McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionSmithfield Trust Co
Latest Disclosed Ownership2,168 shares
Latest Disclosed Value $ 110
Smithfield Trust Co ownership in MKC / McCormick & Company, Incorporated

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 2,168 shares of McCormick & Company, Incorporated (MX:MKC) valued at $110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,168 shares of McCormick & Company, Incorporated.

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)
2026-05-08 2026-03-31 13F MCCORMICK COM NON VTG 579780206 2,168 0 0.00 0 0.0048
2026-02-09 2025-12-31 13F MCCORMICK COM NON VTG 579780206 2,168 0 0.00 0 0.0066
2025-11-07 2025-09-30 13F MCCORMICK COM NON VTG 579780206 2,168 -250 -10.34 0 0.0065
2025-08-08 2025-06-30 13F MCCORMICK COM NON VTG 579780206 2,418 0 0.00 0 0.0086
2025-05-09 2025-03-31 13F MCCORMICK COM NON VTG 579780206 2,418 -80 -3.20 0 0.0100
2025-02-06 2024-12-31 13F MCCORMICK COM NON VTG 579780206 2,498 0 0.00 0 0.0095
2024-11-12 2024-09-30 13F MCCORMICK COM NON VTG 579780206 2,498 0 0.00 0 0.0101
2024-07-31 2024-06-30 13F MCCORMICK COM NON VTG 579780206 2,498 -360 -12.60 0 0.0093
2024-05-07 2024-03-31 13F MCCORMICK COM NON VTG 579780206 2,858 -600 -17.35 0 0.0115
2024-02-07 2023-12-31 13F MCCORMICK COM NON VTG 579780206 3,458 -656 -15.95 0 0.0134
2023-11-06 2023-09-30 13F MCCORMICK COM NON VTG 579780206 4,114 0 0.00 0 0.0190
2023-08-08 2023-06-30 13F MCCORMICK COM NON VTG 579780206 4,114 0 0.00 0 0.0216
2023-05-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 4,114 300 7.87 0 0.0219
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 3,814 -12 -0.31 0 -100.00 0.0212
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 3,826 0 0.00 273 -14.15 0.0197
2022-08-11 2022-06-30 13F MCCORMICK COM NON VTG 579780206 3,826 124 3.35 318 -14.05 0.0224
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 3,702 0 0.00 370 3.35 0.0238
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 3,702 532 16.78 358 38.76 0.0222
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 3,170 0 0.00 258 -7.86 0.0170
2021-07-26 2021-06-30 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 3,170 0 0.00 280 -0.71 0.0186
2021-05-14 2021-03-31 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 3,170 0 0.00 282 -6.93 0.0194
2021-02-12 2020-12-31 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 3,170 1,615 103.86 303 0.33 0.0220
2020-11-16 2020-09-30 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,555 68 4.57 302 13.11 0.0246
2020-08-14 2020-06-30 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,487 178 13.60 267 44.32 0.0240
2020-05-05 2020-03-31 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,309 -150 -10.28 185 -25.40 0.0194
2020-02-13 2019-12-31 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,459 -200 -12.06 248 -4.62 0.0230
2019-10-30 2019-09-30 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,659 -180 -9.79 260 -8.77 0.0258
2019-08-06 2019-06-30 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,839 350 23.51 285 27.23 0.0295
2019-04-30 2019-03-31 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,489 -247 -14.23 224 -7.44 0.0243
2019-02-04 2018-12-31 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,736 0 0.00 242 6.14 0.0282
2018-11-06 2018-09-30 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,736 0 0.00 228 12.87 0.0247
2018-07-16 2018-06-30 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,736 1,192 219.12 202 248.28 0.0233
2018-05-10 2018-03-31 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 544 0 0.00 58 5.45 0.0070
2018-02-02 2017-12-31 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 544 40 7.94 55 5.77 0.0067
2017-11-03 2017-09-30 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 504 0 0.00 52 6.12 0.0070
2017-07-31 2017-06-30 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 504 0 0.00 49 0.00 0.0072
2017-05-01 2017-03-31 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 504 0 0.00 49 4.26 0.0077
2017-02-08 2016-12-31 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 504 0 0.00 47 -6.00 0.0079
2016-11-03 2016-09-30 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 504 0 0.00 50 -7.41 0.0089
2016-07-29 2016-06-30 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 504 0 0.00 54 8.00 0.0101
2016-05-05 2016-03-31 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 504 0 0.00 50 16.28 0.0097
2016-02-04 2015-12-31 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 504 300 147.06 43 152.94 0.0089
2015-11-05 2015-09-30 13F MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 204 204 17 0.0036
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.