McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionSl Advisors, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sl Advisors, Llc closes position in MKC / McCormick & Company, Incorporated

On April 15, 2026 - Sl Advisors, Llc filed a 13F-HR/A form disclosing ownership of 0 shares of McCormick & Company, Incorporated (US:MKC) valued at $0 USD as of December 31, 2025. 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)
2026-04-15 2025-12-31 13F/A-1 MC CORMICK COM NON VTG 579780206 0 -3,323 -100.00 0 -100.00
2026-01-08 2025-12-31 13F MC CORMICK COM NON VTG 579780206 0 -3,323 0
2026-04-15 2025-09-30 13F/A-1 MC CORMICK COM NON VTG 579780206 3,323 -15 -0.45 222 -12.25 0.4375
2025-10-20 2025-09-30 13F MC CORMICK COM NON VTG 579780206 3,323 -15 222 0.4375
2026-04-15 2025-06-30 13F/A-1 MC CORMICK COM NON VTG 579780206 3,338 0 0.00 253 -7.66 0.4559
2025-07-22 2025-06-30 13F MC CORMICK COM NON VTG 579780206 3,338 0 253 0.4559
2026-04-15 2025-03-31 13F/A-1 MC CORMICK COM NON VTG 579780206 3,338 -228 -6.39 275 1.11 0.4748
2025-04-29 2025-03-31 13F MC CORMICK COM NON VTG 579780206 3,338 -228 275 0.4806
2026-04-15 2024-12-31 13F/A-1 MC CORMICK COM 579780206 3,566 -146 -3.93 272 -11.15 0.4496
2025-01-08 2024-12-31 13F MC CORMICK COM 579780206 3,566 -146 272 0.4496
2026-04-15 2024-09-30 13F/A-1 MC CORMICK COM 579780206 3,712 -154 -3.98 305 11.31 0.5499
2024-10-08 2024-09-30 13F MC CORMICK COM 579780206 3,712 -154 305 0.5499
2026-04-15 2024-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 3,866 -129 -3.23 274 -10.46 0.5420
2024-08-14 2024-06-30 13F MCCORMICK COM NON VTG 579780206 3,866 -129 274 0.5420
2026-04-15 2024-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 3,995 48 1.22 307 13.33 0.6043
2024-05-13 2024-03-31 13F MCCORMICK COM NON VTG 579780206 3,995 48 307 0.6043
2026-04-15 2023-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 3,947 -463 -10.50 270 -18.92 0.5809
2024-01-09 2023-12-31 13F MCCORMICK COM NON VTG 579780206 3,947 -463 270 0.5809
2026-04-15 2023-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 4,410 0 0.00 334 -13.28 0.4491
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 4,410 0 334 0.4491
2026-04-15 2023-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 4,410 0 0.00 385 4.92 0.8645
2023-07-21 2023-06-30 13F MCCORMICK COM NON VTG 579780206 4,410 0 385 0.8645
2026-04-15 2023-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 4,410 -20 -0.45 367 -0.27 0.7867
2023-04-19 2023-03-31 13F MCCORMICK COM NON VTG 579780206 4,410 -20 367 0.7867
2026-04-15 2022-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 4,430 0 0.00 367 16.14 0.8128
2023-01-18 2022-12-31 13F MCCORMICK COM NON VTG 579780206 4,430 0 367 0.8128
2022-10-14 2022-09-30 13F MKC COM NON VTG 579780206 4,430 0 0.00 316 -14.36 0.7845
2022-07-28 2022-06-30 13F MKC COM NON VTG 579780206 4,430 27 0.61 369 -15.95 0.8835
2022-04-14 2022-03-31 13F MKC COM NON VTG 579780206 4,403 -84 -1.87 439 1.39 0.8971
2022-01-28 2021-12-31 13F MKC COM NON VTG 579780206 4,487 -456 -9.23 433 7.98 1.0648
2021-10-13 2021-09-30 13F MC CORMICK COM NON VTG 579780206 4,943 -55 -1.10 401 -9.07 1.0135
2021-07-19 2021-06-30 13F MC CORMICK COM NON VTG 579780206 4,998 35 0.71 441 -0.45 1.1222
2021-04-28 2021-03-31 13F MC CORMICK COM NON VTG 579780206 4,963 -931 -15.80 443 -21.31 1.3371
2021-01-19 2020-12-31 13F MC CORMICK COM NON VTG 579780206 5,894 2,671 82.87 563 -10.06 1.8221
2020-10-14 2020-09-30 13F MC CORMICK COM NON VTG 579780206 3,223 256 8.63 626 17.67 2.2846
2020-07-10 2020-06-30 13F MC CORMICK COM NON VTG 579780206 2,967 -215 -6.76 532 18.49 2.0200
2020-04-28 2020-03-31 13F MC CORMICK COM NON VTG 579780206 3,182 -1,864 -36.94 449 -47.55 1.9526
2020-01-28 2019-12-31 13F MC CORMICK COM NON VTG 579780206 5,046 -32 -0.63 856 7.81 2.1145
2019-11-05 2019-09-30 13F MKC COM NON VTG 579780206 5,078 -639 -11.18 794 -10.38 1.5312
2019-07-25 2019-06-30 13F MKC COM NON VTG 579780206 5,717 5 0.09 886 3.02 1.5338
2019-04-09 2019-03-31 13F MKC COM NON VTG 579780206 5,712 -202 -3.42 860 4.37 1.3297
2019-01-14 2018-12-31 13F MKC COM NON VTG 579780206 5,914 0 0.00 824 5.78 1.6952
2018-10-11 2018-09-30 13F MKC COM NON VTG 579780206 5,914 896 17.86 779 33.62 1.4340
2018-07-17 2018-06-30 13F MKC COM NON VTG 579780206 5,018 -1,872 -27.17 583 -20.46 1.3043
2018-04-19 2018-03-31 13F MKC COM NON VTG 579780206 6,890 -854 -11.03 733 -7.10 1.4577
2018-02-20 2017-12-31 13F/A-1 MKC COM NON VTG 579780206 7,744 35 0.45 789 -0.25 1.3437
2018-01-11 2017-12-31 13F MKC COM NON VTG 579780206 7,744 35 789
2017-10-16 2017-09-30 13F MKC COM NON VTG 579780206 7,709 1 0.01 791 5.19 0.3599
2017-07-14 2017-06-30 13F MKC COM NON VTG 579780206 7,708 -144 -1.83 752 -1.83 0.3898
2017-05-26 2017-03-31 13F MKC COM NON VTG 579780206 7,852 105 1.36 766 5.95 0.4349
2017-01-31 2016-12-31 13F MCCORMICK COM NON VTG 579780206 7,747 56 0.73 723 -5.24 0.4848
2016-10-27 2016-09-30 13F MCCORMICK COM NON VTG 579780206 7,691 -877 -10.24 763 -16.52 0.6132
2016-08-16 2016-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 8,568 8,568 914 0.8496
2016-07-28 2016-06-30 13F MCCORMICK COM NON VTG 579780206 8,568 914
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.