McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionRockland Trust Co
Latest Disclosed Ownership301,091 shares
Latest Disclosed Value $ 15,187,030
Rockland Trust Co reports 2.10% increase in ownership of MKC / McCormick & Company, Incorporated

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 301,091 shares of McCormick & Company, Incorporated (MX:MKC) valued at $15,187,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 294,898 shares of McCormick & Company, Incorporated. This represents a change in shares of 2.10% 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)
2026-04-16 2026-03-31 13F MCCORMICK COM NON VTG 579780206 301,091 6,193 2.10 15,187 -24.39 0.5669
2026-01-15 2025-12-31 13F MCCORMICK COM NON VTG 579780206 294,898 16,872 6.07 20,086 7.97 0.7909
2025-11-06 2025-09-30 13F MCCORMICK COM NON VTG 579780206 278,026 23,380 9.18 18,603 -3.65 0.7624
2025-07-10 2025-06-30 13F MCCORMICK COM NON VTG 579780206 254,646 254,646 19,307 0.9402
2024-10-03 2024-09-30 13F MCCORMICK COM NON VTG 579780206 0 -33,101 -100.00 0 -100.00
2024-07-23 2024-06-30 13F MCCORMICK COM NON VTG 579780206 33,101 -216 -0.65 2,348 -8.25 0.1238
2024-04-11 2024-03-31 13F MCCORMICK COM NON VTG 579780206 33,317 -1,403 -4.04 2,559 7.75 0.1348
2024-01-11 2023-12-31 13F MCCORMICK COM NON VTG 579780206 34,720 -1,497 -4.13 2,376 -13.29 0.1300
2023-10-26 2023-09-30 13F MCCORMICK COM NON VTG 579780206 36,217 -503 -1.37 2,739 -14.49 0.1649
2023-07-27 2023-06-30 13F MCCORMICK COM NON VTG 579780206 36,720 -413 -1.11 3,203 3.69 0.1914
2023-04-24 2023-03-31 13F MCCORMICK COM NON VTG 579780206 37,133 -1,907 -4.88 3,090 102,866.67 0.1942
2023-01-24 2022-12-31 13F MCCORMICK COM NON VTG 579780206 39,040 -882 -2.21 3 -99.89 0.2056
2022-10-19 2022-09-30 13F MCCORMICK COM NON VTG 579780206 39,922 -2,838 -6.64 2,846 -20.06 0.2030
2022-07-13 2022-06-30 13F MCCORMICK COM NON VTG 579780206 42,760 -7,343 -14.66 3,560 -28.81 0.2462
2022-04-18 2022-03-31 13F MCCORMICK COM NON VTG 579780206 50,103 -9,797 -16.36 5,001 -13.58 0.3183
2022-01-27 2021-12-31 13F MCCORMICK COM NON VTG 579780206 59,900 -11,264 -15.83 5,787 0.35 0.3686
2021-10-25 2021-09-30 13F MCCORMICK COM NON VTG 579780206 71,164 -56,171 -44.11 5,767 -48.71 0.4022
2021-07-21 2021-06-30 13F MCCORMICK COM NON VTG 579780206 127,335 -2,454 -1.89 11,245 -2.83 0.7773
2021-04-22 2021-03-31 13F MCCORMICK COM NON VTG 579780206 129,789 2,479 1.95 11,572 -4.91 0.8333
2021-01-04 2020-12-31 13F MCCORMICK COM NON VTG 579780206 127,310 63,703 100.15 12,170 -1.43 0.9453
2020-10-08 2020-09-30 13F MCCORMICK COM NON VTG 579780206 63,607 -1,653 -2.53 12,346 5.44 1.0607
2020-07-09 2020-06-30 13F MCCORMICK COM NON VTG 579780206 65,260 -938 -1.42 11,709 25.27 1.0522
2020-04-16 2020-03-31 13F MCCORMICK COM NON VTG 579780206 66,198 2,674 4.21 9,347 -13.31 0.9516
2020-01-06 2019-12-31 13F MCCORMICK COM NON VTG 579780206 63,524 -388 -0.61 10,782 0.80 0.8879
2019-10-11 2019-09-30 13F MCCORMICK COM NON VTG 579780206 63,912 16,343 34.36 10,696 45.05 0.9725
2019-07-05 2019-06-30 13F MCCORMICK COMMON STOCK 579780206 47,569 2,563 5.69 7,374 8.76 0.7309
2019-04-08 2019-03-31 13F MCCORMICK COMMON STOCK 579780206 45,006 4,743 11.78 6,780 20.94 0.7188
2019-01-16 2018-12-31 13F MCCORMICK COMMON STOCK 579780206 40,263 1,477 3.81 5,606 9.71 0.6876
2018-10-05 2018-09-30 13F MCCORMICK COMMON STOCK 579780206 38,786 -265 -0.68 5,110 12.73 0.6243
2018-07-06 2018-06-30 13F MCCORMICK COMMON STOCK 579780206 39,051 33,410 592.27 4,533 655.50 0.5855
2018-04-10 2018-03-31 13F MCCORMICK COMMON STOCK 579780206 5,641 3,676 187.07 600 200.00 0.0793
2018-01-11 2017-12-31 13F MCCORMICK COMMON STOCK 579780206 1,965 1,965 200 0.0257
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.