McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionHm Payson & Co
Latest Disclosed Ownership2,242 shares
Latest Disclosed Value $ 113,087
Hm Payson & Co reports 29.72% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,242 shares of McCormick & Company, Incorporated (US:MKC) valued at $113,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,190 shares of McCormick & Company, Incorporated. This represents a change in shares of -29.72% during the quarter. The current value of the position is $103,782 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)
2026-04-13 2026-03-31 13F MCCORMICK COM NON VTG 579780206 2,242 -948 -29.72 113 -47.93 0.0008
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 3,190 0 0.00 217 1.88 0.0031
2025-10-17 2025-09-30 13F MCCORMICK COM NON VTG 579780206 3,190 207 6.94 213 -5.75 0.0031
2025-10-17 2025-06-30 13F MCCORMICK COM NON VTG 579780206 2,983 -896 -23.10 226 -29.15 0.0036
2025-04-29 2025-03-31 13F MCCORMICK COM NON VTG 579780206 3,879 -285 -6.84 319 0.63 0.0056
2025-02-07 2024-12-31 13F MCCORMICK COM NON VTG 579780206 4,164 291 7.51 317 -0.31 0.0054
2024-10-28 2024-09-30 13F MCCORMICK COM NON VTG 579780206 3,873 251 6.93 319 24.22 0.0055
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 3,622 -837 -18.77 257 -25.15 0.0047
2024-06-20 2024-03-31 13F MCCORMICK COM NON VTG 579780206 4,459 -457 -9.30 342 1.79 0.0064
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 4,916 -104 -2.07 336 -11.35 0.0070
2023-11-06 2023-09-30 13F MCCORMICK COM NON VTG 579780206 5,020 0 0.00 380 -13.27 0.0089
2023-07-17 2023-06-30 13F MCCORMICK COM NON VTG 579780206 5,020 562 12.61 438 18.11 0.0098
2023-04-18 2023-03-31 13F MCCORMICK COM NON VTG 579780206 4,458 0 0.00 371 0.27 0.0089
2023-02-06 2022-12-31 13F MCCORMICK COM NON VTG 579780206 4,458 0 0.00 370 16.04 0.0092
2022-10-25 2022-09-30 13F MCCORMICK COM NON VTG 579780206 4,458 0 0.00 318 -14.29 0.0087
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 4,458 0 0.00 371 -16.63 0.0095
2022-05-12 2022-03-31 13F MCCORMICK COM NON VTG 579780206 4,458 -200 -4.29 445 -1.11 0.0101
2022-02-15 2021-12-31 13F MCCORMICK COM NON VTG 579780206 4,658 -444 -8.70 450 8.96 0.0098
2021-11-30 2021-09-30 13F MCCORMICK COM NON VTG 579780206 5,102 -100 -1.92 413 -10.02 0.0101
2021-08-17 2021-06-30 13F MCCORMICK COM NON VTG 579780206 5,202 -400 -7.14 459 -8.02 0.0112
2021-06-15 2021-03-31 13F MCCORMICK COM NON VTG 579780206 5,602 364 6.95 499 -0.40 0.0133
2021-03-10 2020-12-31 13F MCCORMICK COM NON VTG 579780206 5,238 2,730 108.85 501 2.87 0.0138
2020-12-21 2020-09-30 13F MCCORMICK COM NON VTG 579780206 2,508 71 2.91 487 11.44 0.0150
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 2,437 0 0.00 437 27.03 0.0147
2020-07-01 2020-03-31 13F MCCORMICK COM NON VTG 579780206 2,437 -44 -1.77 344 -18.29 0.0135
2020-02-18 2019-12-31 13F MCCORMICK COM NON VTG 579780206 2,481 -50 -1.98 421 6.31 0.0135
2019-11-12 2019-09-30 13F MCCORMICK COM NON VTG 579780206 2,531 10 0.40 396 1.28 0.0139
2019-08-15 2019-06-30 13F MCCORMICK COM NON VTG 579780206 2,521 2,521 391 0.0140
2018-11-30 2018-09-30 13F MCCORMICK COMMON STOCK 579780206 0 -2,722 -100.00 0 -100.00
2018-08-27 2018-06-30 13F MCCORMICK COMMON STOCK 579780206 2,722 -15 -0.55 316 8.59 0.0135
2018-05-14 2018-03-31 13F MCCORMICK COMMON STOCK 579780206 2,737 -44 -1.58 291 2.83 0.0120
2018-02-16 2017-12-31 13F MCCORMICK COMMON STOCK 579780206 2,781 2,781 283 0.0114
2017-11-06 2017-09-30 13F MCCORMICK COMMON STOCK 579780206 0 -2,631 -100.00 0 -100.00
2017-08-04 2017-06-30 13F MCCORMICK COMMON STOCK 579780206 2,631 44 1.70 257 1.58 0.0116
2017-05-25 2017-03-31 13F MCCORMICK COMMON STOCK 579780206 2,587 2,587 253 0.0115
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.