McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership7,692 shares
Latest Disclosed Value $ 387,984
St Germain D J Co Inc reports 0.29% increase in ownership of MKC / McCormick & Company, Incorporated

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 7,692 shares of McCormick & Company, Incorporated (MX:MKC) valued at $387,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,670 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)
2026-04-13 2026-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 7,692 22 0.29 388 -25.86 0.0154
2026-01-29 2025-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 7,670 0 0.00 522 1.75 0.0203
2025-10-07 2025-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 7,670 0 0.00 513 -11.70 0.0205
2025-07-16 2025-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 7,670 -140 -1.79 582 -9.50 0.0251
2025-04-09 2025-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 7,810 140 1.83 643 9.93 0.0302
2025-01-10 2024-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 7,670 1,530 24.92 585 15.64 0.0266
2024-10-18 2024-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 6,140 0 0.00 505 16.09 0.0232
2024-07-08 2024-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 6,140 0 0.00 436 -7.64 0.0211
2024-04-02 2024-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 6,140 0 0.00 472 12.14 0.0230
2024-01-02 2023-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 6,140 0 0.00 420 -9.48 0.0219
2023-10-23 2023-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 6,140 0 0.00 464 -13.27 0.0261
2023-09-07 2023-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 6,140 -262 -4.09 536 0.0283
2023-02-27 2022-12-31 13F McCormick COM 579780206 6,402 110 1.75 1 -100.00 0.0002
2022-11-21 2022-09-30 13F McCormick COM 579780206 6,292 0 0.00 524 0.00 0.0346
2022-08-15 2022-06-30 13F/A-1 McCormick COM 579780206 6,292 0 0.00 524 -16.56 0.0346
2022-08-12 2022-06-30 13F McCormick COM 579780206 6,292 0 628 0.0353
2022-05-12 2022-03-31 13F McCormick COM 579780206 6,292 0 0.00 628 3.29 0.0353
2022-02-11 2021-12-31 13F McCormick COM 579780206 6,292 0 0.00 608 19.22 0.0334
2021-11-03 2021-09-30 13F McCormick COM 579780206 6,292 0 0.00 510 -8.27 0.0314
2021-07-28 2021-06-30 13F McCormick COM 579780206 6,292 0 0.00 556 -0.89 0.0349
2021-05-13 2021-03-31 13F McCormick COM 579780206 6,292 -22 -0.35 561 -7.12 0.0379
2021-02-04 2020-12-31 13F McCormick COM 579780206 6,314 3,157 100.00 604 -1.47 0.0431
2020-11-10 2020-09-30 13F McCormick COM 579780206 3,157 -12 -0.38 613 7.73 0.0497
2020-08-13 2020-06-30 13F McCormick COM 579780206 3,169 142 4.69 569 33.26 0.0498
2020-05-13 2020-03-31 13F McCormick COM 579780206 3,027 12 0.40 427 -16.60 0.0420
2020-02-14 2019-12-31 13F McCormick COM 579780206 3,015 0 0.00 512 8.70 0.0430
2019-10-17 2019-09-30 13F McCormick COM 579780206 3,015 0 0.00 471 0.86 0.0507
2019-07-24 2019-06-30 13F McCormick COM 579780206 3,015 0 0.00 467 2.86 0.0509
2019-05-02 2019-03-31 13F McCormick COM 579780206 3,015 0 0.00 454 8.10 0.0494
2019-02-05 2018-12-31 13F McCormick COM 579780206 3,015 0 0.00 420 5.79 0.0498
2018-10-23 2018-09-30 13F McCormick COM 579780206 3,015 0 0.00 397 13.43 0.0444
2018-08-07 2018-06-30 13F McCormick COM 579780206 3,015 415 15.96 350 26.35 0.0417
2018-04-20 2018-03-31 13F McCormick COM 579780206 2,600 2,600 277 0.0350
2016-08-22 2016-06-30 13F McCormick COM 579780206 0 -4,875 -100.00 0 -100.00
2016-04-21 2016-03-31 13F McCormick COM 579780206 4,875 152 3.22 485 20.05 0.0693
2016-01-19 2015-12-31 13F McCormick COM 579780206 4,723 4,723 404 0.0608
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.