McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership16,881 shares
Latest Disclosed Value $ 851,480
JGP Wealth Management, LLC reports 0.17% increase in ownership of MKC / McCormick & Company, Incorporated

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,881 shares of McCormick & Company, Incorporated (US:MKC) valued at $851,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 16,852 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.17% during the quarter. The current value of the position is $786,992 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)
2026-04-08 2026-03-31 13F MCCORMICK COM NON VTG 579780206 16,881 29 0.17 851 -25.81 0.0886
2026-01-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 16,852 0 0.00 1,148 0.00 0.1196
2025-10-15 2025-09-30 13F MCCORMICK COM NON VTG 579780206 16,852 -708 -4.03 1,147 -13.82 0.1272
2025-07-28 2025-06-30 13F MCCORMICK COM NON VTG 579780206 17,560 0 0.00 1,331 -7.89 0.1613
2025-04-09 2025-03-31 13F MCCORMICK COM NON VTG 579780206 17,560 0 0.00 1,445 8.00 0.1902
2025-01-15 2024-12-31 13F MCCORMICK COM NON VTG 579780206 17,560 -6 -0.03 1,339 -7.40 0.1731
2024-10-09 2024-09-30 13F MCCORMICK COM NON VTG 579780206 17,566 6 0.03 1,446 16.06 0.1861
2024-07-12 2024-06-30 13F MCCORMICK COM NON VTG 579780206 17,560 0 0.00 1,246 -7.64 0.1777
2024-04-24 2024-03-31 13F MCCORMICK COM NON VTG 579780206 17,560 -96 -0.54 1,349 11.59 0.1958
2024-01-10 2023-12-31 13F MCCORMICK COM NON VTG 579780206 17,656 -692 -3.77 1,208 -12.91 0.1794
2023-10-19 2023-09-30 13F MCCORMICK COM NON VTG 579780206 18,348 -13 -0.07 1,388 -13.37 0.2328
2023-08-10 2023-06-30 13F MCCORMICK COM NON VTG 579780206 18,361 -134 -0.72 1,602 4.10 0.2618
2023-04-14 2023-03-31 13F MCCORMICK COM NON VTG 579780206 18,495 13 0.07 1,539 0.46 0.2700
2023-02-10 2022-12-31 13F MCCORMICK COM NON VTG 579780206 18,482 -85 -0.46 1,532 12.24 0.2815
2022-10-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 18,567 96 0.52 1,364 -11.49 0.2869
2022-07-19 2022-06-30 13F MCCORMICK COM NON VTG 579780206 18,471 31 0.17 1,541 -18.16 0.3110
2022-04-20 2022-03-31 13F MCCORMICK COM NON VTG 579780206 18,440 17 0.09 1,883 5.43 0.3473
2022-01-18 2021-12-31 13F MCCORMICK COM NON VTG 579780206 18,423 5 0.03 1,786 19.71 0.3325
2021-10-13 2021-09-30 13F MCCORMICK COM NON VTG 579780206 18,418 0 0.00 1,492 -8.30 0.3224
2021-08-12 2021-06-30 13F MCCORMICK COM NON VTG 579780206 18,418 0 0.00 1,627 -0.91 0.3499
2021-04-28 2021-03-31 13F MCCORMICK COM NON VTG 579780206 18,418 0 0.00 1,642 0.31 0.3679
2021-02-10 2020-12-31 13F MCCORMICK COM NON VTG 579780206 18,418 9,209 100.00 1,637 -8.45 0.3793
2020-10-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 9,209 -13 -0.14 1,788 5.55 0.4748
2020-07-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 9,222 622 7.23 1,694 32.14 0.4982
2020-04-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 8,600 0 0.00 1,282 -12.91 0.4543
2020-01-09 2019-12-31 13F MCCORMICK COM NON VTG 579780206 8,600 0 0.00 1,472 3.88 0.4351
2019-10-24 2019-09-30 13F MCCORMICK COM NON VTG 579780206 8,600 0 0.00 1,417 6.30 0.4912
2019-07-15 2019-06-30 13F MCCORMICK COM NON VTG 579780206 8,600 0 0.00 1,333 2.93 0.4723
2019-05-13 2019-03-31 13F MCCORMICK COM NON VTG 579780206 8,600 0 0.00 1,295 8.19 0.4904
2019-01-17 2018-12-31 13F MCCORMICK COM NON VTG 579780206 8,600 0 0.00 1,197 5.56 0.4951
2018-11-27 2018-09-30 13F MCCORMICK COM NON VTG 579780206 8,600 0 0.00 1,134 13.63 0.4537
2018-08-10 2018-06-30 13F MCCORMICK COM NON VTG 579780206 8,600 8,600 998 0.4165
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.