McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionTruist Financial Corp
Latest Disclosed Ownership55,971 shares
Latest Disclosed Value $ 2,823,169
Truist Financial Corp reports 8.55% increase in ownership of MKC / McCormick & Company, Incorporated

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 55,971 shares of McCormick & Company, Incorporated (US:MKC) valued at $2,823,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 51,562 shares of McCormick & Company, Incorporated. This represents a change in shares of 8.55% during the quarter. The current value of the position is $2,590,898 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)
2026-04-27 2026-03-31 13F MCCORMICK COM NON VTG 579780206 55,971 4,409 8.55 2,823 -19.60 0.0038
2026-02-02 2025-12-31 13F MCCORMICK COM NON VTG 579780206 51,562 -4,892 -8.67 3,512 -7.04 0.0047
2025-11-03 2025-09-30 13F MCCORMICK COM NON VTG 579780206 56,454 -8,135 -12.60 3,777 -22.87 0.0051
2025-07-18 2025-06-30 13F MCCORMICK COM NON VTG 579780206 64,589 1,928 3.08 4,897 -5.04 0.0072
2025-04-29 2025-03-31 13F MCCORMICK COM NON VTG 579780206 62,661 6,591 11.75 5,158 20.66 0.0082
2025-01-31 2024-12-31 13F MCCORMICK COM NON VTG 579780206 56,070 -793 -1.39 4,275 -8.66 0.0067
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 56,863 -12,756 -18.32 4,680 -5.25 0.0073
2024-08-21 2024-06-30 13F MCCORMICK COM NON VTG 579780206 69,619 1,840 2.71 4,939 -5.15 0.0075
2024-05-13 2024-03-31 13F MCCORMICK COM NON VTG 579780206 67,779 1,880 2.85 5,206 15.48 0.0079
2024-02-02 2023-12-31 13F MCCORMICK COM NON VTG 579780206 65,899 -4,723 -6.69 4,509 -15.60 0.0072
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 70,622 2,743 4.04 5,342 -9.80 0.0089
2023-08-01 2023-06-30 13F MCCORMICK COM NON VTG 579780206 67,879 -1,579 -2.27 5,921 2.46 0.0098
2023-05-05 2023-03-31 13F MCCORMICK COM NON VTG 579780206 69,458 -13,877 -16.65 5,780 -16.33 0.0099
2023-02-17 2022-12-31 13F MCCORMICK COM NON VTG 579780206 83,335 125 0.15 6,908 16.48 0.0121
2022-10-26 2022-09-30 13F MCCORMICK COM NON VTG 579780206 83,210 -2,407 -2.81 5,930 -16.81 0.0114
2022-07-22 2022-06-30 13F MCCORMICK COM NON VTG 579780206 85,617 -5,882 -6.43 7,128 -21.94 0.0131
2022-04-22 2022-03-31 13F MCCORMICK COM NON VTG 579780206 91,499 1,267 1.40 9,131 4.75 0.0144
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 90,232 -86 -0.10 8,717 19.10 0.0133
2021-11-05 2021-09-30 13F MCCORMICK COM NON VTG 579780206 90,318 -1,775 -1.93 7,319 -10.02 0.0120
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 92,093 -48 -0.05 8,134 -1.00 0.0133
2021-05-17 2021-03-31 13F MCCORMICK COM NON VTG 579780206 92,141 -24,643 -21.10 8,216 -26.41 0.0143
2021-11-19 2020-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 116,784 67,490 136.91 11,164 16.68 0.0214
2021-02-18 2020-12-31 13F MCCORMICK COM NON VTG 579780206 116,784 67,490 11,164 0.0207
2021-11-05 2020-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 49,294 -1,823 -3.57 9,568 4.33 0.0209
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 49,294 -1,823 9,568 0.0207
2021-11-16 2020-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 51,117 -74,271 -59.23 9,171 -48.20 0.0206
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 51,117 -74,271 9,171 0.0204
2021-11-05 2020-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 125,388 69,459 124.19 17,706 86.54 0.0466
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 125,388 69,459 17,706 0.0462
2021-11-16 2019-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 55,929 26,130 87.69 9,492 103.78 0.0193
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 55,929 26,130 9,492 0.0191
2019-10-31 2019-09-30 13F MCCORMICK COMMON STOCK 579780206 29,799 -2,360 -7.34 4,658 -6.56 0.0799
2019-07-24 2019-06-30 13F MCCORMICK COMMON STOCK 579780206 32,159 -632 -1.93 4,985 0.91 0.0863
2019-04-23 2019-03-31 13F MCCORMICK COMMON STOCK 579780206 32,791 -953 -2.82 4,940 5.15 0.0882
2019-01-22 2018-12-31 13F MCCORMICK COMMON STOCK 579780206 33,744 -2,634 -7.24 4,698 -1.98 0.0963
2018-10-17 2018-09-30 13F MCCORMICK COMMON STOCK 579780206 36,378 -1,187 -3.16 4,793 9.91 0.0861
2018-07-26 2018-06-30 13F MCCORMICK COMMON STOCK 579780206 37,565 -1,948 -4.93 4,361 3.73 0.0830
2018-04-20 2018-03-31 13F MCCORMICK COMMON STOCK 579780206 39,513 -6,967 -14.99 4,204 -11.25 0.0802
2018-01-29 2017-12-31 13F MCCORMICK COMMON STOCK 579780206 46,480 -72,222 -60.84 4,737 -61.12 0.0885
2017-10-23 2017-09-30 13F MCCORMICK COMMON STOCK 579780206 118,702 -13,935 -10.51 12,184 -5.79 0.2365
2017-07-20 2017-06-30 13F MCCORMICK COMMON STOCK 579780206 132,637 -11,346 -7.88 12,933 -7.92 0.2565
2017-04-28 2017-03-31 13F MCCORMICK COMMON STOCK 579780206 143,983 -7,700 -5.08 14,045 -0.78 0.2823
2017-02-02 2016-12-31 13F MCCORMICK COMMON STOCK 579780206 151,683 -15,280 -9.15 14,156 -15.15 0.2892
2016-11-01 2016-09-30 13F MCCORMICK COMMON STOCK 579780206 166,963 -2,697 -1.59 16,683 -7.82 0.3429
2016-08-01 2016-06-30 13F MCCORMICK COMMON STOCK 579780206 169,660 144,709 579.97 18,098 628.88 0.3802
2016-05-05 2016-03-31 13F MCCORMICK COMMON STOCK 579780206 24,951 24,951 0.00 2,483 0.0642
2016-01-28 2015-12-31 13F MCCORMICK COMMON STOCK 579780206 0 -3,579 -100.00 0 -100.00
2014-04-28 2014-03-31 13F MCCORMICK COMMON STOCK 579780206 3,579 6 0.17 257 4.05 0.0081
2014-01-27 2013-12-31 13F MCCORMICK COMMON STOCK 579780206 3,573 33 0.93 247 7.86 0.0080
2013-10-22 2013-09-30 13F MCCORMICK COMMON STOCK 579780206 3,540 -63 -1.75 229 -9.49 0.0081
2013-07-15 2013-06-30 13F MCCORMICK COM 579780206 3,603 3,603 253 0.0094
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.