McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionEllevest, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ellevest, Inc. closes position in MKC / McCormick & Company, Incorporated

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 0 shares of McCormick & Company, Incorporated (US:MKC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,832 shares of McCormick & Company, Incorporated. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 0 -100.00 0
2026-02-10 2025-12-31 13F MCCORMICK & CO INC COM NON VTG COM 579780206 3,832 3,832 261 0.0361
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 0 -2,832 -100.00 0 -100.00
2025-08-05 2025-06-30 13F MCCORMICK COM NON VTG 579780206 2,832 2,832 215 0.0343
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 0 -2,452 -100.00 0 -100.00
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 2,452 2,452 202 0.0112
2024-02-06 2023-12-31 13F MCCORMICK COM NON VTG 579780206 0 -3,718 -100.00 0 -100.00
2023-11-09 2023-09-30 13F MCCORMICK COM NON VTG 579780206 3,718 -857 -18.73 281 -29.57 0.0216
2023-08-09 2023-06-30 13F MCCORMICK COM NON VTG 579780206 4,575 213 4.88 399 10.22 0.0300
2023-05-04 2023-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 4,362 133 3.14 363 3.43 0.0282
2023-02-03 2022-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 4,229 930 28.19 351 48.94 0.0295
2022-11-02 2022-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 3,299 -1,586 -32.47 235 -42.26 0.0223
2022-07-18 2022-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 4,885 959 24.43 407 3.83 0.0382
2022-04-19 2022-03-31 13F MCCORMICK Stock 579780206 3,926 760 24.01 392 28.10 0.0331
2022-01-24 2021-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 3,166 -315 -9.05 306 8.51 0.0272
2021-10-19 2021-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 3,481 815 30.57 282 20.00 0.0274
2021-07-13 2021-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 2,666 107 4.18 235 3.07 0.0233
2021-05-03 2021-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 2,559 692 37.06 228 28.09 0.0275
2021-02-04 2020-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 1,867 1,122 150.60 178 22.76 0.0260
2020-10-26 2020-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 745 181 32.09 145 43.56 0.0260
2020-07-06 2020-06-30 13F MCCORMICK Stock 579780206 564 308 120.31 101 180.56 0.0216
2020-04-13 2020-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 256 143 126.55 36 89.47 0.0100
2020-02-05 2019-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 113 98 653.33 19 850.00 0.0053
2019-10-08 2019-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 15 0 0.00 2 0.00 0.0007
2019-08-20 2019-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 15 15 2 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.