맥코믹 앤 컴퍼니(McCormick & Company)
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership754,816 shares
Latest Disclosed Value $ 38,072,901
First Trust Advisors Lp reports 19.19% increase in ownership of MKC / McCormick & Company, Incorporated

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 754,816 shares of McCormick & Company, Incorporated (MX:MKC) valued at $38,072,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 633,292 shares of McCormick & Company, Incorporated. This represents a change in shares of 19.19% during the quarter.

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)
2026-05-13 2026-03-31 13F MCCORMICK COM NON VTG 579780206 754,816 121,524 19.19 38,073 -11.73 0.0271
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 633,292 -6,159 -0.96 43,134 0.81 0.0313
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 639,451 100,046 18.55 42,786 4.62 0.0318
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 539,405 -132,611 -19.73 40,898 -26.06 0.0329
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 672,016 72,692 12.13 55,314 21.06 0.0490
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 599,324 -25,841 -4.13 45,692 -11.19 0.0403
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 625,165 -118,299 -15.91 51,451 -2.45 0.0490
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 743,464 -218,741 -22.73 52,741 -28.64 0.0538
2024-05-13 2024-03-31 13F MCCORMICK COM NON VTG 579780206 962,205 -42,423 -4.22 73,907 7.52 0.0750
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 1,004,628 57,839 6.11 68,737 -4.02 0.0750
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 946,789 199,214 26.65 71,615 9.82 0.0849
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 747,575 -261,271 -25.90 65,211 -22.32 0.0741
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 1,008,846 74,037 7.92 83,946 8.33 0.0969
2023-02-09 2022-12-31 13F MCCORMICK COM NON VTG 579780206 934,809 35,795 3.98 77,488 20.94 0.0921
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 899,014 54,198 6.42 64,073 -8.90 0.0831
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 844,816 125,188 17.40 70,331 -2.07 0.0868
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 719,628 16,164 2.30 71,819 5.68 0.0735
2022-02-08 2021-12-31 13F MCCORMICK COM NON VTG 579780206 703,464 -87,863 -11.10 67,962 5.99 0.0661
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 791,327 -19,675 -2.43 64,121 -10.48 0.0690
2021-10-12 2021-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 811,002 110,577 15.79 71,628 14.70 0.0775
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 843,541 143,116 74,502 0.0768
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 700,425 536,432 327.11 62,450 298.33 0.0756
2021-02-02 2020-12-31 13F MCCORMICK COM NON VTG 579780206 163,993 88,173 116.29 15,678 6.53 0.0208
2020-11-05 2020-09-30 13F MCCORMICK COM NON VTG 579780206 75,820 24,100 46.60 14,717 58.61 0.0236
2020-07-22 2020-06-30 13F MCCORMICK COM NON VTG 579780206 51,720 25,817 99.67 9,279 153.66 0.0161
2020-05-06 2020-03-31 13F MCCORMICK COM NON VTG 579780206 25,903 -17,327 -40.08 3,658 -50.14 0.0083
2020-02-03 2019-12-31 13F MCCORMICK COM NON VTG 579780206 43,230 -39,740 -47.90 7,337 -43.42 0.0125
2019-11-04 2019-09-30 13F MCCORMICK COM NON VTG 579780206 82,970 -38,954 -31.95 12,968 -31.38 0.0244
2019-07-30 2019-06-30 13F MCCORMICK COM NON VTG 579780206 121,924 -105,122 -46.30 18,899 -44.74 0.0356
2019-06-19 2019-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 227,046 16,076 7.62 34,200 16.43 0.0680
2019-05-09 2019-03-31 13F MCCORMICK COM NON VTG 579780206 227,046 16,076 34,200
2019-02-07 2018-12-31 13F MCCORMICK COM NON VTG 579780206 210,970 -19,349 -8.40 29,375 -3.20 0.0696
2018-10-25 2018-09-30 13F MCCORMICK COM NON VTG 579780206 230,319 -108,641 -32.05 30,345 -22.88 0.0565
2018-08-02 2018-06-30 13F MCCORMICK COM NON VTG 579780206 338,960 332,859 5,455.81 39,350 5,963.17 0.0816
2018-04-23 2018-03-31 13F MCCORMICK COM NON VTG 579780206 6,101 -290,677 -97.94 649 -97.85 0.0015
2018-02-08 2017-12-31 13F MCCORMICK COM NON VTG 579780206 296,778 236,208 389.98 30,245 386.49 0.0720
2017-10-24 2017-09-30 13F MCCORMICK COM NON VTG 579780206 60,570 10,739 21.55 6,217 27.95 0.0160
2017-08-02 2017-06-30 13F MCCORMICK COM NON VTG 579780206 49,831 -3,815 -7.11 4,859 -7.15 0.0130
2017-05-02 2017-03-31 13F MCCORMICK COM NON VTG 579780206 53,646 -211,099 -79.74 5,233 -78.82 0.0145
2017-02-06 2016-12-31 13F MCCORMICK COM NON VTG 579780206 264,745 -484,032 -64.64 24,709 -66.97 0.0735
2016-11-01 2016-09-30 13F MCCORMICK COM NON VTG 579780206 748,777 -322,067 -30.08 74,818 -34.50 0.2234
2016-08-04 2016-06-30 13F MCCORMICK COM NON VTG 579780206 1,070,844 556,724 108.29 114,227 123.34 0.3597
2016-05-10 2016-03-31 13F MCCORMICK COM NON VTG 579780206 514,120 -448,162 -46.57 51,145 -37.88 0.1643
2016-05-04 2015-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 962,282 240,547 33.33 82,333 38.81 0.2137
2016-02-03 2015-12-31 13F MCCORMICK COM NON VTG 579780206 962,282 82,333
2015-11-05 2015-09-30 13F MCCORMICK COM NON VTG 579780206 721,735 33,365 4.85 59,312 6.44 0.1718
2015-08-04 2015-06-30 13F MCCORMICK COM NON VTG 579780206 688,370 333,346 93.89 55,724 103.55 0.1446
2015-05-04 2015-03-31 13F MCCORMICK COM NON VTG 579780206 355,024 267,999 307.96 27,376 323.38 0.0804
2015-02-13 2014-12-31 13F MCCORMICK COM NON VTG 579780206 87,025 5,228 6.39 6,466 18.17 0.0218
2014-11-12 2014-09-30 13F MCCORMICK COM NON VTG 579780206 81,797 -134,087 -62.11 5,472 -64.59 0.0215
2014-08-11 2014-06-30 13F MCCORMICK COM NON VTG 579780206 215,884 139,961 184.35 15,455 183.73 0.0642
2014-05-12 2014-03-31 13F MCCORMICK COM NON VTG 579780206 75,923 1,866 2.52 5,447 6.72 0.0239
2014-08-08 2013-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 74,057 69,555 1,544.98 5,104 1,653.95 0.0247
2014-02-13 2013-12-31 13F MCCORMICK COM NON VTG 579780206 74,057 5,104
2013-11-12 2013-09-30 13F MCCORMICK COM NON VTG 579780206 4,502 -249,020 -98.22 291 -98.37 0.0016
2013-08-12 2013-06-30 13F MCCORMICK COM NON VTG 579780206 253,522 253,522 17,838 0.1161
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.