McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership10,926 shares
Latest Disclosed Value $ 551,107
Oppenheimer & Co Inc reports 54.78% increase in ownership of MKC / McCormick & Company, Incorporated

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 10,926 shares of McCormick & Company, Incorporated (US:MKC) valued at $551,107 USD as of March 31, 2026. The current value of the position is $505,765 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)
2026-04-23 2026-03-31 13F MCCORMICK COM NON VTG 579780206 10,926 3,867 54.78 551 14.79 0.0067
2026-02-02 2025-12-31 13F MCCORMICK COM NON VTG 579780206 7,059 -11,508 -61.98 481 -61.35 0.0068
2025-11-06 2025-09-30 13F MCCORMICK COM NON VTG 579780206 18,567 -4,897 -20.87 1,242 -30.19 0.0152
2025-07-31 2025-06-30 13F MCCORMICK COM NON VTG 579780206 23,464 -11,284 -32.47 1,779 -37.80 0.0235
2025-04-23 2025-03-31 13F MCCORMICK COM NON VTG 579780206 34,748 -3,344 -8.78 2,860 -1.52 0.0432
2025-02-05 2024-12-31 13F MCCORMICK COM NON VTG 579780206 38,092 -1,985 -4.95 2,904 -11.95 0.0433
2024-11-05 2024-09-30 13F MCCORMICK COM NON VTG 579780206 40,077 14,652 57.63 3,298 82.92 0.0503
2024-08-08 2024-06-30 13F MCCORMICK COM NON VTG 579780206 25,425 206 0.82 1,804 -6.92 0.0286
2024-05-07 2024-03-31 13F MCCORMICK COM NON VTG 579780206 25,219 6,936 37.94 1,937 54.96 0.0321
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 18,283 -2,371 -11.48 1,251 -19.97 0.0230
2023-11-08 2023-09-30 13F MCCORMICK COM NON VTG 579780206 20,654 402 1.98 1,562 -11.55 0.0323
2023-08-03 2023-06-30 13F MCCORMICK COM NON VTG 579780206 20,252 1,041 5.42 1,767 10.51 0.0353
2023-05-10 2023-03-31 13F MCCORMICK COM NON VTG 579780206 19,211 -30 -0.16 1,599 0.25 0.0339
2023-02-08 2022-12-31 13F MCCORMICK COM NON VTG 579780206 19,241 -424 -2.16 1,595 13.78 0.0363
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 19,665 -1,290 -6.16 1,401 -19.67 0.0328
2022-08-08 2022-06-30 13F MCCORMICK COM NON VTG 579780206 20,955 -790 -3.63 1,744 -19.63 0.0375
2022-05-12 2022-03-31 13F MCCORMICK COM NON VTG 579780206 21,745 -41,672 -65.71 2,170 -64.58 0.0391
2022-02-02 2021-12-31 13F MCCORMICK COM NON VTG 579780206 63,417 8,017 14.47 6,127 36.49 0.1071
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 55,400 -15,590 -21.96 4,489 -28.41 0.0840
2021-08-03 2021-06-30 13F MCCORMICK COM NON VTG 579780206 70,990 14,151 24.90 6,270 23.72 0.1124
2021-05-10 2021-03-31 13F MCCORMICK COM NON VTG 579780206 56,839 37,590 195.28 5,068 175.29 0.1011
2021-02-11 2020-12-31 13F MCCORMICK COM NON VTG 579780206 19,249 10,758 126.70 1,841 11.71 0.0388
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 8,491 -12,721 -59.97 1,648 -56.70 0.0412
2020-08-11 2020-06-30 13F MCCORMICK COM NON VTG 579780206 21,212 -397 -1.84 3,806 24.75 0.0985
2020-05-08 2020-03-31 13F MCCORMICK COM NON VTG 579780206 21,609 1,588 7.93 3,051 -10.21 0.0926
2020-02-07 2019-12-31 13F MCCORMICK COM NON VTG 579780206 20,021 550 2.82 3,398 11.67 0.0841
2019-10-31 2019-09-30 13F MCCORMICK COM NON VTG 579780206 19,471 73 0.38 3,043 1.20 0.0829
2019-08-09 2019-06-30 13F MCCORMICK COM NON VTG 579780206 19,398 -1,290 -6.24 3,007 -3.50 0.0817
2019-04-24 2019-03-31 13F MCCORMICK COM NON VTG 579780206 20,688 -72 -0.35 3,116 7.78 0.0832
2019-01-29 2018-12-31 13F MCCORMICK COM NON VTG 579780206 20,760 -5,810 -21.87 2,891 -17.42 0.0904
2018-10-26 2018-09-30 13F MCCORMICK COM NON VTG 579780206 26,570 -8,994 -25.29 3,501 -15.19 0.0891
2018-08-10 2018-06-30 13F MCCORMICK COM NON VTG 579780206 35,564 123 0.35 4,128 9.50 0.1120
2018-05-01 2018-03-31 13F MCCORMICK COM NON VTG 579780206 35,441 -2,045 -5.46 3,770 -1.31 0.0968
2018-02-07 2017-12-31 13F MCCORMICK COM NON VTG 579780206 37,486 -3,837 -9.29 3,820 -9.93 0.0983
2017-11-09 2017-09-30 13F MCCORMICK COM NON VTG 579780206 41,323 1,698 4.29 4,241 9.73 0.1135
2017-08-09 2017-06-30 13F MCCORMICK COM NON VTG 579780206 39,625 -2,545 -6.04 3,865 -6.05 0.1066
2017-05-15 2017-03-31 13F MCCORMICK COM NON VTG 579780206 42,170 -10,210 -19.49 4,114 -15.85 0.1164
2017-02-01 2016-12-31 13F MCCORMICK COM NON VTG 579780206 52,380 9,949 23.45 4,889 15.31 0.1423
2016-11-07 2016-09-30 13F MCCORMICK COM NON VTG 579780206 42,431 -2,039 -4.59 4,240 -10.62 0.1236
2016-08-08 2016-06-30 13F MCCORMICK COM NON VTG 579780206 44,470 -2,539 -5.40 4,744 1.43 0.1414
2016-04-26 2016-03-31 13F MCCORMICK COM NON VTG 579780206 47,009 -9,615 -16.98 4,677 -3.47 0.1420
2016-02-03 2015-12-31 13F MCCORMICK COM NON VTG 579780206 56,624 19,900 54.19 4,845 60.59 0.1442
2015-11-13 2015-09-30 13F MCCORMICK COM NON VTG 579780206 36,724 8,744 31.25 3,017 33.14 0.0916
2015-08-12 2015-06-30 13F MCCORMICK COM NON VTG 579780206 27,980 -1,893 -6.34 2,266 -1.65 0.0630
2015-05-08 2015-03-31 13F MCCORMICK COM NON VTG 579780206 29,873 -386 -1.28 2,304 2.49 0.0627
2015-02-10 2014-12-31 13F MCCORMICK COM NON VTG 579780206 30,259 131 0.43 2,248 11.56 0.0645
2014-11-12 2014-09-30 13F MCCORMICK COM NON VTG 579780206 30,128 35 0.12 2,015 -6.45 0.0599
2014-08-14 2014-06-30 13F MCCORMICK COM NON VTG 579780206 30,093 -12,248 -28.93 2,154 -29.10 0.0648
2014-05-09 2014-03-31 13F MCCORMICK COM NON VTG 579780206 42,341 28,465 205.14 3,038 217.45 0.0911
2014-02-12 2013-12-31 13F MCCORMICK COM NON VTG 579780206 13,876 260 1.91 957 8.63 0.0306
2013-11-01 2013-09-30 13F MCCORMICK COM NON VTG 579780206 13,616 -106 -0.77 881 -8.70 0.0310
2013-08-14 2013-06-30 13F MCCORMICK & COM NON VTG 579780206 13,722 13,722 965 0.0373
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.