McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionQuent Capital, LLC
Latest Disclosed Ownership865 shares
Latest Disclosed Value $ 43,616
Quent Capital, LLC reports 46.86% increase in ownership of MKC / McCormick & Company, Incorporated

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 865 shares of McCormick & Company, Incorporated (MX:MKC) valued at $43,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 589 shares of McCormick & Company, Incorporated. This represents a change in shares of 46.86% 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)
2026-04-28 2026-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 865 276 46.86 44 7.50 0.0031
2026-01-29 2025-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 589 -245 -29.38 40 -27.27 0.0029
2025-10-27 2025-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 834 834 56 0.0047
2025-07-21 2025-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 0 -808 -100.00 0 -100.00
2025-04-04 2025-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 808 230 39.79 66 50.00 0.0070
2025-01-29 2024-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 578 -59 -9.26 44 -15.38 0.0046
2024-10-04 2024-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 637 -151 -19.16 53 -5.45 0.0054
2024-07-08 2024-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 788 26 3.41 56 -5.17 0.0061
2024-06-28 2024-03-31 13F/A-1 MCCORMICK & CO INC COM NON VTG Stock 579780206 762 -8 -1.04 59 11.54 0.0068
2024-05-02 2024-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 762 -8 59 0.0068
2024-06-17 2023-12-31 13F/A-1 MCCORMICK & CO INC COM NON VTG Stock 579780206 770 -121 -13.58 53 -22.39 0.0071
2024-01-19 2023-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 770 -121 53 0.0071
2024-06-17 2023-09-30 13F/A-1 MCCORMICK & CO INC COM NON VTG Stock 579780206 891 -34 -3.68 67 -16.25 0.0105
2023-10-10 2023-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 891 -34 67 0.0105
2024-06-17 2023-06-30 13F/A-1 MCCORMICK & CO INC COM NON VTG Stock 579780206 925 2 0.22 81 5.26 0.0126
2023-07-10 2023-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 925 2 81 0.0126
2024-06-17 2023-03-31 13F/A-1 MCCORMICK & CO INC COM NON VTG Stock 579780206 923 122 15.23 76 15.15 0.0130
2023-04-06 2023-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 923 122 76 0.0130
2023-01-19 2022-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 801 154 23.80 66 43.48 0.0121
2022-11-10 2022-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 647 2 0.31 46 -14.81 0.0095
2022-08-08 2022-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 645 2 0.31 54 -15.62 0.0115
2022-05-12 2022-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 643 181 39.18 64 42.22 0.0119
2022-05-12 2021-12-31 13F/A-1 MCCORMICK & CO INC COM NON VTG Stock 579780206 462 462 45 0.0095
2022-02-28 2021-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 462 462 45 0.0123
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.