McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionFmr Llc
Latest Disclosed Ownership2,749,976 shares
Latest Disclosed Value $ 138,708,801
Fmr Llc reports 42.55% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,749,976 shares of McCormick & Company, Incorporated (US:MKC) valued at $138,708,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,786,912 shares of McCormick & Company, Incorporated. This represents a change in shares of -42.55% during the quarter. The current value of the position is $127,296,389 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)
2026-05-15 2026-03-31 13F MCCORMICK COM NON VTG 579780206 2,749,976 -2,036,936 -42.55 138,709 -57.46 0.0015
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 4,786,912 2,969,374 163.37 326,037 168.10 0.0166
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 1,817,538 1,403,154 338.61 121,611 287.07 0.0063
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 414,384 -29,627 -6.67 31,419 -14.03 0.0018
2025-05-12 2025-03-31 13F MCCORMICK COM NON VTG 579780206 444,011 219,840 98.07 36,547 113.84 0.0023
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 224,171 -53,004 -19.12 17,091 -25.08 0.0010
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 277,175 -389,038 -58.40 22,811 -51.73 0.0014
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 666,213 -60,328 -8.30 47,261 -15.31 0.0030
2024-05-13 2024-03-31 13F MCCORMICK COM NON VTG 579780206 726,541 -336,389 -31.65 55,806 -23.27 0.0037
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 1,062,930 -35,188 -3.20 72,726 -12.44 0.0056
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 1,098,118 -15,317 -1.38 83,062 -14.48 0.0072
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 1,113,435 -162,506 -12.74 97,125 -8.52 0.0081
2023-08-11 2023-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 1,275,941 -364 -0.03 106,171 0.36 0.0097
2023-05-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 1,275,941 -364 106,171 0.0019
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 1,276,305 -85,295 -6.26 105,793 9.02 0.0105
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 1,361,600 157,914 13.12 97,042 -3.16 0.0101
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 1,203,686 -104,697 -8.00 100,208 -23.26 0.0100
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 1,308,383 399,508 43.96 130,577 48.71 0.0104
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 908,875 327,908 56.44 87,807 86.53 0.0065
2022-02-14 2021-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 580,967 208,045 55.79 47,075 42.93 0.0037
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 580,967 208,045 47,075 0.0037
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 372,922 166,453 80.62 32,936 78.92 0.0026
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 206,469 -101,270 -32.91 18,408 -37.43 0.0016
2021-02-08 2020-12-31 13F MCCORMICK COM NON VTG 579780206 307,739 155,263 101.83 29,420 -0.59 0.0026
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 152,476 2,578 1.72 29,596 10.05 0.0030
2020-08-24 2020-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 149,898 -622,214 -80.59 26,893 -75.33 0.0030
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 149,898 -622,214 26,893 660.6823
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 772,112 425,857 122.99 109,030 85.52 0.0151
2020-02-07 2019-12-31 13F MCCORMICK COM NON VTG 579780206 346,255 -943,714 -73.16 58,770 -70.85 0.0065
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 1,289,969 445,171 52.70 201,622 53.97 0.0242
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 844,798 371,000 78.30 130,952 83.49 0.0153
2019-05-13 2019-03-31 13F MCCORMICK COM NON VTG 579780206 473,798 -313,933 -39.85 71,367 -34.93 0.0086
2019-02-13 2018-12-31 13F MCCORMICK COM NON VTG 579780206 787,731 -141,670 -15.24 109,683 -10.42 0.0150
2018-11-09 2018-09-30 13F MCCORMICK COM NON VTG 579780206 929,401 12,586 1.37 122,448 15.05 0.0138
2018-08-10 2018-06-30 13F MCCORMICK COM NON VTG 579780206 916,815 431,896 89.07 106,433 106.30 0.0126
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 484,919 419,454 640.73 51,591 673.25 0.0061
2018-02-12 2017-12-31 13F MCCORMICK COM NON VTG 579780206 65,465 -28,380 -30.24 6,672 -30.73 0.0008
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 93,845 17,028 22.17 9,632 28.60 0.0012
2017-08-29 2017-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 76,817 -40,368 -34.45 7,490 -34.48 0.0009
2017-08-11 2017-06-30 13F MCCORMICK COM NON VTG 579780206 76,817 -40,368 7,490
2017-05-11 2017-03-31 13F MCCORMICK COM NON VTG 579780206 117,185 -9,196 -7.28 11,432 -3.08 0.0015
2017-02-10 2016-12-31 13F MCCORMICK COM NON VTG 579780206 126,381 -16,386 -11.48 11,795 -17.32 0.0016
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 142,767 28,000 24.40 14,265 16.53 0.0019
2016-08-11 2016-06-30 13F MCCORMICK COM NON VTG 579780206 114,767 -7,587 -6.20 12,242 0.58 0.0017
2016-05-16 2016-03-31 13F MCCORMICK COM NON VTG 579780206 122,354 -6,264 -4.87 12,172 10.61 0.0017
2016-02-12 2015-12-31 13F MCCORMICK COM NON VTG 579780206 128,618 60,169 87.90 11,004 95.59 0.0015
2015-11-10 2015-09-30 13F MCCORMICK COM NON VTG 579780206 68,449 -828 -1.20 5,626 0.32 0.0008
2015-08-25 2015-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 69,277 -25,325 -26.77 5,608 -23.13 0.0007
2015-08-13 2015-06-30 13F MCCORMICK COM NON VTG 579780206 69,277 5,608
2015-05-14 2015-03-31 13F MCCORMICK COM NON VTG 579780206 94,602 22,666 31.51 7,295 36.51 0.0009
2015-02-17 2014-12-31 13F MCCORMICK COM NON VTG 579780206 71,936 -37,840 -34.47 5,344 -27.23 0.0007
2014-11-14 2014-09-30 13F MCCORMICK COM NON VTG 579780206 109,776 -5,409 -4.70 7,344 -10.93 0.0010
2014-08-14 2014-06-30 13F MCCORMICK COM NON VTG 579780206 115,185 -3,739 -3.14 8,245 -3.36 0.0011
2014-05-15 2014-03-31 13F MCCORMICK COM NON VTG 579780206 118,924 60,027 101.92 8,532 110.20 0.0012
2014-02-13 2013-12-31 13F MCCORMICK COM NON VTG 579780206 58,897 -60,113 -50.51 4,059 -47.29 0.0006
2013-11-14 2013-09-30 13F MCCORMICK COM NON VTG 579780206 119,010 37,753 46.46 7,700 34.66 0.0012
2013-09-24 2013-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 81,257 81,257 5,718 0.0009
2013-08-14 2013-06-30 13F MCCORMICK COM NON VTG 579780206 81,257 5,718 0.0009
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.