McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionM&t Bank Corp
Latest Disclosed Ownership94,409 shares
Latest Disclosed Value $ 4,761,991
M&t Bank Corp reports 34.44% increase in ownership of MKC / McCormick & Company, Incorporated

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 94,409 shares of McCormick & Company, Incorporated (MX:MKC) valued at $4,761,991 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 70,223 shares of McCormick & Company, Incorporated. This represents a change in shares of 34.44% 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 COM NON VTG 579780206 94,409 24,186 34.44 4,762 -0.44 0.0039
2026-01-30 2025-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 70,223 2,988 4.44 4,782 6.31 0.0154
2026-01-28 2025-12-31 13F MCCORMICK COM NON VTG 579780206 43,974 -23,261 2,136 0.0013
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 67,235 -4,825 -6.70 4,499 -17.66 0.0151
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 72,060 -9,343 -11.48 5,464 -18.45 0.0188
2025-04-30 2025-03-31 13F MCCORMICK COM NON VTG 579780206 81,403 -11,715 -12.58 6,699 -5.62 0.0244
2025-02-06 2024-12-31 13F MCCORMICK COM NON VTG 579780206 93,118 8,696 10.30 7,099 2.17 0.0238
2024-11-19 2024-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 84,422 -8,296 -8.95 6,948 5.63 0.0228
2024-11-15 2024-09-30 13F MCCORMICK COM NON VTG 579780206 84,422 -8,296 6,948 0.0042
2024-07-31 2024-06-30 13F MCCORMICK COM NON VTG 579780206 92,718 -741 -0.79 6,577 -8.37 0.0224
2024-05-07 2024-03-31 13F MCCORMICK COM NON VTG 579780206 93,459 -7,927 -7.82 7,179 3.49 0.0250
2024-02-06 2023-12-31 13F MCCORMICK COM NON VTG 579780206 101,386 -1,425 -1.39 6,936 -10.80 0.0255
2023-11-02 2023-09-30 13F MCCORMICK COM NON VTG 579780206 102,811 -998 -0.96 7,777 -14.12 0.0310
2023-08-09 2023-06-30 13F MCCORMICK COM NON VTG 579780206 103,809 -4,285 -3.96 9,056 0.68 0.0338
2023-05-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 108,094 1,217 1.14 8,994 1.52 0.0348
2023-02-13 2022-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 106,877 -977 -0.91 8,859 15.25 0.0356
2023-02-13 2022-12-31 13F MAXCYTE COM 579780206 168,566 60,712 9,135 0.0367
2022-11-17 2022-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 107,854 810 0.76 7,687 -10.70 0.0341
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 107,854 810 7,554 0.0064
2022-08-05 2022-06-30 13F MCCORMICK COM NON VTG 579780206 107,044 3,158 3.04 8,608 -16.97 0.0405
2022-05-09 2022-03-31 13F MCCORMICK COM NON VTG 579780206 103,886 32 0.03 10,367 3.33 0.0458
2022-02-07 2021-12-31 13F MCCORMICK COM NON VTG 579780206 103,854 21 0.02 10,033 19.27 0.0422
2021-10-28 2021-09-30 13F MCCORMICK COM NON VTG 579780206 103,833 -3,897 -3.62 8,412 -11.59 0.0379
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 107,730 -5,628 -4.96 9,515 -5.86 0.0418
2021-05-06 2021-03-31 13F MCCORMICK COM NON VTG 579780206 113,358 -19,336 -14.57 10,107 -20.32 0.0436
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 132,694 72,359 119.93 12,685 8.32 0.0556
2020-11-06 2020-09-30 13F MCCORMICK COM NON VTG 579780206 60,335 -623 -1.02 11,711 7.08 0.0575
2020-07-29 2020-06-30 13F MCCORMICK COM NON VTG 579780206 60,958 -362 -0.59 10,937 26.29 0.0586
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 61,320 -1,407 -2.24 8,660 -18.65 0.0512
2020-02-07 2019-12-31 13F MCCORMICK COM NON VTG 579780206 62,727 -714 -1.13 10,646 7.37 0.0500
2019-11-12 2019-09-30 13F MCCORMICK COM NON VTG 579780206 63,441 -3,908 -5.80 9,915 -5.03 0.0495
2019-08-12 2019-06-30 13F MCCORMICK COM NON VTG 579780206 67,349 -1,109 -1.62 10,440 1.24 0.0545
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 68,458 163 0.24 10,312 8.44 0.0539
2019-02-01 2018-12-31 13F MCCORMICK COM NON VTG 579780206 68,295 -12,064 -15.01 9,509 -10.17 0.0546
2018-11-09 2018-09-30 13F MCCORMICK COM NON VTG 579780206 80,359 -540 -0.67 10,586 12.72 0.0530
2018-08-10 2018-06-30 13F MCCORMICK COM NON VTG 579780206 80,899 -1,189 -1.45 9,391 7.53 0.0505
2018-05-04 2018-03-31 13F MCCORMICK COM NON VTG 579780206 82,088 -1,212 -1.45 8,733 2.87 0.0469
2018-02-06 2017-12-31 13F MCCORMICK COM NON VTG 579780206 83,300 -618 -0.74 8,489 -1.44 0.0445
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 83,918 -200 -0.24 8,613 5.00 0.0467
2017-08-11 2017-06-30 13F MCCORMICK COM NON VTG 579780206 84,118 -6,172 -6.84 8,203 -6.87 0.0484
2017-05-10 2017-03-31 13F MCCORMICK COM NON VTG 579780206 90,290 -6,430 -6.65 8,808 -2.44 0.0532
2017-02-14 2016-12-31 13F MCCORMICK COM NON VTG 579780206 96,720 -3,158 -3.16 9,028 -9.53 0.0562
2016-11-04 2016-09-30 13F MCCORMICK COM NON VTG 579780206 99,878 754 0.76 9,979 -5.62 0.0636
2016-08-04 2016-06-30 13F MCCORMICK COM NON VTG 579780206 99,124 -1,614 -1.60 10,573 5.51 0.0712
2016-05-11 2016-03-31 13F MCCORMICK COM NON VTG 579780206 100,738 -3,594 -3.44 10,021 12.24 0.0678
2016-02-12 2015-12-31 13F MCCORMICK COM NON VTG 579780206 104,332 9,035 9.48 8,928 14.01 0.0593
2015-11-13 2015-09-30 13F MCCORMICK COM NON VTG 579780206 95,297 -7,996 -7.74 7,831 -6.33 0.0534
2015-08-14 2015-06-30 13F MCCORMICK COM NON VTG 579780206 103,293 -781 -0.75 8,360 4.16 0.0504
2015-05-14 2015-03-31 13F MCCORMICK COM NON VTG 579780206 104,074 -2,292 -2.15 8,026 1.57 0.0501
2015-02-12 2014-12-31 13F MCCORMICK COM NON VTG 579780206 106,366 3,393 3.30 7,902 14.70 0.0495
2014-11-14 2014-09-30 13F MCCORMICK COM NON VTG 579780206 102,973 52,578 104.33 6,889 90.94 0.0483
2014-08-13 2014-06-30 13F MCCORMICK & CO-NON VTG SHS COMMON 579780206 50,395 -700 -1.37 3,608 -1.58 0.1509
2014-05-14 2014-03-31 13F MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 51,095 225 0.44 3,666 4.56 0.1521
2014-02-12 2013-12-31 13F MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 50,870 -805 -1.56 3,506 4.84 0.1469
2013-11-13 2013-09-30 13F MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 51,675 -1,020 -1.94 3,344 -9.82 0.1596
2013-07-30 2013-06-30 13F MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 52,695 52,695 3,708 0.1798
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.