McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionWhittier Trust Co
Latest Disclosed Ownership588 shares
Latest Disclosed Value $ 29,870
Whittier Trust Co reports 55.86% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 588 shares of McCormick & Company, Incorporated (MX:MKC) valued at $29,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,332 shares of McCormick & Company, Incorporated. This represents a change in shares of -55.86% 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)
2026-04-28 2026-03-31 13F MC CORMICK common 579780206 588 -744 -55.86 30 -67.05 0.0002
2026-01-26 2025-12-31 13F MC CORMICK common 579780206 1,332 -1,494 -52.87 88 -54.64 0.0010
2025-10-31 2025-09-30 13F MCCORMICK common 579780206 2,826 0 0.00 195 -9.35 0.0022
2025-07-30 2025-06-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 2,826 -3,220 -53.26 214 -56.94 0.0026
2025-05-02 2025-03-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 6,046 -4,595 -43.18 498 -38.72 0.0069
2025-02-11 2024-12-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 10,641 -1,605 -13.11 811 -19.46 0.0107
2024-10-21 2024-09-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 12,246 -101 -0.82 1,008 15.09 0.0135
2024-07-29 2024-06-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 12,347 829 7.20 876 -1.02 0.0124
2024-05-02 2024-03-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 11,518 -7,453 -39.29 885 -31.84 0.0129
2024-01-11 2023-12-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 18,971 -1,425 -6.99 1,298 -15.89 0.0210
2023-10-27 2023-09-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 20,396 253 1.26 1,543 -12.19 0.0274
2023-07-24 2023-06-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 20,143 871 4.52 1,757 9.54 0.0305
2023-04-21 2023-03-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 19,272 -1,092 -5.36 1,604 -4.98 0.0292
2023-01-25 2022-12-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 20,364 1,282 6.72 1,688 24.04 0.0328
2022-10-21 2022-09-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 19,082 156 0.82 1,360 -13.71 0.0285
2022-07-28 2022-06-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 18,926 207 1.11 1,576 -15.63 0.0318
2022-04-29 2022-03-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 18,719 132 0.71 1,868 4.01 0.0315
2022-01-19 2021-12-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 18,587 3,012 19.34 1,796 42.31 0.0292
2021-11-01 2021-09-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 15,575 630 4.22 1,262 -4.39 0.0230
2021-07-29 2021-06-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 14,945 -9,708 -39.38 1,320 -39.92 0.0235
2021-04-26 2021-03-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 24,653 271 1.11 2,197 -5.75 0.0427
2021-01-29 2020-12-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 24,382 7,244 42.27 2,331 -29.94 0.0498
2020-10-30 2020-09-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 17,138 10,037 141.35 3,327 161.15 0.0792
2020-07-10 2020-06-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 7,101 531 8.08 1,274 37.28 0.0354
2020-04-27 2020-03-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 6,570 -358 -5.17 928 -21.09 0.0303
2020-01-31 2019-12-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 6,928 1,133 19.55 1,176 29.80 0.0309
2019-10-18 2019-09-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 5,795 -18 -0.31 906 0.55 0.0259
2019-07-23 2019-06-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 5,813 18 0.31 901 3.21 0.0265
2019-04-29 2019-03-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 5,795 0 0.00 873 8.18 0.0267
2019-02-07 2018-12-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 5,795 0 0.00 807 5.77 0.0278
2018-10-23 2018-09-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 5,795 0 0.00 763 13.37 0.0238
2018-07-27 2018-06-30 13F/A-1 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 5,795 -120 -2.03 673 7.00 0.0222
2018-07-20 2018-06-30 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 -2,175 268
2018-05-01 2018-03-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 5,915 2,000 51.09 629 57.64 0.0211
2018-02-07 2017-12-31 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 3,915 55 1.42 399 0.76 0.0139
2017-10-23 2017-09-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 3,860 0 0.00 396 5.32 0.0144
2017-07-20 2017-06-30 13F MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 3,860 0 0.00 376 -0.27 0.0145
2017-04-26 2017-03-31 13F MCCORMICK US SMALL AND MID-CAP EQUITIES 579780206 3,860 120 3.21 377 8.02 0.0152
2017-01-18 2016-12-31 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 0 0.00 349 -6.68 0.0148
2016-11-10 2016-09-30 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 0 0.00 374 -6.27 0.0163
2016-07-28 2016-06-30 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 0 0.00 399 7.26 0.0176
2016-04-28 2016-03-31 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 0 0.00 372 16.25 0.0164
2016-02-10 2015-12-31 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 0 0.00 320 4.23 0.0145
2015-11-12 2015-09-30 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 0 0.00 307 1.32 0.0149
2015-08-13 2015-06-30 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 0 0.00 303 5.21 0.0134
2015-05-05 2015-03-31 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 3,740 0.00 288 0.0132
2015-02-04 2014-12-31 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 0 -3,740 -100.00 0 -100.00
2014-11-07 2014-09-30 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 0 0.00 250 -6.72 0.0122
2014-08-04 2014-06-30 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 0 0.00 268 0.00 0.0132
2014-05-01 2014-03-31 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 0 0.00 268 3.88 0.0137
2014-02-05 2013-12-31 13F MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 3,740 0 0.00 258 6.61 0.0132
2013-11-18 2013-09-30 13F MCCORMICK COM NON VTG 579780206 3,740 0 0.00 242 -7.98 0.0131
2013-08-14 2013-06-30 13F MCCORMICK COM NON VTG 579780206 3,740 3,740 263 0.0147
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.