McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership42,975 shares
Latest Disclosed Value $ 2,167,646
Mercer Global Advisors Inc /adv reports 40.57% increase in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 42,975 shares of McCormick & Company, Incorporated (MX:MKC) valued at $2,167,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,571 shares of McCormick & Company, Incorporated. This represents a change in shares of 40.57% 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 COM NON VTG 579780206 42,975 12,404 40.57 2,168 -4.79 0.0032
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 30,571 -1,659 -5.15 2,276 5.57 0.0035
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 32,230 8,896 38.12 2,157 21.88 0.0036
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 23,334 -82 -0.35 1,769 -8.20 0.0036
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 23,416 5,287 29.16 1,927 39.44 0.0044
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 18,129 -702 -3.73 1,382 -12.70 0.0034
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 18,831 -2,507 -11.75 1,583 4.63 0.0037
2024-08-12 2024-06-30 13F MCCORMICK COM NON VTG 579780206 21,338 1,350 6.75 1,514 151,200.00 0.0041
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 19,988 2,464 14.06 2 0.00 0.0044
2024-02-15 2023-12-31 13F MCCORMICK COM NON VTG 579780206 17,524 2,688 18.12 1 0.00 0.0036
2023-11-15 2023-09-30 13F/A-1 MCCORMICK & COM NON VTG 579780206 14,836 1,783 13.66 1 0.00 0.0043
2023-11-14 2023-09-30 13F MCCORMICK & COM NON VTG 579780206 14,836 1,783 1 0.0043
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 13,053 -3,519 -21.23 1 0.00 0.0045
2023-05-16 2023-03-31 13F MCCORMICK COM NON VTG 579780206 16,572 -725 -4.19 1 0.00 0.0063
2023-02-09 2022-12-31 13F MCCORMICK COM NON VTG 579780206 17,297 -813 -4.49 1 -99.92 0.0072
2022-11-15 2022-09-30 13F MCCORMICK COM NON VTG 579780206 18,110 -799 -4.23 1,291 -17.98 0.0077
2022-08-10 2022-06-30 13F MCCORMICK COM NON VTG 579780206 18,909 -3,096 -14.07 1,574 -28.32 0.0096
2022-05-10 2022-03-31 13F MCCORMICK COM NON VTG 579780206 22,005 3,057 16.13 2,196 19.93 0.0129
2022-02-04 2021-12-31 13F MCCORMICK COM NON VTG 579780206 18,948 -417 -2.15 1,831 16.70 0.0113
2021-11-10 2021-09-30 13F MCCORMICK COM NON VTG 579780206 19,365 2,965 18.08 1,569 8.36 0.0110
2021-08-10 2021-06-30 13F MCCORMICK COM NON VTG 579780206 16,400 79 0.48 1,448 -0.48 0.0111
2021-08-10 2021-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 16,321 11,217 219.77 1,455 198.16 0.0132
2021-05-11 2021-03-31 13F MCCORMICK COM NON VTG 579780206 16,321 11,217 1,455 0.0139
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 5,104 931 22.31 488 20.49 0.0061
2020-12-10 2020-09-30 13F MCCORMICK COM NON VTG 579780206 4,173 2,163 107.61 405 12.19 0.0061
2020-08-10 2020-06-30 13F MCCORMICK & CO INC NON VTG COM 579780206 2,010 353 21.30 361 54.27 0.0066
2020-05-18 2020-03-31 13F MCCORMICK & CO INC NON VTG COM 579780206 1,657 -45 -2.64 234 -19.03 0.0052
2020-02-13 2019-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 1,702 -141 -7.65 289 0.70 0.0058
2019-11-12 2019-09-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 1,843 88 5.01 287 5.51 0.0067
2019-08-14 2019-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 1,755 -61 -3.36 272 -0.73 0.0072
2019-04-23 2019-03-31 13F/A-1 MCCORMICK & CO INC COM NON VTG COM 579780206 1,816 1,816 274 0.0099
2019-04-12 2019-03-31 13F MCCORMICK & CO INC COM N COM 579780206 1,878 262 0.0140
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.