McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionHancock Whitney Corp
Latest Disclosed Ownership12,218 shares
Latest Disclosed Value $ 621,122
Hancock Whitney Corp reports 1.26% increase in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 12,218 shares of McCormick & Company, Incorporated (US:MKC) valued at $616,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,066 shares of McCormick & Company, Incorporated. This represents a change in shares of 1.26% during the quarter. The current value of the position is $565,571 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 12,218 152 1.26 621 -24.36 0.0108
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 12,066 -160 -1.31 822 0.37 0.0148
2025-11-17 2025-09-30 13F MCCORMICK COM NON VTG 579780206 12,226 -2 -0.02 818 -11.76 0.0149
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 12,228 -604 -4.71 927 -12.22 0.0177
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 12,832 -417 -3.15 1,056 4.55 0.0345
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 13,249 -1 -0.01 1,010 -7.34 0.0320
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 13,250 2 0.02 1,090 16.08 0.0351
2024-08-13 2024-06-30 13F MCCORMICK COMMON STOCK NON VTG 579780206 13,248 -132 -0.99 940 -8.57 0.0319
2024-05-16 2024-03-31 13F MCCORMICK COMMON STOCK 579780206 13,380 -350 -2.55 1,028 9.37 0.0355
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 13,730 -321 -2.28 939 -11.58 0.0349
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 14,051 6 0.04 1,063 -13.38 0.0438
2023-11-13 2023-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 14,045 9 0.06 1,226 4.97 0.0482
2023-08-10 2023-06-30 13F MCCORMICK COM NON VTG 579780206 14,045 9 1 0.0482
2023-11-13 2023-03-31 13F/A-2 MCCORMICK COM NON VTG 579780206 14,036 -1 -0.01 1,168 0.34 0.0469
2023-05-16 2023-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 14,036 -1 1 0.0250
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 14,037 0 1 0.0241
2023-11-13 2022-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 14,037 29 0.21 1,164 16.63 0.0449
2023-02-03 2022-12-31 13F MCCORMICK COM NON VTG 579780206 14,037 29 1 0.0449
2022-10-26 2022-09-30 13F MCCORMICK COM NON VTG 579780206 14,008 0 0.00 998 -14.41 0.0427
2022-08-08 2022-06-30 13F MCCORMICK COM NON VTG 579780206 14,008 -23 -0.16 1,166 -16.77 0.0466
2022-05-12 2022-03-31 13F MCCORMICK COM NON VTG 579780206 14,031 181 1.31 1,401 4.71 0.0477
2022-01-25 2021-12-31 13F MCCORMICK COM NON VTG 579780206 13,850 7 0.05 1,338 19.25 0.0421
2021-11-04 2021-09-30 13F MCCORMICK COM NON VTG 579780206 13,843 -5,607 -28.83 1,122 -34.69 0.0392
2021-08-09 2021-06-30 13F MCCORMICK COM NON VTG 579780206 19,450 -34 -0.17 1,718 -1.15 0.0548
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 19,484 -102 -0.52 1,738 -7.16 0.0590
2021-02-09 2020-12-31 13F MCCORMICK COM NON VTG 579780206 19,586 9,791 99.96 1,872 -1.53 0.0625
2020-11-05 2020-09-30 13F MCCORMICK COM NON VTG 579780206 9,795 2,793 39.89 1,901 51.23 0.0702
2020-07-30 2020-06-30 13F MCCORMICK COM NON VTG 579780206 7,002 -292 -4.00 1,257 22.04 0.0482
2020-05-08 2020-03-31 13F MCCORMICK COM NON VTG 579780206 7,294 -81 -1.10 1,030 -17.73 0.0404
2020-02-06 2019-12-31 13F MCCORMICK COM NON VTG 579780206 7,375 -63 -0.85 1,252 7.65 0.0403
2019-10-29 2019-09-30 13F MCCORMICK COM NON VTG 579780206 7,438 -197 -2.58 1,163 -1.69 0.0381
2019-08-29 2019-06-30 13F MCCORMICK COM NON VTG 579780206 7,635 -275 -3.48 1,183 -0.76 0.0379
2019-05-13 2019-03-31 13F MCCORMICK COM NON VTG 579780206 7,910 232 3.02 1,192 11.61 0.0382
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 7,678 1 0.01 1,068 5.64 0.0361
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 7,677 7,677 1,011 0.0286
2015-05-14 2015-03-31 13F MCCORMICK COM 579780206 0 -38,145 -100.00 0 -100.00
2015-02-17 2014-12-31 13F MCCORMICK COM 579780206 38,145 38,145 2,834 0.1077
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.