McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership5,456 shares
Latest Disclosed Value $ 275,201
Pinnacle Associates Ltd reports 2.69% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 5,456 shares of McCormick & Company, Incorporated (US:MKC) valued at $275,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,607 shares of McCormick & Company, Incorporated. This represents a change in shares of -2.69% during the quarter. The current value of the position is $252,558 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)
2026-04-21 2026-03-31 13F MCCORMICK COM NON VTG 579780206 5,456 -151 -2.69 275 -27.82 0.0035
2026-02-05 2025-12-31 13F MCCORMICK COM NON VTG 579780206 5,607 -954 -14.54 382 -13.01 0.0049
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 6,561 -413 -5.92 439 -17.05 0.0058
2025-08-04 2025-06-30 13F MCCORMICK COM NON VTG 579780206 6,974 -17 -0.24 529 -8.17 0.0077
2025-05-06 2025-03-31 13F MCCORMICK COM NON VTG 579780206 6,991 -8 -0.11 575 7.88 0.0084
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 6,999 -806 -10.33 534 -0.19 0.0072
2024-10-25 2024-09-30 13F MCCORMICK COM NON VTG 579780206 7,805 103 1.34 534 -2.20 0.0091
2024-07-30 2024-06-30 13F MCCORMICK COM NON VTG 579780206 7,702 15 0.20 546 -7.46 0.0086
2024-04-26 2024-03-31 13F MCCORMICK COM NON VTG 579780206 7,687 -118 -1.51 590 10.49 0.0093
2024-01-19 2023-12-31 13F MCCORMICK COM NON VTG 579780206 7,805 362 4.86 534 -4.98 0.0090
2023-10-24 2023-09-30 13F MCCORMICK COM NON VTG 579780206 7,443 133 1.82 563 -11.77 0.0105
2023-07-27 2023-06-30 13F MCCORMICK COM NON VTG 579780206 7,310 3,400 86.96 638 96.00 0.0111
2023-05-05 2023-03-31 13F MCCORMICK COM NON VTG 579780206 3,910 -531 -11.96 325 -11.68 0.0067
2023-02-01 2022-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 4,441 537 13.76 368 32.37 0.0080
2023-01-25 2022-12-31 13F MCCORMICK COM NON VTG 579780206 4,445 541 377 0.0000
2022-11-01 2022-09-30 13F MCCORMICK COM NON VTG 579780206 3,904 -515 -11.65 278 -24.46 0.0064
2022-08-02 2022-06-30 13F MCCORMICK COM NON VTG 579780206 4,419 -277 -5.90 368 -21.54 0.0080
2022-05-05 2022-03-31 13F MCCORMICK COM NON VTG 579780206 4,696 0 0.00 469 3.30 0.0083
2022-02-02 2021-12-31 13F MCCORMICK COM NON VTG 579780206 4,696 -350 -6.94 454 11.00 0.0078
2021-10-19 2021-09-30 13F MCCORMICK COM NON VTG 579780206 5,046 0 0.00 409 -8.30 0.0075
2021-08-02 2021-06-30 13F MCCORMICK COM NON VTG 579780206 5,046 754 17.57 446 16.45 0.0081
2021-05-12 2021-03-31 13F MCCORMICK COM NON VTG 579780206 4,292 0 0.00 383 -6.59 0.0073
2021-01-26 2020-12-31 13F MCCORMICK COM NON VTG 579780206 4,292 2,146 100.00 410 -1.68 0.0083
2020-10-23 2020-09-30 13F MCCORMICK COM NON VTG 579780206 2,146 236 12.36 417 21.57 0.0099
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 1,910 -383 -16.70 343 5.86 0.0085
2020-05-13 2020-03-31 13F MCCORMICK COM NON VTG 579780206 2,293 -1 -0.04 324 -16.71 0.0098
2020-02-03 2019-12-31 13F MCCORMICK COM NON VTG 579780206 2,294 -147 -6.02 389 1.83 0.0085
2019-11-08 2019-09-30 13F MCCORMICK COM NON VTG 579780206 2,441 809 49.57 382 50.99 0.0090
2019-08-05 2019-06-30 13F MCCORMICK COM NON VTG 579780206 1,632 -11,299 -87.38 253 -87.01 0.0059
2019-05-10 2019-03-31 13F MCCORMICK COM NON VTG 579780206 12,931 -350 -2.64 1,948 5.35 0.0440
2019-02-05 2018-12-31 13F MCCORMICK COM NON VTG 579780206 13,281 -3,164 -19.24 1,849 -14.67 0.0477
2018-11-09 2018-09-30 13F MCCORMICK COM NON VTG 579780206 16,445 -1,422 -7.96 2,167 4.48 0.0450
2018-08-08 2018-06-30 13F MCCORMICK COM NON VTG 579780206 17,867 75 0.42 2,074 9.56 0.0427
2018-05-11 2018-03-31 13F MCCORMICK COM NON VTG 579780206 17,792 235 1.34 1,893 5.81 0.0371
2018-02-12 2017-12-31 13F MCCORMICK COM NON VTG 579780206 17,557 -192 -1.08 1,789 -1.81 0.0344
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 17,749 200 1.14 1,822 6.49 0.0336
2017-08-09 2017-06-30 13F MCCORMICK COM NON VTG 579780206 17,549 -459 -2.55 1,711 -2.62 0.0329
2017-05-09 2017-03-31 13F MCCORMICK COM NON VTG 579780206 18,008 295 1.67 1,757 6.29 0.0336
2017-02-10 2016-12-31 13F MCCORMICK COM NON VTG 579780206 17,713 82 0.47 1,653 -6.19 0.0334
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 17,631 0 0.00 1,762 -6.33 0.0353
2016-08-15 2016-06-30 13F MCCORMICK COM NON VTG 579780206 17,631 0 0.00 1,881 7.24 0.0405
2016-05-13 2016-03-31 13F MCCORMICK COM NON VTG 579780206 17,631 190 1.09 1,754 17.56 0.0375
2016-02-11 2015-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 17,441 -288 -1.62 1,492 2.40 0.0313
2016-02-09 2015-12-31 13F MCCORMICK COM NON VTG 579780206 17,441 -288 1,492 0.0319
2015-11-10 2015-09-30 13F MCCORMICK COM NON VTG 579780206 17,729 -3,365 -15.95 1,457 -14.70 0.0322
2015-08-12 2015-06-30 13F MCCORMICK COM NON VTG 579780206 21,094 0 0.00 1,708 4.98 0.0317
2015-05-15 2015-03-31 13F McCormick & Co.Inc-Non Votin COM 579780206 21,094 225 1.08 1,627 4.90 0.0304
2015-02-12 2014-12-31 13F McCormick & Co.Inc-Non Votin COM 579780206 20,869 -302 -1.43 1,551 9.53 0.0304
2014-11-12 2014-09-30 13F McCormick & Co.Inc-Non Votin COM 579780206 21,171 -150 -0.70 1,416 -7.21 0.0288
2014-08-14 2014-06-30 13F McCormick & Co.Inc-Non Votin COM 579780206 21,321 0 0.00 1,526 -0.26 0.0298
2014-05-14 2014-03-31 13F McCormick & Co.Inc-Non Votin COM 579780206 21,321 -31 -0.15 1,530 3.94 0.0298
2014-02-12 2013-12-31 13F McCormick & Co.Inc-Non Votin COM 579780206 21,352 -290 -1.34 1,472 5.14 0.0287
2013-11-14 2013-09-30 13F McCormick & Co.Inc-Non Votin COM 579780206 21,642 -17,565 -44.80 1,400 -49.26 0.0290
2013-08-13 2013-06-30 13F McCormick & Co.Inc-Non Votin COM 579780206 39,207 39,207 2,759 0.0620
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.