTG 579780206 5,352 29 0.54 472 -0.42 0.0624
2021-05-11 2021-03-31 13F MCCORMICK COM NON VTG 579780206 5,323 653 13.98 474 5.80 0.0700
2021-02-08 2020-12-31 13F MCCORMICK COM NON VTG 579780206 4,670 2,373 103.31 448 -0.44 0.0707
2020-10-30 2020-09-30 13F MCCORMICK COM NON VTG 579780206 2,297 -23 -0.99 450 2.04 0.0790
2020-08-04 2020-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 2,320 67 2.97 441 30.09 0.0824
2020-07-27 2020-06-30 13F MCCORMICK COM NON VTG 579780206 2,000 -253 441 82,448.0914
2020-04-24 2020-03-31 13F MCCORMICK COM NON VTG 579780206 2,253 -167 -6.90 339 -18.51 0.0729
2020-02-03 2019-12-31 13F MCCORMICK COM NON VTG 579780206 2,420 -97 -3.85 416 3.74 0.0759
2019-11-12 2019-09-30 13F MCCORMICK COM NON VTG 579780206 2,517 63 2.57 401 2.82 0.0793
2019-08-07 2019-06-30 13F MCCORMICK COM NON VTG 579780206 2,454 1,948 384.98 390 413.16 0.0792
2019-05-13 2019-03-31 13F MCCORMICK COM NON VTG 579780206 506 380 301.59 76 347.06 0.0194
2019-02-11 2018-12-31 13F MCCORMICK COM NON VTG 579780206 126 1 0.80 17 6.25 0.0046
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 125 0 0.00 16 14.29 0.0043
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 125 1 0.81 14 7.69 0.0040
2018-05-03 2018-03-31 13F MCCORMICK COM NON VTG 579780206 124 1 0.81 13 0.00 0.0039
2018-02-05 2017-12-31 13F MCCORMICK COM NON VTG 579780206 123 0 0.00 13 8.33 0.0042
2017-11-02 2017-09-30 13F MCCORMICK COM NON VTG 579780206 123 123 12 0.0041
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.