McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionReik & Co., Llc
Latest Disclosed Ownership427,692 shares
Latest Disclosed Value $ 21,572,784
Reik & Co., Llc reports 0.29% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 5, 2026 - Reik & Co., Llc filed a 13F-HR form disclosing ownership of 427,692 shares of McCormick & Company, Incorporated (MX:MKC) valued at $21,572,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 428,926 shares of McCormick & Company, Incorporated. This represents a change in shares of -0.29% 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 AND COM 579780206 427,692 -1,234 -0.29 21,573 -26.16 3.2428
2026-02-05 2025-12-31 13F MCCORMICK AND COM 579780206 428,926 -11,430 -2.60 29,214 -0.85 4.3634
2025-11-04 2025-09-30 13F MCCORMICK AND COM 579780206 440,356 -8,238 -1.84 29,464 -13.37 7.5685
2025-08-07 2025-06-30 13F MCCORMICK AND COM 579780206 448,594 -8,591 -1.88 34,012 -9.61 8.4913
2025-05-06 2025-03-31 13F MCCORMICK AND COM 579780206 457,185 -5,883 -1.27 37,631 6.59 8.7570
2025-01-29 2024-12-31 13F MCCORMICK AND COM 579780206 463,068 -780 -0.17 35,304 -7.52 8.4842
2024-10-31 2024-09-30 13F MCCORMICK AND COM 579780206 463,848 -5,176 -1.10 38,175 14.73 9.0790
2024-07-24 2024-06-30 13F MCCORMICK AND COM 579780206 469,024 510 0.11 33,273 -7.54 8.6004
2024-04-29 2024-03-31 13F MCCORMICK AND COM 579780206 468,514 -45 -0.01 35,987 12.25 8.9900
2024-01-26 2023-12-31 13F MCCORMICK AND COM 579780206 468,559 -6,900 -1.45 32,059 -10.86 9.0016
2023-11-06 2023-09-30 13F MCCORMICK AND COM 579780206 475,459 -4,339 -0.90 35,964 -14.07 10.5398
2023-07-31 2023-06-30 13F MCCORMICK AND COM 579780206 479,798 -355 -0.07 41,853 4.75 11.5298
2023-05-10 2023-03-31 13F MCCORMICK AND COM 579780206 480,153 -2,603 -0.54 39,954 99,782.50 11.7619
2023-01-31 2022-12-31 13F MCCORMICK AND COM 579780206 482,756 -1,808 -0.37 40 -99.88 11.5252
2022-11-02 2022-09-30 13F MCCORMICK AND COM 579780206 484,564 0 0.00 34,535 -14.39 11.0624
2022-07-27 2022-06-30 13F MCCORMICK AND COM 579780206 484,564 10,000 2.11 40,340 -14.83 11.3830
2022-04-29 2022-03-31 13F MCCORMICK AND COM 579780206 474,564 -12,190 -2.50 47,362 0.72 11.8214
2022-01-28 2021-12-31 13F MCCORMICK AND COM 579780206 486,754 -16,895 -3.35 47,025 15.23 11.2322
2021-10-26 2021-09-30 13F MCCORMICK AND COM 579780206 503,649 13,026 2.65 40,811 -5.82 10.5677
2021-08-17 2021-06-30 13F/A-1 MCCORMICK AND COM 579780206 490,623 -2,805 -0.57 43,332 -1.50 11.0566
2021-08-10 2021-06-30 13F MCCORMICK AND CO INC COM COM 579780206 493,428 0 43,994 6.1610
2021-04-26 2021-03-31 13F MCCORMICK AND CO INC COM COM 579780206 493,428 -2,822 -0.57 43,994 -7.27 11.1986
2021-01-27 2020-12-31 13F MCCORMICK AND CO INC COM COM 579780206 496,250 239,225 93.07 47,442 -4.90 12.2905
2020-10-29 2020-09-30 13F MCCORMICK AND CO INC COM COM 579780206 257,025 -8,095 -3.05 49,889 4.88 12.6981
2020-08-05 2020-06-30 13F MCCORMICK & CO INC COM COM 579780206 265,120 -6,400 -2.36 47,566 24.06 13.1440
2020-04-29 2020-03-31 13F MCCORMICK & CO INC COM COM 579780206 271,520 -9,650 -3.43 38,342 -19.66 12.2854
2020-01-24 2019-12-31 13F MCCORMICK & CO INC COM COM 579780206 281,170 -45 -0.02 47,723 8.57 12.2881
2019-11-01 2019-09-30 13F MCCORMICK & CO INC COM COM 579780206 281,215 -109 -0.04 43,954 0.79 11.5845
2019-07-29 2019-06-30 13F MCCORMICK & CO INC COM COM 579780206 281,324 -210 -0.07 43,608 2.83 11.6936
2019-04-26 2019-03-31 13F MCCORMICK & CO INC COM COM 579780206 281,534 1,440 0.51 42,408 8.74 11.5890
2019-01-29 2018-12-31 13F MCCORMICK & CO INC COM COM 579780206 280,094 -502 -0.18 39,000 5.49 11.7130
2018-11-05 2018-09-30 13F/A-1 MCCORMICK & CO INC COM COM 579780206 280,596 0 0.00 36,969 13.49 10.5685
2018-10-29 2018-09-30 13F MCCORMICK & CO INC COM COM 579780206 277,331 -3,265 36,539
2018-08-06 2018-06-30 13F MCCORMICK & CO INC COM COM 579780206 280,596 -2,448 -0.86 32,575 8.18 10.0337
2018-04-25 2018-03-31 13F MCCORMICK & CO INC COM COM 579780206 283,044 -77 -0.03 30,113 4.37 9.7971
2018-01-31 2017-12-31 13F MCCORMICK & CO INC COM COM 579780206 283,121 1,000 0.35 28,853 -0.36 9.2446
2017-10-26 2017-09-30 13F MCCORMICK & CO INC COM COM 579780206 282,121 397 0.14 28,957 5.41 9.6654
2017-07-28 2017-06-30 13F MCCORMICK & CO INC COM COM 579780206 281,724 3,280 1.18 27,471 1.14 9.1763
2017-04-24 2017-03-31 13F MCCORMICK & CO INC COM COM 579780206 278,444 -2,875 -1.02 27,162 3.45 9.1358
2017-01-25 2016-12-31 13F MCCORMICK & CO INC COM COM 579780206 281,319 -1,645 -0.58 26,255 -7.14 9.0542
2016-10-27 2016-09-30 13F MCCORMICK & CO INC COM COM 579780206 282,964 -285 -0.10 28,274 -6.42 9.7180
2016-08-15 2016-06-30 13F MCCORMICK & CO INC COM COM 579780206 283,249 -1,109 -0.39 30,214 6.81 10.2545
2016-04-21 2016-03-31 13F MCCORMICK & CO INC COM COM 579780206 284,358 -5,650 -1.95 28,288 14.00 10.2156
2016-02-01 2015-12-31 13F MCCORMICK & CO INC COM COM 579780206 290,008 9,170 3.27 24,813 7.51 9.0392
2015-10-29 2015-09-30 13F MCCORMICK & CO INC COM COM 579780206 280,838 695 0.25 23,079 1.77 8.2002
2015-07-20 2015-06-30 13F MCCORMICK & CO INC COM COM 579780206 280,143 0 0.00 22,678 4.98 7.3315
2015-04-20 2015-03-31 13F MCCORMICK & CO INC COM COM 579780206 280,143 280,143 0.00 21,602 6.9931
2015-01-30 2014-12-31 13F MCCORMICK & CO INC COM COM 579780206 0 -286,511 -100.00 0 -100.00
2014-11-18 2014-09-30 13F/A-2 MCCORMICK & CO INC COM COM 579780206 286,511 1,055 0.37 19,168 -6.20 6.5050
2014-11-18 2014-09-30 13F/A-1 MCCORMICK & CO INC COM COM 579780206 286,511 0 19,168 6.5050
2014-11-13 2014-09-30 13F MCCORMICK & CO INC COM COM 579780206 286,511 19,168
2014-08-04 2014-06-30 13F MCCORMICK & CO INC COM COM 579780206 285,456 1,600 0.56 20,436 0.36 6.9403
2014-05-08 2014-03-31 13F MCCORMICK & CO INC COM COM 579780206 283,856 6,585 2.37 20,363 6.56 7.2085
2014-02-13 2013-12-31 13F MCCORMICK NON VTG COM 579780206 277,271 8,330 3.10 19,110 9.83 6.8981
2013-11-18 2013-09-30 13F/A-1 MCCORMICK NON VTG COM 579780206 268,941 4,800 1.82 17,400 -8.64 7.1744
2013-11-15 2013-09-30 13F MCCORMICK NON VTG COM 579780206 264,141 19,229
2013-08-21 2013-06-30 13F MCCORMICK & CO INC COM NON VTG COM 579780206 264,141 264,141 19,045 7.7398
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.