McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionAllworth Financial LP
Latest Disclosed Ownership9,441 shares
Latest Disclosed Value $ 476,216
Allworth Financial LP reports 3.83% increase in ownership of MKC / McCormick & Company, Incorporated

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 9,441 shares of McCormick & Company, Incorporated (US:MKC) valued at $476,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,093 shares of McCormick & Company, Incorporated. This represents a change in shares of 3.83% during the quarter. The current value of the position is $437,024 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 9,441 348 3.83 476 -23.10 0.0019
2026-02-05 2025-12-31 13F MCCORMICK COM NON VTG 579780206 9,093 4,754 109.56 619 113.45 0.0025
2025-12-02 2025-09-30 13F MCCORMICK COM NON VTG 579780206 4,339 -153 -3.41 290 -14.71 0.0013
2025-08-07 2025-06-30 13F MCCORMICK COM NON VTG 579780206 4,492 38 0.85 341 1.80 0.0016
2025-04-30 2025-03-31 13F MCCORMICK COM NON VTG 579780206 4,454 -15 -0.34 334 2.14 0.0019
2025-01-30 2024-12-31 13F MCCORMICK COM NON VTG 579780206 4,469 -4,184 -48.35 327 -54.07 0.0018
2024-10-23 2024-09-30 13F MCCORMICK COM NON VTG 579780206 8,653 4,234 95.81 712 119.08 0.0043
2024-07-24 2024-06-30 13F MCCORMICK COM NON VTG 579780206 4,419 -638 -12.62 325 -16.24 0.0021
2024-04-25 2024-03-31 13F MCCORMICK COM NON VTG 579780206 5,057 -4,308 -46.00 388 -39.37 0.0027
2024-01-24 2023-12-31 13F MCCORMICK COM NON VTG 579780206 9,365 -960 -9.30 641 -18.05 0.0049
2023-10-31 2023-09-30 13F MCCORMICK COM NON VTG 579780206 10,325 -193 -1.83 781 -14.83 0.0067
2023-07-18 2023-06-30 13F MCCORMICK COM NON VTG 579780206 10,518 -67 -0.63 917 4.20 0.0078
2023-04-18 2023-03-31 13F MCCORMICK COM NON VTG 579780206 10,585 -604 -5.40 881 -5.07 0.0088
2023-01-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 11,189 -286 -2.49 927 13.33 0.0103
2022-11-14 2022-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 11,475 -431 -3.62 818 -17.46 0.0103
2022-10-18 2022-09-30 13F MCCORMICK COM NON VTG 579780206 11,475 -431 818 0.0103
2022-07-13 2022-06-30 13F MCCORMICK COM NON VTG 579780206 11,906 7,740 185.79 991 138.22 0.0136
2022-04-22 2022-03-31 13F MCCORMICK COM NON VTG 579780206 4,166 279 7.18 416 10.64 0.0053
2022-01-21 2021-12-31 13F MCCORMICK COM NON VTG 579780206 3,887 -128 -3.19 376 15.69 0.0053
2021-11-02 2021-09-30 13F MCCORMICK COM NON VTG 579780206 4,015 1,345 50.37 325 37.71 0.0054
2021-08-02 2021-06-30 13F MCCORMICK COM NON VTG 579780206 2,670 -84 -3.05 236 -4.07 0.0044
2021-04-29 2021-03-31 13F MCCORMICK COM NON VTG 579780206 2,754 0 0.00 246 -6.46 0.0051
2021-01-26 2020-12-31 13F MCCORMICK COM NON VTG 579780206 2,754 1,377 100.00 263 -1.50 0.0069
2020-11-03 2020-09-30 13F MCCORMICK COM NON VTG 579780206 1,377 0 0.00 267 8.10 0.0080
2020-07-24 2020-06-30 13F MCCORMICK COM NON VTG 579780206 1,377 102 8.00 247 37.22 0.0076
2020-04-17 2020-03-31 13F MCCORMICK COM NON VTG 579780206 1,275 0 0.00 180 -16.67 0.0060
2020-01-16 2019-12-31 13F MCCORMICK COM NON VTG 579780206 1,275 -50 -3.77 216 4.35 0.0076
2019-10-09 2019-09-30 13F MCCORMICK COM NON VTG 579780206 1,325 50 3.92 207 4.55 0.0079
2019-07-25 2019-06-30 13F MCCORMICK COM NON VTG 579780206 1,275 -350 -21.54 198 -19.18 0.0077
2019-05-07 2019-03-31 13F MCCORMICK COM NON VTG 579780206 1,625 0 0.00 245 8.41 0.0106
2019-02-11 2018-12-31 13F MCCORMICK COM NON VTG 579780206 1,625 0 0.00 226 5.61 0.0112
2018-10-29 2018-09-30 13F MCCORMICK COM NON VTG 579780206 1,625 0 0.00 214 13.23 0.0097
2018-08-08 2018-06-30 13F MCCORMICK COM NON VTG 579780206 1,625 25 1.56 189 11.18 0.0090
2018-05-01 2018-03-31 13F MCCORMICK COM NON VTG 579780206 1,600 0 0.00 170 4.29 0.0131
2018-02-21 2017-12-31 13F MCCORMICK COM NON VTG 579780206 1,600 0 0.00 163 -0.61 0.0127
2017-10-12 2017-09-30 13F MCCORMICK COM NON VTG 579780206 1,600 0 0.00 164 5.13 0.0135
2017-08-07 2017-06-30 13F MCCORMICK COM NON VTG 579780206 1,600 0 0.00 156 0.00 0.0138
2017-05-09 2017-03-31 13F MCCORMICK COM NON VTG 579780206 1,600 0 0.00 156 4.70 0.0147
2017-02-02 2016-12-31 13F MCCORMICK COM NON VTG 579780206 1,600 0 0.00 149 -6.87 0.0151
2017-02-07 2016-09-30 13F MCCORMICK COM NON VTG 579780206 1,600 0 0.00 160 -6.43 0.0168
2016-08-22 2016-06-30 13F MCCORMICK COM NON VTG 579780206 1,600 0 0.00 171 7.55 0.0192
2016-05-16 2016-03-31 13F MCCORMICK COM NON VTG 579780206 1,600 0 0.00 159 16.06 0.0199
2016-02-16 2015-12-31 13F MCCORMICK COM NON VTG 579780206 1,600 0 0.00 137 4.58 0.0248
2015-10-30 2015-09-30 13F MCCORMICK COM NON VTG 579780206 1,600 0 0.00 131 0.77 0.0466
2015-08-06 2015-06-30 13F MCCORMICK COM NON VTG 579780206 1,600 0 0.00 130 5.69 0.0464
2015-06-01 2015-03-31 13F MCCORMICK COM NON VTG 579780206 1,600 1,600 123 0.0457
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.