McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionUtah Retirement Systems
Latest Disclosed Ownership41,476 shares
Latest Disclosed Value $ 2,092,049
Utah Retirement Systems ownership in MKC / McCormick & Company, Incorporated

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 41,476 shares of McCormick & Company, Incorporated (MX:MKC) valued at $2,092,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,476 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F MCCORMICK COM NON VTG 579780206 41,476 0 0.00 2,092 -25.92 0.0214
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 41,476 0 0.00 2,825 1.77 0.0269
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 41,476 0 0.00 2,775 -11.74 0.0270
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 41,476 -116 -0.28 3,145 -8.15 0.0328
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 41,592 0 0.00 3,423 7.98 0.0395
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 41,592 0 0.00 3,171 -7.39 0.0349
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 41,592 200 0.48 3,423 16.59 0.0386
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 41,392 -2,100 -4.83 2,936 -12.10 0.0349
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 43,492 0 0.00 3,341 12.27 0.0391
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 43,492 200 0.46 2,976 -9.13 0.0379
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 43,292 100 0.23 3,275 -13.09 0.0468
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 43,192 -1,400 -3.14 3,768 1.54 0.0522
2023-05-16 2023-03-31 13F MCCORMICK COM NON VTG 579780206 44,592 100 0.22 3,710 0.62 0.0537
2023-02-15 2022-12-31 13F MCCORMICK COM NON VTG 579780206 44,492 -200 -0.45 3,688 15.76 0.0585
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 44,692 200 0.45 3,185 -14.01 0.0531
2022-08-16 2022-06-30 13F MCCORMICK COM NON VTG 579780206 44,492 0 0.00 3,704 -16.58 0.0593
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 44,492 -700 -1.55 4,440 1.69 0.0591
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 45,192 100 0.22 4,366 19.52 0.0540
2021-11-16 2021-09-30 13F MCCORMICK COM NON VTG 579780206 45,092 -2,600 -5.45 3,653 -13.27 0.0494
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 47,692 100 0.21 4,212 -0.73 0.0542
2021-05-17 2021-03-31 13F MCCORMICK COM NON VTG 579780206 47,592 -2,000 -4.03 4,243 -10.50 0.0591
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 49,592 25,846 108.84 4,741 2.86 0.0673
2020-11-16 2020-09-30 13F MCCORMICK COM NON VTG 579780206 23,746 100 0.42 4,609 8.65 0.0765
2020-08-13 2020-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 23,646 200 0.85 4,242 28.12 0.0779
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 23,646 200 4,242 77,857.8626
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 23,446 0 0.00 3,311 -16.81 0.0716
2020-02-12 2019-12-31 13F MCCORMICK COM NON VTG 579780206 23,446 100 0.43 3,980 9.07 0.0700
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 23,346 100 0.43 3,649 1.28 0.0694
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 23,246 44 0.19 3,603 3.09 0.0690
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 23,202 636 2.82 3,495 11.23 0.0693
2019-02-08 2018-12-31 13F MCCORMICK COM NON VTG 579780206 22,566 0 0.00 3,142 5.68 0.0710
2018-11-13 2018-09-30 13F MCCORMICK COM NON VTG 579780206 22,566 0 0.00 2,973 13.47 0.0576
2018-08-10 2018-06-30 13F MCCORMICK COM NON VTG 579780206 22,566 0 0.00 2,620 9.12 0.0542
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 22,566 300 1.35 2,401 5.77 0.0511
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 22,266 300 1.37 2,270 0.67 0.0477
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 21,966 1,200 5.78 2,255 11.36 0.0507
2017-08-08 2017-06-30 13F MCCORMICK COM NON VTG 579780206 20,766 -400 -1.89 2,025 -1.94 0.0472
2017-05-11 2017-03-31 13F MCCORMICK COM NON VTG 579780206 21,166 0 0.00 2,065 4.56 0.0494
2017-02-10 2016-12-31 13F MCCORMICK COM NON VTG 579780206 21,166 100 0.47 1,975 -6.18 0.0497
2016-11-07 2016-09-30 13F MCCORMICK COM NON VTG 579780206 21,066 0 0.00 2,105 -6.32 0.0545
2016-08-03 2016-06-30 13F MCCORMICK COM NON VTG 579780206 21,066 -1,900 -8.27 2,247 -1.62 0.0599
2016-05-10 2016-03-31 13F MCCORMICK COM NON VTG 579780206 22,966 0 0.00 2,284 16.23 0.0619
2016-02-11 2015-12-31 13F MCCORMICK COM NON VTG 579780206 22,966 100 0.44 1,965 4.58 0.0533
2015-11-03 2015-09-30 13F MCCORMICK COM NON VTG 579780206 22,866 100 0.44 1,879 1.95 0.0538
2015-08-11 2015-06-30 13F MCCORMICK COM NON VTG 579780206 22,766 -600 -2.57 1,843 2.33 0.0490
2015-05-14 2015-03-31 13F MCCORMICK COM NON VTG 579780206 23,366 800 3.55 1,801 7.46 0.0473
2015-02-11 2014-12-31 13F MCCORMICK COM NON VTG 579780206 22,566 0 0.00 1,676 10.99 0.0461
2014-11-06 2014-09-30 13F MCCORMICK COM NON VTG 579780206 22,566 -100 -0.44 1,510 -6.96 0.0433
2014-08-08 2014-06-30 13F MCCORMICK COM NON VTG 579780206 22,666 -1,000 -4.23 1,623 -4.36 0.0465
2014-05-08 2014-03-31 13F MCCORMICK COM NON VTG 579780206 23,666 100 0.42 1,697 4.43 0.0489
2014-02-05 2013-12-31 13F MCCORMICK COM NON VTG 579780206 23,566 0 0.00 1,625 6.63 0.0481
2013-11-06 2013-09-30 13F MCCORMICK COM NON VTG 579780206 23,566 -200 -0.84 1,524 -8.91 0.0493
2013-08-02 2013-06-30 13F MCCORMICK & COM NON VTG 579780206 23,766 23,766 1,673 0.0565
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.