McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionOak Thistle LLC
Latest Disclosed Ownership43,179 shares
Latest Disclosed Value $ 2,177,948
Oak Thistle LLC ownership in MKC / McCormick & Company, Incorporated

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 43,179 shares of McCormick & Company, Incorporated (MX:MKC) valued at $2,177,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 7, 2025 disclosing 0 shares of McCormick & Company, Incorporated.

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)
2026-04-10 2026-03-31 13F MCCORMICK COM NON VTG 579780206 43,179 43,179 2,178 0.2114
2025-10-07 2025-09-30 13F MCCORMICK COM NON VTG 579780206 0 -14,286 -100.00 0 -100.00
2025-08-08 2025-06-30 13F MCCORMICK COM NON VTG 579780206 14,286 -12,746 -47.15 1,083 -51.33 0.1595
2025-05-06 2025-03-31 13F MCCORMICK COM NON VTG 579780206 27,032 27,032 2,225 0.4479
2025-01-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 0 -8,923 -100.00 0 -100.00
2024-11-12 2024-09-30 13F MCCORMICK COM NON VTG 579780206 8,923 5,630 170.97 734 215.02 0.2388
2024-08-06 2024-06-30 13F MCCORMICK COM NON VTG 579780206 3,293 -5,278 -61.58 234 -64.59 0.1734
2024-04-18 2024-03-31 13F MCCORMICK COM NON VTG 579780206 8,571 8,571 658 0.5909
2024-01-22 2023-12-31 13F MCCORMICK COM NON VTG 579780206 0 -13,725 -100.00 0 -100.00
2023-10-18 2023-09-30 13F MCCORMICK COM NON VTG 579780206 13,725 13,725 1,038 0.3067
2022-10-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 0 -4,317 -100.00 0 -100.00
2022-08-01 2022-06-30 13F MCCORMICK COM NON VTG 579780206 4,317 4,317 360 0.6954
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.