McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionNS Partners Ltd
Latest Disclosed Ownership237,922 shares
Latest Disclosed Value $ 12,000,786
NS Partners Ltd reports 5.29% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 11, 2026 - NS Partners Ltd filed a 13F-HR form disclosing ownership of 237,922 shares of McCormick & Company, Incorporated (MX:MKC) valued at $12,000,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 251,211 shares of McCormick & Company, Incorporated. This represents a change in shares of -5.29% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F MCCORMICK COM NON VTG 579780206 237,922 -13,289 -5.29 12,001 -29.86 0.2819
2026-02-10 2025-12-31 13F MCCORMICK COM NON VTG 579780206 251,211 3,116 1.26 17,110 3.07 0.6703
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 248,095 -2,069 -0.83 16,600 -12.48 0.6421
2025-08-07 2025-06-30 13F MCCORMICK COM NON VTG 579780206 250,164 -7,421 -2.88 18,967 -10.54 0.7744
2025-05-12 2025-03-31 13F MCCORMICK COM NON VTG 579780206 257,585 2,883 1.13 21,202 9.18 0.9319
2025-02-07 2024-12-31 13F MCCORMICK COM NON VTG 579780206 254,702 -5,420 -2.08 19,418 -9.30 0.8028
2024-11-08 2024-09-30 13F MCCORMICK COM NON VTG 579780206 260,122 611 0.24 21,408 16.29 0.9029
2024-08-08 2024-06-30 13F MCCORMICK COM NON VTG 579780206 259,511 -4,550 -1.72 18,410 -9.23 0.8349
2024-05-09 2024-03-31 13F MCCORMICK COM NON VTG 579780206 264,061 -9,284 -3.40 20,283 8.45 0.9340
2024-02-09 2023-12-31 13F MCCORMICK COM NON VTG 579780206 273,345 12,646 4.85 18,702 -5.16 0.9089
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 260,699 444 0.17 19,719 -13.14 1.0609
2023-08-10 2023-06-30 13F MCCORMICK COM NON VTG 579780206 260,255 -3,590 -1.36 22,702 3.41 1.1955
2023-05-10 2023-03-31 13F MCCORMICK COM NON VTG 579780206 263,845 -660 -0.25 21,955 0.14 1.2346
2023-02-10 2022-12-31 13F MCCORMICK COM NON VTG 579780206 264,505 11,936 4.73 21,925 21.79 1.3220
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 252,569 15,623 6.59 18,001 -8.74 1.1678
2022-08-05 2022-06-30 13F MCCORMICK COM NON VTG 579780206 236,946 1,150 0.49 19,726 -16.17 1.1975
2022-05-12 2022-03-31 13F MCCORMICK COM NON VTG 579780206 235,796 -15,566 -6.19 23,532 -3.10 1.2537
2022-02-10 2021-12-31 13F MCCORMICK COM NON VTG 579780206 251,362 2,236 0.90 24,284 20.30 1.1381
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 249,126 679 0.27 20,187 -8.00 1.0286
2021-08-02 2021-06-30 13F MCCORMICK COM NON VTG 579780206 248,447 62,127 33.34 21,943 32.09 1.1556
2021-04-30 2021-03-31 13F MCCORMICK COM NON VTG 579780206 186,320 -5,905 -3.07 16,612 -9.60 0.9620
2021-02-10 2020-12-31 13F MCCORMICK COM NON VTG 579780206 192,225 96,248 100.28 18,377 -1.35 1.0732
2020-11-12 2020-09-30 13F MCCORMICK COM NON VTG 579780206 95,977 891 0.94 18,629 9.20 1.2271
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 95,086 156 0.16 17,059 27.26 1.2617
2020-05-13 2020-03-31 13F MCCORMICK COM NON VTG 579780206 94,930 9,267 10.82 13,405 -7.81 1.2460
2020-02-12 2019-12-31 13F McCormick COM NON VTG 579780206 85,663 893 1.05 14,540 9.74 1.1574
2019-11-12 2019-09-30 13F McCormick COM NON VTG 579780206 84,770 449 0.53 13,250 1.37 1.1942
2019-08-07 2019-06-30 13F McCormick COM NON VTG 579780206 84,321 1,601 1.94 13,071 4.90 1.2016
2019-05-08 2019-03-31 13F McCormick COM NON VTG 579780206 82,720 82,720 12,460 1.1547
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.