McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership212,457 shares
Latest Disclosed Value $ 10,716,318
Pnc Financial Services Group, Inc. reports 0.69% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 212,457 shares of McCormick & Company, Incorporated (MX:MKC) valued at $10,716,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 213,943 shares of McCormick & Company, Incorporated. This represents a change in shares of -0.69% 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)
2026-05-08 2026-03-31 13F MCCORMICK COM NON VTG 579780206 212,457 -1,486 -0.69 10,716 -26.46 0.0010
2026-02-06 2025-12-31 13F MCCORMICK COM NON VTG 579780206 213,943 -10,461 -4.66 14,572 -2.95 0.0080
2025-11-07 2025-09-30 13F MCCORMICK COM NON VTG 579780206 224,404 -11,251 -4.77 15,015 -15.97 0.0091
2025-08-08 2025-06-30 13F MCCORMICK COM NON VTG 579780206 235,655 -10,722 -4.35 17,867 -11.89 0.0115
2025-05-09 2025-03-31 13F MCCORMICK COM NON VTG 579780206 246,377 -8,843 -3.46 20,279 4.22 0.0106
2025-02-07 2024-12-31 13F MCCORMICK COM NON VTG 579780206 255,220 -7,175 -2.73 19,458 -9.90 0.0130
2024-11-08 2024-09-30 13F MCCORMICK COM NON VTG 579780206 262,395 -7,995 -2.96 21,595 12.59 0.0138
2024-08-09 2024-06-30 13F MCCORMICK COM NON VTG 579780206 270,390 -4,110 -1.50 19,181 -9.03 0.0128
2024-05-10 2024-03-31 13F MCCORMICK COM NON VTG 579780206 274,500 -17,536 -6.00 21,084 5.52 0.0147
2024-03-22 2023-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 292,036 -19,394 -6.23 19,981 -15.18 0.0157
2024-02-09 2023-12-31 13F MCCORMICK COM NON VTG 579780206 292,036 -19,394 19,981 0.0032
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 311,430 -9,536 -2.97 23,557 -15.86 0.0202
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 320,966 -3,134 -0.97 27,998 3.82 0.0239
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 324,100 -7,784 -2.35 26,968 -1.97 0.0237
2023-02-10 2022-12-31 13F MCCORMICK COM NON VTG 579780206 331,884 -10,771 -3.14 27,510 12.65 0.0264
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 342,655 -6,050 -1.73 24,419 -15.88 0.0255
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 348,705 -33,137 -8.68 29,029 -23.82 0.0285
2022-05-12 2022-03-31 13F MCCORMICK COM NON VTG 579780206 381,842 -10,170 -2.59 38,108 0.62 0.0334
2022-02-11 2021-12-31 13F MCCORMICK Common Stock 579780206 392,012 -412 -0.10 37,872 19.10 0.0313
2021-11-05 2021-09-30 13F MCCORMICK Common Stock 579780206 392,424 -6,825 -1.71 31,798 -9.83 0.0294
2021-08-06 2021-06-30 13F MCCORMICK Common Stock 579780206 399,249 -11,157 -2.72 35,263 -3.63 0.0320
2021-05-07 2021-03-31 13F MCCORMICK Common Stock 579780206 410,406 -7,145 -1.71 36,592 -8.33 0.0355
2021-02-12 2020-12-31 13F MCCORMICK Common Stock 579780206 417,551 205,749 97.14 39,917 -2.90 0.0403
2020-11-06 2020-09-30 13F MCCORMICK Common Stock 579780206 211,802 -6,895 -3.15 41,109 4.77 0.0507
2020-08-28 2020-06-30 13F/A-1 MCCORMICK Common Stock 579780206 218,697 -5,399 -2.41 39,237 23.99 0.0522
2020-08-07 2020-06-30 13F MCCORMICK Common Stock 579780206 218,697 -5,399 39,237 8,147.1081
2020-05-08 2020-03-31 13F MCCORMICK Common Stock 579780206 224,096 -12,313 -5.21 31,645 -21.14 0.0398
2020-02-07 2019-12-31 13F MCCORMICK Common Stock 579780206 236,409 -9,426 -3.83 40,128 4.43 0.0395
2019-11-08 2019-09-30 13F MCCORMICK Common Stock 579780206 245,835 -5,816 -2.31 38,424 -1.50 0.0383
2019-08-09 2019-06-30 13F MCCORMICK Common Stock 579780206 251,651 -26,712 -9.60 39,010 -6.97 0.0382
2019-05-10 2019-03-31 13F MCCORMICK Common Stock 579780206 278,363 -729,297 -72.38 41,931 -70.11 0.0420
2019-02-08 2018-12-31 13F MCCORMICK Common Stock 579780206 1,007,660 161,168 19.04 140,306 25.81 0.1562
2018-11-09 2018-09-30 13F MCCORMICK Common Stock 579780206 846,492 546,003 181.70 111,526 219.71 0.1059
2018-08-10 2018-06-30 13F MCCORMICK Common Stock 579780206 300,489 -4,392 -1.44 34,883 7.54 0.0344
2018-05-11 2018-03-31 13F MCCORMICK Common Stock 579780206 304,881 8,171 2.75 32,436 7.27 0.0320
2018-02-09 2017-12-31 13F MCCORMICK Common Stock 579780206 296,710 -7,049 -2.32 30,238 -3.02 0.0293
2017-11-13 2017-09-30 13F MCCORMICK Common Stock 579780206 303,759 -2,838 -0.93 31,179 4.29 0.0324
2017-08-11 2017-06-30 13F MCCORMICK 579780206 306,597 -11,818 -3.71 29,897 -3.76 0.0321
2017-05-12 2017-03-31 13F MCCORMICK Common Stock 579780206 318,415 77,788 32.33 31,064 38.33 0.0344
2017-02-10 2016-12-31 13F MCCORMICK Common Stock 579780206 240,627 491 0.20 22,457 -6.41 0.0256
2016-11-04 2016-09-30 13F MCCORMICK Common Stock 579780206 240,136 -8,371 -3.37 23,994 -9.48 0.0279
2016-08-05 2016-06-30 13F MCCORMICK Common Stock 579780206 248,507 -6,165 -2.42 26,507 4.62 0.0311
2016-05-06 2016-03-31 13F MCCORMICK Common Stock 579780206 254,672 -14,358 -5.34 25,336 10.08 0.0296
2016-02-05 2015-12-31 13F MCCORMICK Common Stock 579780206 269,030 -679 -0.25 23,017 3.83 0.0271
2015-11-06 2015-09-30 13F MCCORMICK Common Stock 579780206 269,709 -25,306 -8.58 22,167 -7.19 0.0265
2015-08-05 2015-06-30 13F MCCORMICK Common Stock 579780206 295,015 -18,308 -5.84 23,883 -1.15 0.0267
2015-05-08 2015-03-31 13F MCCORMICK Common Stock 579780206 313,323 -1,858 -0.59 24,160 3.17 0.0265
2015-02-06 2014-12-31 13F/A-1 MCCORMICK Common Stock 579780206 315,181 2,480 0.79 23,417 11.94 0.0257
2015-02-06 2014-12-31 13F MCCORMICK Common Stock 579780206 315,181 23,417
2014-11-07 2014-09-30 13F MCCORMICK COM NON VTG 579780206 312,701 -671 -0.21 20,920 -6.75 0.0246
2014-08-08 2014-06-30 13F MCCORMICK COM NON VTG 579780206 313,372 -5,910 -1.85 22,434 -2.06 0.0286
2014-05-09 2014-03-31 13F MCCORMICK COM NON VTG 579780206 319,282 -5,134 -1.58 22,906 2.45 0.0301
2014-02-07 2013-12-31 13F MCCORMICK COM NON VTG 579780206 324,416 -9,609 -2.88 22,359 3.47 0.0297
2013-11-01 2013-09-30 13F MCCORMICK COM NON VTG 579780206 334,025 -40,962 -10.92 21,610 -18.10 0.0315
2013-08-02 2013-06-30 13F MCCORMICK COM NON VTG 579780206 374,987 374,987 26,385 0.0386
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.