McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in MKC / McCormick & Company, Incorporated

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of McCormick & Company, Incorporated (US:MKC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 32,910 shares of McCormick & Company, Incorporated. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F McCormick Common Stock - Domestic 579780206 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 McCormick Common Stock - Domestic 579780206 32,910 10,088 44.20 2,242 46.76 0.0057
2026-02-04 2025-12-31 13F McCormick Common Stock - Domestic 579780206 0 -100.00 0
2025-10-15 2025-09-30 13F McCormick Common Stock - Domestic 579780206 22,822 -18,590 -44.89 1,527 -51.35 0.0038
2025-08-12 2025-06-30 13F McCormick Common Stock - Domestic 579780206 41,412 28,534 221.57 3,140 196.41 0.0078
2025-05-06 2025-03-31 13F McCormick Common Stock - Domestic 579780206 12,878 -7,764 -37.61 1,060 -32.68 0.0025
2025-01-22 2024-12-31 13F McCormick Common Stock - Domestic 579780206 20,642 -3,478 -14.42 1,574 -20.76 0.0034
2024-11-12 2024-09-30 13F McCormick Common Stock - Domestic 579780206 24,120 -603 -2.44 1,985 13.23 0.0042
2024-08-13 2024-06-30 13F McCormick Common Stock - Domestic 579780206 24,723 7,730 45.49 1,754 34.33 0.0040
2024-05-10 2024-03-31 13F McCormick Common Stock - Domestic 579780206 16,993 456 2.76 1,305 15.38 0.0030
2024-01-16 2023-12-31 13F MCCORMICK Common Stock - Domestic 579780206 16,537 -7,584 -31.44 1,131 -37.99 0.0032
2023-11-13 2023-09-30 13F MCCORMICK Common Stock - Domestic 579780206 24,121 -4,205 -14.85 1,825 -26.15 0.0070
2023-07-12 2023-06-30 13F MCCORMICK Common Stock - Domestic 579780206 28,326 8,946 46.16 2,471 53.23 0.0099
2023-05-02 2023-03-31 13F MCCORMICK Common Stock - Domestic 579780206 19,380 -104,649 -84.37 1,613 -84.32 0.0069
2023-02-06 2022-12-31 13F MCCORMICK Common Stock - Domestic 579780206 124,029 108,586 703.14 10,281 833.70 0.0526
2022-10-18 2022-09-30 13F MCCORMICK Common Stock - Domestic 579780206 15,443 -81,732 -84.11 1,101 -86.39 0.0077
2022-08-12 2022-06-30 13F MCCORMICK Common Stock - Domestic 579780206 97,175 84,338 656.99 8,090 531.54 0.0601
2022-04-05 2022-03-31 13F MCCORMICK Common Stock - Domestic 579780206 12,837 -91 -0.70 1,281 2.56 0.0105
2022-02-03 2021-12-31 13F MCCORMICK Common Stock - Domestic 579780206 12,928 -44,919 -77.65 1,249 -73.35 0.0128
2021-10-15 2021-09-30 13F MCCORMICK Common Stock - Domestic 579780206 57,847 18,520 47.09 4,687 34.96 0.0592
2021-07-21 2021-06-30 13F MCCORMICK Common Stock - Domestic 579780206 39,327 25,497 184.36 3,473 181.67 0.0497
2021-04-05 2021-03-31 13F MCCORMICK Common Stock 579780206 13,830 -1,417 -9.29 1,233 -15.43 0.0214
2021-01-20 2020-12-31 13F MCCORMICK Common Stock 579780206 15,247 2,407 18.75 1,458 -41.49 0.0274
2020-10-19 2020-09-30 13F MCCORMICK Common Stock 579780206 12,840 -2,916 -18.51 2,492 -11.85 0.0530
2020-07-29 2020-06-30 13F MCCORMICK Common Stock 579780206 15,756 15,756 2,827 0.0572
2020-04-23 2020-03-31 13F MCCORMICK Common Stock 579780206 0 -13,706 -100.00 0 -100.00
2020-02-10 2019-12-31 13F MCCORMICK Common Stock 579780206 13,706 -2,912 -17.52 2,326 -10.44 0.1051
2019-10-10 2019-09-30 13F MCCORMICK Common Stock 579780206 16,618 2,424 17.08 2,597 18.05 0.0584
2019-08-12 2019-06-30 13F MCCORMICK Common Stock 579780206 14,194 2,455 20.91 2,200 24.43 0.0538
2019-04-10 2019-03-31 13F MCCORMICK Common Stock 579780206 11,739 11,739 1,768 0.0491
2019-02-13 2018-12-31 13F MCCORMICK Common Stock 579780206 0 -6,682 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MCCORMICK Common Stock 579780206 6,682 1,174 21.31 880 37.72 0.0331
2018-08-14 2018-06-30 13F MCCORMICK Common Stock 579780206 5,508 992 21.97 639 33.13 0.0289
2018-05-14 2018-03-31 13F McCormick & Company COM 579780206 4,516 710 18.65 480 23.71 0.0265
2018-02-14 2017-12-31 13F McCormick & Company Com 579780206 3,806 1,403 58.39 388 57.09 0.0272
2017-11-08 2017-09-30 13F McCormick & Company Com 579780206 2,403 234 10.79 247 17.06 0.0219
2017-08-08 2017-06-30 13F MCCORMICK Com 579780206 2,169 174 8.72 211 8.21 0.0209
2017-05-09 2017-03-31 13F MCCORMICK Com 579780206 1,995 66 3.42 195 8.33 0.0239
2017-02-08 2016-12-31 13F MCCORMICK Com 579780206 1,929 -12 -0.62 180 -7.22 0.0257
2016-11-10 2016-09-30 13F MCCORMICK Com 579780206 1,941 -12 -0.61 194 -6.73 0.0295
2016-08-12 2016-06-30 13F MCCORMICK Com 579780206 1,953 152 8.44 208 16.20 0.0328
2016-05-13 2016-03-31 13F MCCORMICK Com 579780206 1,801 96 5.63 179 22.60 0.0406
2016-02-17 2015-12-31 13F MCCORMICK Com 579780206 1,705 1,705 146 0.0343
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.