McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionLPL Financial LLC
Latest Disclosed Ownership207,954 shares
Latest Disclosed Value $ 10,489,192
LPL Financial LLC reports 8.53% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 207,954 shares of McCormick & Company, Incorporated (MX:MKC) valued at $10,489,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,777 shares of McCormick & Company, Incorporated. This represents a change in shares of -8.53% 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)
2026-05-06 2026-03-31 13F MCCORMICK COM NON VTG 579780206 207,954 -19,396 -8.53 10,489 -32.26 0.0028
2026-02-11 2025-12-31 13F MCCORMICK COM NON VTG 579780206 227,350 -11,298 -4.73 15,485 -3.02 0.0042
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 238,648 23,902 11.13 15,968 -1.93 0.0047
2025-08-12 2025-06-30 13F MCCORMICK COM NON VTG 579780206 214,746 -189,051 -46.82 16,282 -51.01 0.0054
2025-05-07 2025-03-31 13F MCCORMICK COM NON VTG 579780206 403,797 34,677 9.39 33,237 18.11 0.0129
2025-02-11 2024-12-31 13F MCCORMICK COM NON VTG 579780206 369,120 -4,653 -1.24 28,142 -8.52 0.0114
2024-11-08 2024-09-30 13F MCCORMICK COM NON VTG 579780206 373,773 29,445 8.55 30,762 25.94 0.0137
2024-08-07 2024-06-30 13F MCCORMICK COM NON VTG 579780206 344,328 9,162 2.73 24,427 -5.12 0.0122
2024-05-10 2024-03-31 13F MCCORMICK COM NON VTG 579780206 335,166 14,368 4.48 25,744 17.29 0.0138
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 320,798 -7,260 -2.21 21,949 -11.55 0.0133
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 328,058 25,080 8.28 24,814 -6.11 0.0174
2023-07-31 2023-06-30 13F MCCORMICK COM NON VTG 579780206 302,978 10,830 3.71 26,429 8.72 0.0189
2023-05-10 2023-03-31 13F MCCORMICK COM NON VTG 579780206 292,148 23,261 8.65 24,310 9.07 0.0189
2023-02-07 2022-12-31 13F MCCORMICK COM NON VTG 579780206 268,887 11,407 4.43 22,288 21.45 0.0191
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 257,480 7,796 3.12 18,351 -11.71 0.0177
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 249,684 16,791 7.21 20,786 -10.57 0.0197
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 232,893 4,680 2.05 23,243 5.42 0.0200
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 228,213 19,947 9.58 22,048 30.65 0.0185
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 208,266 25,538 13.98 16,876 4.57 0.0158
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 182,728 11,666 6.82 16,139 5.82 0.0163
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 171,062 -29,555 -14.73 15,252 -20.48 0.0175
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 200,617 137,032 215.51 19,179 55.40 0.0248
2020-11-09 2020-09-30 13F MCCORMICK COM NON VTG 579780206 63,585 8,662 15.77 12,342 25.25 0.0193
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 54,923 501 0.92 9,854 28.22 0.0172
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 54,422 -31,790 -36.87 7,685 -47.48 0.0166
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 86,212 20,410 31.02 14,633 42.28 0.0266
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 65,802 3,104 4.95 10,285 5.81 0.0209
2019-08-09 2019-06-30 13F MCCORMICK COM NON VTG 579780206 62,698 12,053 23.80 9,720 27.41 0.0207
2019-05-08 2019-03-31 13F MCCORMICK COM NON VTG 579780206 50,645 -1,439 -2.76 7,629 5.20 0.0173
2019-02-07 2018-12-31 13F MCCORMICK COM NON VTG 579780206 52,084 -2,045 -3.78 7,252 1.70 0.0193
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 54,129 726 1.36 7,131 15.03 0.0171
2018-08-14 2018-06-30 13F MCCORMICK COM NON VTG 579780206 53,403 897 1.71 6,199 10.97 0.0163
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 52,506 7,507 16.68 5,586 21.81 0.0154
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 44,999 12,498 38.45 4,586 37.47 0.0140
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 32,501 20,636 173.92 3,336 188.33 0.0118
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 11,865 -987 -7.68 1,157 -8.25 0.0044
2017-05-15 2017-03-31 13F MC CORMICK COM NON VTG 579780206 12,852 401 3.22 1,261 8.24 0.0086
2017-02-13 2016-12-31 13F MC CORMICK COM NON VTG 579780206 12,451 313 2.58 1,165 -0.51 0.0089
2016-11-16 2016-09-30 13F MC CORMICK COM NON VTG 579780206 12,138 707 6.18 1,171 -3.94 0.0111
2016-08-15 2016-06-30 13F MC CORMICK COM NON VTG 579780206 11,431 -6,217 -35.23 1,219 -30.30 0.0103
2016-05-16 2016-03-31 13F MC CORMICK COM NON VTG 579780206 17,648 832 4.95 1,749 23.17 0.0049
2016-02-12 2015-12-31 13F MC CORMICK COM NON VTG 579780206 16,816 7,141 73.81 1,420 79.75 0.0039
2015-11-13 2015-09-30 13F MC CORMICK COM NON VTG 579780206 9,675 2,006 26.16 790 29.72 0.0043
2015-08-14 2015-06-30 13F MC CORMICK COM NON VTG 579780206 7,669 312 4.24 609 8.56 0.0031
2015-05-14 2015-03-31 13F MC CORMICK COM NON VTG 579780206 7,357 -1,510 -17.03 561 -14.87 0.0029
2015-02-13 2014-12-31 13F MC CORMICK COM NON VTG 579780206 8,867 261 3.03 659 16.64 0.0036
2014-11-10 2014-09-30 13F MC CORMICK COM NON VTG 579780206 8,606 -1,202 -12.26 565 -19.52 0.0034
2014-08-05 2014-06-30 13F/A-1 MC CORMICK COM NON VTG 579780206 9,808 597 6.48 702 6.20 0.0041
2014-08-05 2014-06-30 13F MC CORMICK COM NON VTG 579780206 9,808 1,693
2014-05-12 2014-03-31 13F MC CORMICK COM NON VTG 579780206 9,211 -1,121 -10.85 661 -7.16 0.0041
2014-02-13 2013-12-31 13F MC CORMICK COM NON VTG 579780206 10,332 2,246 27.78 712 32.59 0.0044
2013-11-04 2013-09-30 13F MC CORMICK COM NON VTG 579780206 8,086 -89 -1.09 537 -6.61 0.0036
2013-08-15 2013-06-30 13F MC CORMICK COM NON VTG 579780206 8,175 8,175 575 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.