McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership298,593 shares
Latest Disclosed Value $ 15,061,031
Principal Financial Group Inc reports 5.34% increase in ownership of MKC / McCormick & Company, Incorporated

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 298,593 shares of McCormick & Company, Incorporated (MX:MKC) valued at $15,061,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 283,463 shares of McCormick & Company, Incorporated. This represents a change in shares of 5.34% 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)
2026-05-04 2026-03-31 13F MCCORMICK COM NON VTG 579780206 298,593 15,130 5.34 15,061 -21.99 0.0041
2026-02-02 2025-12-31 13F MCCORMICK COM NON VTG 579780206 283,463 6,979 2.52 19,307 4.36 0.0099
2025-11-04 2025-09-30 13F MCCORMICK COM NON VTG 579780206 276,484 -13,956 -4.81 18,500 -15.99 0.0093
2025-08-08 2025-06-30 13F MCCORMICK COM NON VTG 579780206 290,440 -35,362 -10.85 22,021 -17.88 0.0116
2025-04-28 2025-03-31 13F MCCORMICK COM NON VTG 579780206 325,802 18,133 5.89 26,817 14.32 0.0150
2025-01-31 2024-12-31 13F MCCORMICK COM NON VTG 579780206 307,669 -1,234 -0.40 23,457 -7.73 0.0128
2024-10-31 2024-09-30 13F MCCORMICK COM NON VTG 579780206 308,903 25,278 8.91 25,423 26.35 0.0140
2024-07-29 2024-06-30 13F MCCORMICK COM NON VTG 579780206 283,625 -10,918 -3.71 20,120 -11.06 0.0119
2024-04-29 2024-03-31 13F MCCORMICK COM NON VTG 579780206 294,543 4,635 1.60 22,624 14.06 0.0133
2024-02-07 2023-12-31 13F MCCORMICK COM NON VTG 579780206 289,908 -3,157 -1.08 19,836 -10.52 0.0126
2023-11-02 2023-09-30 13F MCCORMICK COM NON VTG 579780206 293,065 307 0.10 22,167 -13.20 0.0159
2023-08-07 2023-06-30 13F MCCORMICK COM NON VTG 579780206 292,758 -22,816 -7.23 25,537 -2.75 0.0175
2023-05-09 2023-03-31 13F MCCORMICK COM NON VTG 579780206 315,574 6,285 2.03 26,259 2.43 0.0188
2023-02-09 2022-12-31 13F MCCORMICK COM NON VTG 579780206 309,289 -27,479 -8.16 25,637 6.81 0.0193
2022-11-09 2022-09-30 13F MCCORMICK COM NON VTG 579780206 336,768 21,535 6.83 24,002 -8.54 0.0191
2022-08-10 2022-06-30 13F MCCORMICK COM NON VTG 579780206 315,233 6,089 1.97 26,243 -14.94 0.0194
2022-05-09 2022-03-31 13F MCCORMICK COM NON VTG 579780206 309,144 1,890 0.62 30,852 3.93 0.0122
2022-05-09 2022-03-31 13F MCCORMICK COM NON VTG 579780206 284,902 28,433
2022-02-09 2021-12-31 13F MCCORMICK COM NON VTG 579780206 307,254 -118,312 -27.80 29,684 -13.92 0.0177
2021-11-09 2021-09-30 13F MCCORMICK COM NON VTG 579780206 425,566 -29,479 -6.48 34,484 -14.20 0.0225
2021-08-10 2021-06-30 13F MCCORMICK COM NON VTG 579780206 455,045 -6,085 -1.32 40,189 -2.25 0.0260
2021-05-10 2021-03-31 13F MCCORMICK COM NON VTG 579780206 461,130 -69,085 -13.03 41,114 -18.89 0.0290
2021-02-23 2020-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 530,215 253,909 91.89 50,689 -5.49 0.0375
2021-02-08 2020-12-31 13F MCCORMICK COM NON VTG 579780206 530,215 253,909 50,689 19,941.8338
2020-11-06 2020-09-30 13F MCCORMICK COM NON VTG 579780206 276,306 -10,331 -3.60 53,631 4.29 0.0451
2020-08-05 2020-06-30 13F MCCORMICK COM NON VTG 579780206 286,637 9,267 3.34 51,426 31.30 0.0456
2020-05-12 2020-03-31 13F MCCORMICK COM NON VTG 579780206 277,370 19,854 7.71 39,167 -10.39 0.0434
2020-02-05 2019-12-31 13F MCCORMICK COM NON VTG 579780206 257,516 -10,331 -3.86 43,709 4.40 0.0364
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 267,847 -8,688 -3.14 41,865 -2.34 0.0369
2019-08-12 2019-06-30 13F MCCORMICK COM NON VTG 579780206 276,535 -74,091 -21.13 42,866 -18.84 0.0385
2019-05-10 2019-03-31 13F MCCORMICK COM NON VTG 579780206 350,626 15,765 4.71 52,815 13.27 0.0492
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 334,861 34,691 11.56 46,626 17.90 0.0497
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 300,170 -21,028 -6.55 39,548 6.06 0.0349
2018-08-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 321,198 -17,815 -5.25 37,288 3.39 0.0343
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 339,013 11,533 3.52 36,067 8.07 0.0347
2018-02-12 2017-12-31 13F MCCORMICK COM NON VTG 579780206 327,480 -4,721 -1.42 33,374 -2.12 0.0307
2017-11-02 2017-09-30 13F MCCORMICK COM NON VTG 579780206 332,201 1,678 0.51 34,097 5.79 0.0331
2017-08-08 2017-06-30 13F MCCORMICK COM NON VTG 579780206 330,523 153,715 86.94 32,230 86.86 0.0323
2017-05-11 2017-03-31 13F MCCORMICK COM NON VTG 579780206 176,808 -2,162 -1.21 17,248 3.26 0.0208
2017-02-13 2016-12-31 13F MCCORMICK COM NON VTG 579780206 178,970 -6,027 -3.26 16,703 -9.64 0.0212
2016-11-10 2016-09-30 13F MCCORMICK COM NON VTG 579780206 184,997 3,374 1.86 18,485 -4.59 0.0244
2016-08-09 2016-06-30 13F MCCORMICK COM NON VTG 579780206 181,623 7,895 4.54 19,374 12.11 0.0270
2016-05-10 2016-03-31 13F MCCORMICK COM NON VTG 579780206 173,728 -1,867 -1.06 17,282 15.03 0.0251
2016-02-09 2015-12-31 13F MCCORMICK COM NON VTG 579780206 175,595 4,566 2.67 15,024 6.89 0.0223
2015-11-12 2015-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 171,029 1,052 0.62 14,056 2.15 0.0221
2015-11-09 2015-09-30 13F MCCORMICK COM NON VTG 579780206 171,029 14,056
2015-08-10 2015-06-30 13F MCCORMICK COM NON VTG 579780206 169,977 1,446 0.86 13,760 5.88 0.0205
2015-05-14 2015-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 168,531 -20,121 -10.67 12,996 -7.28 0.0194
2015-05-12 2015-03-31 13F MCCORMICK COM NON VTG 579780206 168,531 12,995
2015-02-12 2014-12-31 13F MCCORMICK COM NON VTG 579780206 188,652 29,895 18.83 14,017 31.97 0.0218
2014-11-13 2014-09-30 13F MCCORMICK COM NON VTG 579780206 158,757 6,101 4.00 10,621 -2.82 0.0180
2014-08-12 2014-06-30 13F MCCORMICK COM NON VTG 579780206 152,656 -34,520 -18.44 10,929 -18.61 0.0184
2014-05-13 2014-03-31 13F MCCORMICK COM NON VTG 579780206 187,176 35,349 23.28 13,428 28.33 0.0240
2014-02-12 2013-12-31 13F MCCORMICK & COM NON VTG 579780206 151,827 -31,929 -17.38 10,464 -11.99 0.0195
2013-11-05 2013-09-30 13F MCCORMICK & COM NON VTG 579780206 183,756 29,454 19.09 11,889 9.51 0.0246
2013-08-12 2013-06-30 13F MCCORMICK & COM NON VTG 579780206 154,302 154,302 10,857 0.0240
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.