McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionRegions Financial Corp
Latest Disclosed Ownership507,547 shares
Latest Disclosed Value $ 25,600,671
Regions Financial Corp reports 4.17% increase in ownership of MKC / McCormick & Company, Incorporated

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 507,547 shares of McCormick & Company, Incorporated (MX:MKC) valued at $25,600,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 487,235 shares of McCormick & Company, Incorporated. This represents a change in shares of 4.17% 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)
2026-05-05 2026-03-31 13F MCCORMICK COM NON VTG 579780206 507,547 20,312 4.17 25,601 -22.86 0.1448
2026-01-27 2025-12-31 13F MCCORMICK COM NON VTG 579780206 487,235 -110,240 -18.45 33,186 -16.99 0.2124
2025-11-19 2025-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 597,475 -13,788 -2.26 39,977 -13.74 0.2604
2025-11-19 2025-09-30 13F MCCORMICK COM NON VTG 579780206 597,475 -13,788 39,977 0.2573
2025-07-29 2025-06-30 13F MCCORMICK COM NON VTG 579780206 611,263 7,896 1.31 46,346 -6.68 0.3191
2025-05-08 2025-03-31 13F MCCORMICK COM NON VTG 579780206 603,367 20,071 3.44 49,663 11.68 0.3700
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 583,296 58,977 11.25 44,470 3.06 0.3266
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 524,319 361,175 221.38 43,151 272.86 0.3105
2024-07-31 2024-06-30 13F MCCORMICK COM NON VTG 579780206 163,144 -3,147 -1.89 11,573 -9.39 0.0880
2024-04-23 2024-03-31 13F MCCORMICK COM NON VTG 579780206 166,291 115 0.07 12,773 12.34 0.0969
2024-02-06 2023-12-31 13F MCCORMICK COM NON VTG 579780206 166,176 -3,178 -1.88 11,370 -11.24 0.0937
2023-11-01 2023-09-30 13F MCCORMICK COM NON VTG 579780206 169,354 -1,231 -0.72 12,810 -13.92 0.1152
2023-08-09 2023-06-30 13F MCCORMICK COM NON VTG 579780206 170,585 -662 -0.39 14,880 106,185.71 0.1286
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 171,247 -1,346 -0.78 14 0.00 0.1279
2023-02-06 2022-12-31 13F MCCORMICK COM NON VTG 579780206 172,593 -15,604 -8.29 14 -99.90 0.1315
2022-11-03 2022-09-30 13F MCCORMICK COM NON VTG 579780206 188,197 -1,231 -0.65 13,412 -14.95 0.1352
2022-07-25 2022-06-30 13F MCCORMICK COM NON VTG 579780206 189,428 -523 -0.28 15,770 -16.81 0.1500
2022-04-25 2022-03-31 13F MCCORMICK COM NON VTG 579780206 189,951 -310 -0.16 18,957 3.13 0.1530
2022-01-31 2021-12-31 13F MCCORMICK COM NON VTG 579780206 190,261 -1,745 -0.91 18,381 18.15 0.1433
2021-11-04 2021-09-30 13F MCCORMICK COM NON VTG 579780206 192,006 -3,251 -1.66 15,558 -9.78 0.1345
2021-07-27 2021-06-30 13F MCCORMICK COM NON VTG 579780206 195,257 -38,269 -16.39 17,245 -17.17 0.1491
2021-06-02 2021-03-31 13F MCCORMICK COM NON VTG 579780206 233,526 -9,970 -4.09 20,821 -10.56 0.1886
2021-02-05 2020-12-31 13F MCCORMICK COM NON VTG 579780206 243,496 117,318 92.98 23,278 -4.95 0.2244
2020-10-15 2020-09-30 13F MCCORMICK COM NON VTG 579780206 126,178 -12,558 -9.05 24,491 -1.60 0.2671
2020-07-27 2020-06-30 13F MCCORMICK COM NON VTG 579780206 138,736 -18,481 -11.76 24,890 12.12 0.2897
2020-04-29 2020-03-31 13F MCCORMICK COM NON VTG 579780206 157,217 -28,437 -15.32 22,200 -29.55 0.2954
2020-02-03 2019-12-31 13F MCCORMICK COM NON VTG 579780206 185,654 -92,257 -33.20 31,511 -27.46 0.3305
2019-10-24 2019-09-30 13F MCCORMICK COM NON VTG 579780206 277,911 -119,629 -30.09 43,437 -29.51 0.4823
2019-07-19 2019-06-30 13F MCCORMICK COM NON VTG 579780206 397,540 -17,378 -4.19 61,623 -1.40 0.6952
2019-04-19 2019-03-31 13F MCCORMICK COM NON VTG 579780206 414,918 -77,053 -15.66 62,499 -8.76 0.7196
2019-01-28 2018-12-31 13F McCormick COM NON VTG 579780206 491,971 61,630 14.32 68,502 20.82 0.8562
2018-10-22 2018-09-30 13F McCormick COM NON VTG 579780206 430,341 42,761 11.03 56,697 26.01 0.6115
2018-07-26 2018-06-30 13F McCormick COM NON VTG 579780206 387,580 295,582 321.29 44,994 359.69 0.5080
2018-04-18 2018-03-31 13F McCormick COM NON VTG 579780206 91,998 -362 -0.39 9,788 3.99 0.1098
2018-01-18 2017-12-31 13F McCormick COM NON VTG 579780206 92,360 303 0.33 9,412 -0.38 0.1018
2017-10-23 2017-09-30 13F MCCORMICK COMMON STOCK 579780206 92,057 3,980 4.52 9,448 10.01 0.1073
2017-07-31 2017-06-30 13F MCCORMICK COMMON STOCK 579780206 88,077 1,800 2.09 8,588 2.03 0.1008
2017-05-02 2017-03-31 13F MCCORMICK COMMON STOCK 579780206 86,277 -2,672 -3.00 8,417 1.39 0.0996
2017-02-03 2016-12-31 13F MCCORMICK COMMON STOCK 579780206 88,949 -10 -0.01 8,302 -6.59 0.1016
2016-10-28 2016-09-30 13F MCCORMICK COMMON STOCK 579780206 88,959 0 0.00 8,888 -6.33 0.1146
2016-07-26 2016-06-30 13F MCCORMICK COMMON STOCK 579780206 88,959 -2,672 -2.92 9,489 4.10 0.1230
2016-05-02 2016-03-31 13F MCCORMICK COMMON STOCK 579780206 91,631 -79 -0.09 9,115 16.16 0.1208
2016-01-29 2015-12-31 13F MCCORMICK COMMON STOCK 579780206 91,710 396 0.43 7,847 4.57 0.1053
2015-10-20 2015-09-30 13F MCCORMICK COMMON STOCK 579780206 91,314 -7 -0.01 7,504 1.50 0.1069
2015-07-14 2015-06-30 13F MCCORMICK COMMON STOCK 579780206 91,321 -100 -0.11 7,393 4.87 0.0981
2015-04-23 2015-03-31 13F MCCORMICK COMMON STOCK 579780206 91,421 -751 -0.81 7,050 2.93 0.0906
2015-01-21 2014-12-31 13F MCCORMICK COMMON STOCK 579780206 92,172 0 0.00 6,849 11.08 0.0888
2014-10-27 2014-09-30 13F MCCORMICK COMMON STOCK 579780206 92,172 -1,426 -1.52 6,166 -7.97 0.0769
2014-07-23 2014-06-30 13F MCCORMICK COMMON STOCK 579780206 93,598 46 0.05 6,700 -0.16 0.0821
2014-04-17 2014-03-31 13F MCCORMICK COMMON STOCK 579780206 93,552 -703 -0.75 6,711 3.31 0.0851
2014-01-27 2013-12-31 13F MCCORMICK COMMON STOCK 579780206 94,255 -1,243 -1.30 6,496 5.13 0.0803
2013-10-18 2013-09-30 13F MCCORMICK COMMON STOCK 579780206 95,498 -17 -0.02 6,179 -8.06 0.0817
2013-08-02 2013-06-30 13F MCCORMICK COM 579780206 95,515 95,515 6,721 0.0916
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.