McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797801074

SecurityMKC.V / McCormick & Company, Incorporated
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership3,482 shares
Latest Disclosed Value $ 175,424
Financial Consulate, Inc ownership in MKC.V / McCormick & Company, Incorporated

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 3,482 shares of McCormick & Company, Incorporated (US:MKC.V) valued at $175,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 183,409 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $160,172 USD.

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)
2026-04-21 2026-03-31 13F MCCORMICK COM VTG 579780107 3,482 0 0.00 175 -25.85 0.0219
2026-01-22 2025-12-31 13F MCCORMICK COM VTG 579780107 3,482 -265 -7.07 237 -5.60 0.0324
2025-10-21 2025-09-30 13F MCCORMICK COM VTG 579780107 3,747 3,747 250 0.0353
2023-07-21 2023-06-30 13F MCCORMICK COM VTG 579780107 0 -5,466 -100.00 0 -100.00
2023-04-17 2023-03-31 13F MCCORMICK COM VTG 579780107 5,466 0 0.00 452 0.45 0.1575
2023-01-11 2022-12-31 13F MCCORMICK COM VTG 579780107 5,466 -100 -1.80 449 10.32 0.1568
2022-10-20 2022-09-30 13F MCCORMICK COM VTG 579780107 5,566 0 0.00 407 -11.90 0.1717
2022-07-19 2022-06-30 13F MCCORMICK COM VTG 579780107 5,566 -214 -3.70 462 -20.07 0.2165
2022-04-28 2022-03-31 13F MCCORMICK COM VTG 579780107 5,780 0 0.00 578 4.90 0.2220
2022-02-07 2021-12-31 13F MCCORMICK COM VTG 579780107 5,780 0 0.00 551 15.76 0.1911
2021-10-19 2021-09-30 13F MCCORMICK COM VTG 579780107 5,780 712 14.05 476 6.73 0.1725
2021-07-22 2021-06-30 13F MCCORMICK COM VTG 579780107 5,068 105 2.12 446 0.90 0.1608
2021-04-19 2021-03-31 13F MCCORMICK COM VTG 579780107 4,963 1,267 34.28 442 25.21 0.1793
2021-01-29 2020-12-31 13F MCCORMICK COM VTG 579780107 3,696 1,848 100.00 353 -2.22 0.1523
2020-10-20 2020-09-30 13F MCCORMICK COM VTG 579780107 1,848 0 0.00 361 10.06 0.1715
2020-07-22 2020-06-30 13F MCCORMICK COM VTG 579780107 1,848 -3,024 -62.07 328 -52.74 0.1666
2020-04-29 2020-03-31 13F MCCORMICK COM VTG 579780107 4,872 -400 -7.59 694 -23.06 0.4121
2020-01-22 2019-12-31 13F MCCORMICK COM VTG 579780107 5,272 -699 -11.71 902 -3.01 0.3984
2019-10-16 2019-09-30 13F MCCORMICK COM VTG 579780107 5,971 3,986 200.81 930 201.95 0.4050
2019-07-24 2019-06-30 13F MCCORMICK COM VTG 579780107 1,985 0 0.00 308 3.70 0.1386
2019-05-01 2019-03-31 13F MCCORMICK COM VTG 579780107 1,985 0 0.00 297 7.61 0.1358
2019-01-25 2018-12-31 13F MCCORMICK COM VTG 579780107 1,985 0 0.00 276 6.15 0.1656
2018-10-29 2018-09-30 13F MCCORMICK COM VTG 579780107 1,985 0 0.00 260 13.04 0.1479
2018-07-27 2018-06-30 13F MCCORMICK COM VTG 579780107 1,985 0 0.00 230 9.00 0.1165
2018-04-16 2018-03-31 13F MCCORMICK COM VTG 579780107 1,985 1,985 211 0.1117
2018-01-29 2017-12-31 13F MCCORMICK COM VTG 579780107 0 -1,985 -100.00 0 -100.00
2017-10-19 2017-09-30 13F MCCORMICK COM VTG 579780107 1,985 1,985 204 0.1110
2016-10-27 2016-09-30 13F MCCORMICK COM VTG 579780107 0 -1,985 -100.00 0 -100.00
2016-07-22 2016-06-30 13F MCCORMICK COM VTG 579780107 1,985 1,985 211 0.1615
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.