McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionCwm, Llc
Latest Disclosed Ownership47,077 shares
Latest Disclosed Value $ 2,374,584
Cwm, Llc reports 60.72% increase in ownership of MKC / McCormick & Company, Incorporated

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 47,077 shares of McCormick & Company, Incorporated (US:MKC) valued at $2,374,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 29,291 shares of McCormick & Company, Incorporated. This represents a change in shares of 60.72% during the quarter. The current value of the position is $2,179,194 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)
2026-05-14 2026-03-31 13F MCCORMICK COM NON VTG 579780206 47,077 17,786 60.72 2,375 237,300.00 0.0062
2026-01-26 2025-12-31 13F MCCORMICK COM NON VTG 579780206 29,291 -10,435 -26.27 2 -50.00 0.0054
2025-10-15 2025-09-30 13F MCCORMICK COM NON VTG 579780206 39,726 11,339 39.94 3 0.00 0.0080
2025-07-25 2025-06-30 13F MCCORMICK COM NON VTG 579780206 28,387 6,672 30.73 2 100.00 0.0076
2025-05-01 2025-03-31 13F MCCORMICK COM NON VTG 579780206 21,715 8,527 64.66 2 0.00 0.0071
2025-02-04 2024-12-31 13F MCCORMICK COM NON VTG 579780206 13,188 146 1.12 1 0.00 0.0042
2024-10-08 2024-09-30 13F MCCORMICK COM NON VTG 579780206 13,042 1,361 11.65 1 0.0046
2024-07-10 2024-06-30 13F MCCORMICK COM NON VTG 579780206 11,681 1,509 14.83 1 0.0039
2024-04-05 2024-03-31 13F MCCORMICK COM NON VTG 579780206 10,172 1,854 22.29 1 0.0038
2024-02-01 2023-12-31 13F MCCORMICK COM NON VTG 579780206 8,318 1,260 17.85 1 0.0031
2023-10-11 2023-09-30 13F MCCORMICK COM NON VTG 579780206 7,058 2,060 41.22 1 0.0033
2023-08-03 2023-06-30 13F MCCORMICK COM NON VTG 579780206 4,998 794 18.89 0 0.0027
2023-05-01 2023-03-31 13F MCCORMICK COM NON VTG 579780206 4,204 119 2.91 0 0.0024
2023-02-01 2022-12-31 13F MCCORMICK COM NON VTG 579780206 4,085 -205 -4.78 0 -100.00 0.0025
2022-10-27 2022-09-30 13F MCCORMICK COM NON VTG 579780206 4,290 252 6.24 306 -8.93 0.0024
2022-07-28 2022-06-30 13F MCCORMICK COM NON VTG 579780206 4,038 165 4.26 336 -12.95 0.0026
2022-04-21 2022-03-31 13F MCCORMICK COM NON VTG 579780206 3,873 195 5.30 386 8.73 0.0027
2022-01-31 2021-12-31 13F MCCORMICK COM NON VTG 579780206 3,678 -1,316 -26.35 355 -19.50 0.0025
2021-09-15 2021-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 4,994 0 0.00 441 0.00 0.0035
2021-07-29 2021-06-30 13F MCCORMICK COM NON VTG 579780206 4,994 0 441 0.0035
2021-09-15 2021-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 4,994 0 0.00 441 0.00 0.0035
2021-04-27 2021-03-31 13F MCCORMICK COM NON VTG 579780206 302,260 297,266 26,949 0.2370
2021-09-15 2020-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 4,994 0 0.00 441 0.00 0.0035
2021-01-27 2020-12-31 13F MCCORMICK COM NON VTG 579780206 316,493 311,499 30,257 0.2836
2021-09-15 2020-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 4,994 0 0.00 441 0.00 0.0035
2020-10-19 2020-09-30 13F MCCORMICK COM NON VTG 579780206 161,425 156,431 31,333 0.3483
2021-09-15 2020-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 4,994 0 0.00 441 0.00 0.0035
2020-07-22 2020-06-30 13F MCCORMICK COM NON VTG 579780206 184,802 179,808 33,155 0.3933
2021-09-15 2020-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 4,994 0 0.00 441 0.00 0.0035
2020-04-28 2020-03-31 13F MCCORMICK COM NON VTG 579780206 183,600 178,606 25,926 0.3860
2021-09-14 2019-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 4,994 0 0.00 441 0.00 0.0035
2020-01-27 2019-12-31 13F MCCORMICK COM NON VTG 579780206 160,920 155,926 27,313 0.3490
2021-09-14 2019-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 4,994 0 0.00 441 0.00 0.0035
2019-10-22 2019-09-30 13F MCCORMICK COM NON VTG 579780206 131,938 126,944 20,622 0.3002
2021-09-14 2019-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 4,994 0 0.00 441 0.00 0.0035
2019-07-31 2019-06-30 13F MCCORMICK COM NON VTG 579780206 95,842 90,848 14,856 0.2457
2021-09-02 2019-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 4,994 -19,860 -79.91 441 -87.26 0.0035
2019-04-22 2019-03-31 13F MCCORMICK COM NON VTG 579780206 60,492 35,638 9,112 0.1828
2019-01-25 2018-12-31 13F MCCORMICK COM NON VTG 579780206 24,854 20,010 413.09 3,461 442.48 0.0864
2018-10-29 2018-09-30 13F MCCORMICK COM NON VTG 579780206 4,844 4,659 2,518.38 638 2,938.10 0.0163
2018-07-31 2018-06-30 13F MCCORMICK COM NON VTG 579780206 185 161 670.83 21 600.00 0.0007
2018-04-26 2018-03-31 13F MCCORMICK COM NON VTG 579780206 24 24 3 0.0001
2017-10-16 2017-09-30 13F MCCORMICK COM NON VTG 579780206 0 -11 -100.00 0 -100.00
2017-07-17 2017-06-30 13F MCCORMICK COM NON VTG 579780206 11 -42 -79.25 1 -75.00 0.0001
2014-02-14 2013-12-31 13F MCCORMICK COM NON VTG 579780206 53 4 8.16 4 33.33 0.0006
2013-11-14 2013-09-30 13F MCCORMICK COM NON VTG 579780206 49 49 3 0.0008
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.