McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionPFW Advisors LLC
Latest Disclosed Ownership10,601 shares
Latest Disclosed Value $ 534,714
PFW Advisors LLC reports 0.80% increase in ownership of MKC / McCormick & Company, Incorporated

On April 10, 2026 - PFW Advisors LLC filed a 13F-HR form disclosing ownership of 10,601 shares of McCormick & Company, Incorporated (MX:MKC) valued at $534,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,517 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.80% 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)
2026-04-10 2026-03-31 13F MCCORMICK COM NON VTG 579780206 10,601 84 0.80 535 -25.42 0.1682
2026-01-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 10,517 -53 -0.50 716 1.27 0.2163
2025-10-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 10,570 -32 -0.30 707 -11.96 0.2092
2025-07-09 2025-06-30 13F MCCORMICK COM NON VTG 579780206 10,602 -398 -3.62 804 -11.27 0.2473
2025-04-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 11,000 107 0.98 905 9.04 0.2839
2025-01-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 10,893 76 0.70 830 8.21 0.2554
2024-07-10 2024-06-30 13F MCCORMICK COM NON VTG 579780206 10,817 -82 -0.75 767 -8.36 0.2441
2024-04-11 2024-03-31 13F MCCORMICK COM NON VTG 579780206 10,899 10,899 837 0.2559
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 0 -10,769 -100.00 0 -100.00
2024-10-09 2019-09-30 13F MCCORMICK COM NON VTG 579780206 10,769 10,769 886 0.2680
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.