McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionORG Partners LLC
Latest Disclosed Ownership1,682 shares
Latest Disclosed Value $ 114,578
ORG Partners LLC reports 12.89% increase in ownership of MKC / McCormick & Company, Incorporated

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 1,682 shares of McCormick & Company, Incorporated (MX:MKC) valued at $114,578 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 1,490 shares of McCormick & Company, Incorporated. This represents a change in shares of 12.89% 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)
2026-01-14 2025-12-31 13F MCCORMICK COMMON STOCK 579780206 1,682 192 12.89 115 15.15 0.0202
2025-10-24 2025-09-30 13F MCCORMICK COMMON STOCK 579780206 1,490 6 0.40 100 -13.16 0.0182
2025-07-16 2025-06-30 13F MCCORMICK COMMON STOCK 579780206 1,484 173 13.20 115 356.00 0.0245
2025-04-21 2025-03-31 13F MCCORMICK COMMON STOCK 579780206 1,311 1,011 337.00 26 13.64 0.0063
2025-01-10 2024-12-31 13F MCCORMICK COMMON STOCK 579780206 300 297 9,900.00 23 0.0031
2024-10-11 2024-09-30 13F MCCORMICK COMMON STOCK 579780206 3 -90 -96.77 0 -100.00 0.0001
2024-07-16 2024-06-30 13F MC CORMICK COMMON STOCK 579780206 93 69 287.50 7 500.00 0.0008
2024-05-06 2024-03-31 13F MC CORMICK COMMON STOCK 579780206 24 -2,314 -98.97 2 -99.37 0.0035
2024-01-29 2023-12-31 13F MC CORMICK COMMON STOCK 579780206 2,338 -2,352 -50.15 160 -54.80 0.0267
2023-11-13 2023-09-30 13F/A-1 MC CORMICK MKC 579780206 4,690 -411 -8.06 355 -20.45 0.1048
2023-11-03 2023-09-30 13F MC CORMICK MKC 579780206 4,690 -411 300 0.0063
2023-07-25 2023-06-30 13F MC CORMICK COMMON STOCK 579780206 5,101 5,101 445 0.0723
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.