McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership20,059 shares
Latest Disclosed Value $ 1,011,801
Schulhoff & Co Inc reports 0.10% increase in ownership of MKC / McCormick & Company, Incorporated

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 20,059 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,011,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,038 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.10% 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)
2026-05-11 2026-03-31 13F MCCORMICK COM 579780206 20,059 21 0.10 1,012 -25.88 0.4156
2026-02-11 2025-12-31 13F MCCORMICK COM 579780206 20,038 21 0.10 1,365 1.87 0.5746
2025-11-10 2025-09-30 13F MCCORMICK COM 579780206 20,017 -301 -1.48 1,339 -13.05 0.5719
2025-07-30 2025-06-30 13F MCCORMICK COM 579780206 20,318 8 0.04 1,541 -7.84 0.6836
2025-05-07 2025-03-31 13F MCCORMICK COM 579780206 20,310 -26 -0.13 1,672 7.81 0.7401
2025-02-05 2024-12-31 13F MCCORMICK COM 579780206 20,336 -1,356 -6.25 1,550 -13.17 0.5658
2024-11-06 2024-09-30 13F MCCORMICK COM 579780206 21,692 59 0.27 1,785 16.36 0.7454
2024-08-08 2024-06-30 13F MCCORMICK COM 579780206 21,633 40 0.19 1,535 -7.48 0.6925
2024-05-01 2024-03-31 13F MCCORMICK COM 579780206 21,593 -286 -1.31 1,659 10.83 0.7268
2024-02-07 2023-12-31 13F MCCORMICK COM 579780206 21,879 -41 -0.19 1,497 -9.77 0.7133
2023-11-13 2023-09-30 13F MCCORMICK COM 579780206 21,920 4 0.02 1,658 -13.24 0.8381
2023-08-01 2023-06-30 13F MCCORMICK COM 579780206 21,916 -390 -1.75 1,912 2.96 0.8892
2023-05-05 2023-03-31 13F MCCORMICK COM 579780206 22,306 22 0.10 1,856 0.49 0.8629
2023-02-09 2022-12-31 13F MCCORMICK COM 579780206 22,284 -1,594 -6.68 1,847 8.58 0.8501
2022-11-08 2022-09-30 13F MCCORMICK COM 579780206 23,878 -345 -1.42 1,701 -15.62 0.8862
2022-08-05 2022-06-30 13F MCCORMICK COM 579780206 24,223 5 0.02 2,016 -16.56 0.9414
2022-05-09 2022-03-31 13F MCCORMICK COM 579780206 24,218 -994 -3.94 2,416 -0.78 1.0189
2022-02-08 2021-12-31 13F MCCORMICK COM 579780206 25,212 -50 -0.20 2,435 19.01 1.0017
2021-11-08 2021-09-30 13F MCCORMICK COM 579780206 25,262 -2,035 -7.46 2,046 -15.10 0.9213
2021-08-03 2021-06-30 13F MCCORMICK COM 579780206 27,297 -84 -0.31 2,410 -1.27 1.0612
2021-04-30 2021-03-31 13F MCCORMICK COM 579780206 27,381 2,454 9.84 2,441 2.43 1.1166
2021-02-08 2020-12-31 13F MCCORMICK COM 579780206 24,927 12,266 96.88 2,383 -3.01 1.1976
2020-11-04 2020-09-30 13F MCCORMICK COM 579780206 12,661 3 0.02 2,457 8.24 1.3203
2020-07-29 2020-06-30 13F MCCORMICK COM 579780206 12,658 -498 -3.79 2,270 22.24 1.3348
2020-04-30 2020-03-31 13F MCCORMICK COM 579780206 13,156 -3,724 -22.06 1,857 -35.18 1.1612
2020-01-31 2019-12-31 13F MCCORMICK COM 579780206 16,880 -1,753 -9.41 2,865 -1.61 1.3438
2019-11-01 2019-09-30 13F MCCORMICK COM 579780206 18,633 -497 -2.60 2,912 -1.79 1.4276
2019-08-07 2019-06-30 13F MCCORMICK COM 579780206 19,130 -53 -0.28 2,965 2.63 1.5291
2019-04-24 2019-03-31 13F MCCORMICK COM 579780206 19,183 152 0.80 2,889 9.06 1.5442
2019-02-07 2018-12-31 13F MCCORMICK COM 579780206 19,031 -573 -2.92 2,649 2.59 1.6524
2018-11-07 2018-09-30 13F MCCORMICK COM 579780206 19,604 233 1.20 2,582 14.86 1.4424
2018-08-03 2018-06-30 13F MCCORMICK COM 579780206 19,371 263 1.38 2,248 10.63 1.3363
2018-04-26 2018-03-31 13F MCCORMICK COM 579780206 19,108 116 0.61 2,032 5.01 1.1936
2018-01-26 2017-12-31 13F MCCORMICK COM 579780206 18,992 150 0.80 1,935 0.10 1.0867
2017-10-25 2017-09-30 13F MCCORMICK COM 579780206 18,842 3 0.02 1,933 5.28 1.1484
2017-08-08 2017-06-30 13F MCCORMICK COM 579780206 18,839 -13 -0.07 1,836 -0.16 1.1222
2017-04-28 2017-03-31 13F MCCORMICK COM 579780206 18,852 2 0.01 1,839 4.55 1.1317
2017-01-30 2016-12-31 13F MCCORMICK COM 579780206 18,850 -38 -0.20 1,759 -6.78 1.0813
2016-10-26 2016-09-30 13F MCCORMICK COM 579780206 18,888 3 0.02 1,887 -6.31 1.1628
2016-07-29 2016-06-30 13F MCCORMICK COM 579780206 18,885 -47 -0.25 2,014 6.96 1.2499
2016-04-28 2016-03-31 13F MCCORMICK COM 579780206 18,932 -10 -0.05 1,883 16.23 1.2366
2016-02-03 2015-12-31 13F MCCORMICK COM 579780206 18,942 -198 -1.03 1,620 3.05 1.0986
2015-10-29 2015-09-30 13F MCCORMICK COM 579780206 19,140 -1,796 -8.58 1,572 -7.20 1.1266
2015-08-10 2015-06-30 13F MCCORMICK COM 579780206 20,936 2 0.01 1,694 4.96 1.0823
2015-04-29 2015-03-31 13F MCCORMICK COM 579780206 20,934 -1,096 -4.98 1,614 -1.34 1.0005
2015-02-11 2014-12-31 13F MCCORMICK COM 579780206 22,030 4 0.02 1,636 10.99 0.9863
2014-10-31 2014-09-30 13F MCCORMICK COM 579780206 22,026 -323 -1.45 1,474 -7.87 0.9198
2014-07-31 2014-06-30 13F MCCORMICK COM 579780206 22,349 1,449 6.93 1,600 6.74 0.9878
2014-05-06 2014-03-31 13F MCCORMICK COM 579780206 20,900 2 0.01 1,499 4.10 1.0129
2014-02-11 2013-12-31 13F MCCORMICK COM 579780206 20,898 103 0.50 1,440 7.06 0.9846
2013-11-13 2013-09-30 13F MCCORMICK COM 579780206 20,795 202 0.98 1,345 -7.18 0.9723
2013-08-09 2013-06-30 13F MCCORMICK COM 579780206 20,593 20,593 1,449 1.0924
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.