McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership5,182 shares
Latest Disclosed Value $ 261,387
Perigon Wealth Management, LLC ownership in MKC / McCormick & Company, Incorporated

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,182 shares of McCormick & Company, Incorporated (MX:MKC) valued at $261,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 17, 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.

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)
2026-04-10 2026-03-31 13F MCCORMICK COM NON VTG 579780206 5,182 5,182 261 0.0047
2025-10-17 2025-09-30 13F MCCORMICK COM NON VTG 579780206 0 -2,732 -100.00 0 -100.00
2025-07-16 2025-06-30 13F MCCORMICK COM NON VTG 579780206 2,732 -8 -0.29 207 -8.00 0.0048
2025-04-23 2025-03-31 13F MCCORMICK COM NON VTG 579780206 2,740 2,740 226 0.0058
2025-01-22 2024-12-31 13F MCCORMICK COM NON VTG 579780206 0 -2,434 -100.00 0 -100.00
2024-10-16 2024-09-30 13F MCCORMICK COM NON VTG 579780206 2,434 2,434 200 0.0053
2023-10-30 2023-09-30 13F MCCORMICK COM NON VTG 579780206 0 -3,141 -100.00 0 -100.00
2023-08-02 2023-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 3,141 604 23.81 274 29.38 0.0108
2023-08-02 2023-06-30 13F MCCORMICK COM NON VTG 579780206 3,141 604 274 0.0108
2023-05-03 2023-03-31 13F MCCORMICK COM NON VTG 579780206 2,537 -365 -12.58 211 -12.08 0.0120
2023-05-01 2022-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 2,902 5 0.17 241 16.50 0.0149
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 2,902 241
2022-12-13 2022-09-30 13F MCCORMICK COM NON VTG 579780206 2,897 -15 -0.52 206 -14.88 0.0178
2022-08-11 2022-06-30 13F MCCORMICK COM NON VTG 579780206 2,912 200 7.37 242 -10.70 0.0202
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 2,712 84 3.20 271 6.69 0.0191
2022-02-11 2021-12-31 13F MCCORMICK COM NON VTG 579780206 2,628 2,628 254 0.0182
2021-11-01 2021-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 0 -2,454 -100.00 0 -100.00
2021-10-25 2021-09-30 13F MCCORMICK COM NON VTG 579780206 0 -2,454 0
2021-07-19 2021-06-30 13F MCCORMICK COM NON VTG 579780206 2,454 73 3.07 217 2.36 0.0193
2021-05-17 2021-03-31 13F MCCORMICK COM NON VTG 579780206 2,381 -79 -3.21 212 -9.79 0.0216
2021-01-28 2020-12-31 13F MCCORMICK COM NON VTG 579780206 2,460 1,233 100.49 235 -1.26 0.0273
2020-11-03 2020-09-30 13F MCCORMICK COM NON VTG 579780206 1,227 73 6.33 238 14.98 0.0333
2020-07-29 2020-06-30 13F MCCORMICK COM NON VTG 579780206 1,154 1,154 207 0.0328
2018-02-14 2017-12-31 13F MC Cormick & Co Inc N-VT COM 579780206 0 -357 -100.00 0 -100.00
2017-12-05 2017-09-30 13F MC Cormick & Co Inc N-VT COM 579780206 357 0 0.00 37 5.71 0.0120
2017-09-12 2017-06-30 13F MC Cormick & Co Inc N-VT COM 579780206 357 0 0.00 35 0.00 0.0076
2017-06-05 2017-03-31 13F MC Cormick & Co Inc N-VT COM 579780206 357 0 0.00 35 0.00 0.0074
2017-03-07 2016-12-31 13F MC Cormick & Co Inc N-VT COM 579780206 357 0 0.00 35 -2.78 0.0076
2016-11-16 2016-09-30 13F MC Cormick & Co Inc N-VT COM 579780206 357 0 0.00 36 -5.26 0.0092
2016-08-19 2016-06-30 13F MC Cormick & Co Inc N-VT COM 579780206 357 357 38 0.0101
2014-02-18 2013-12-31 13F MCCORMICK COM NON VTG 579780206 0 -2,897 -100.00 0 -100.00
2022-11-14 2011-09-30 13F MCCORMICK COM NON VTG 579780206 2,897 2,897 206 0.0178
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.