McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionWbh Advisory Inc
Latest Disclosed Ownership17,813 shares
Latest Disclosed Value $ 861,775
Wbh Advisory Inc reports 10.15% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 17,813 shares of McCormick & Company, Incorporated (MX:MKC) valued at $861,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,826 shares of McCormick & Company, Incorporated. This represents a change in shares of -10.15% 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)
2026-04-27 2026-03-31 13F MCCORMICK COM NON VTG 579780206 17,813 -2,013 -10.15 862 -36.22 0.0645
2026-01-26 2025-12-31 13F MCCORMICK COM NON VTG 579780206 19,826 -1,094 -5.23 1,350 -3.50 0.1000
2025-10-30 2025-09-30 13F MCCORMICK COM NON VTG 579780206 20,920 -2,894 -12.15 1,400 -22.49 0.1069
2025-07-30 2025-06-30 13F MCCORMICK COM NON VTG 579780206 23,814 -50 -0.21 1,806 -8.10 0.1539
2025-05-12 2025-03-31 13F MCCORMICK COM NON VTG 579780206 23,864 -898 -3.63 1,964 4.08 0.1833
2025-01-31 2024-12-31 13F MCCORMICK COM NON VTG 579780206 24,762 -594 -2.34 1,888 -9.54 0.1752
2024-10-15 2024-09-30 13F MCCORMICK COM NON VTG 579780206 25,356 -222 -0.87 2,087 14.99 0.1976
2024-07-11 2024-06-30 13F MCCORMICK COM NON VTG 579780206 25,578 -463 -1.78 1,814 -9.30 0.1837
2024-04-16 2024-03-31 13F MCCORMICK COM NON VTG 579780206 26,041 -807 -3.01 2,000 8.93 0.2058
2024-01-09 2023-12-31 13F MCCORMICK COM NON VTG 579780206 26,848 -1,108 -3.96 1,837 -13.15 0.2043
2023-10-10 2023-09-30 13F MCCORMICK COM NON VTG 579780206 27,956 12 0.04 2,115 -13.25 0.2595
2023-07-12 2023-06-30 13F MCCORMICK COM NON VTG 579780206 27,944 -1,041 -3.59 2,438 1.08 0.2888
2023-04-20 2023-03-31 13F MCCORMICK COM NON VTG 579780206 28,985 -2,382 -7.59 2,412 7.83 0.3012
2022-10-18 2022-09-30 13F MCCORMICK COM NON VTG 579780206 31,367 -967 -2.99 2,236 -16.00 0.3226
2022-07-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 32,334 -98 -0.30 2,662 -20.87 0.3552
2022-04-29 2022-03-31 13F MCCORMICK COM NON VTG 579780206 32,432 161 0.50 3,364 7.89 0.4129
2022-01-28 2021-12-31 13F MCCORMICK COM NON VTG 579780206 32,271 10,839 50.57 3,118 79.50 0.3557
2021-10-25 2021-09-30 13F MCCORMICK COM NON VTG 579780206 21,432 -24 -0.11 1,737 -5.19 0.2337
2021-07-27 2021-06-30 13F MCCORMICK COM NON VTG 579780206 21,456 -890 -3.98 1,832 -8.03 0.2685
2021-04-19 2021-03-31 13F MCCORMICK COM NON VTG 579780206 22,346 -320 -1.41 1,992 -4.23 0.3224
2021-01-21 2020-12-31 13F MCCORMICK COM NON VTG 579780206 22,666 10,965 93.71 2,080 -8.41 0.3579
2020-10-27 2020-09-30 13F MCCORMICK COM NON VTG 579780206 11,701 -9 -0.08 2,271 8.14 0.4584
2020-08-05 2020-06-30 13F McCormick COM 579780206 11,710 -270 -2.25 2,100 3.30 0.5082
2020-01-27 2019-12-31 13F McCormick COM 579780206 11,980 -223 -1.83 2,033 6.61 0.4157
2019-10-25 2019-09-30 13F McCormick COM 579780206 12,203 -625 -4.87 1,907 -4.07 0.4282
2019-08-02 2019-06-30 13F McCormick COM 579780206 12,828 -991 -7.17 1,988 -4.47 0.4609
2019-04-22 2019-03-31 13F McCormick COM 579780206 13,819 -319 -2.26 2,081 5.74 0.4950
2019-01-29 2018-12-31 13F McCormick COM 579780206 14,138 -790 -5.29 1,968 0.10 0.4778
2018-10-29 2018-09-30 13F McCormick COM 579780206 14,928 -113 -0.75 1,966 12.60 0.4766
2018-07-31 2018-06-30 13F McCormick COM 579780206 15,041 -48 -0.32 1,746 8.79 0.4526
2018-04-30 2018-03-31 13F McCormick COM 579780206 15,089 -37 -0.24 1,605 4.15 0.4364
2018-01-31 2017-12-31 13F McCormick COM 579780206 15,126 13 0.09 1,541 -0.64 0.4110
2017-11-29 2017-09-30 13F McCormick COM 579780206 15,113 -137 -0.90 1,551 4.30 0.4328
2017-07-21 2017-06-30 13F McCormick COM 579780206 15,250 15,250 1,487 0.4171
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.