맥코믹 앤 컴퍼니(McCormick & Company)
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership1,582 shares
Latest Disclosed Value $ 84,985
Smartleaf Asset Management LLC reports 17.17% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 1,582 shares of McCormick & Company, Incorporated (MX:MKC) valued at $84,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,910 shares of McCormick & Company, Incorporated. This represents a change in shares of -17.17% 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)
2026-05-15 2026-03-31 13F MCCORMICK COM NON VTG 579780206 1,582 -328 -17.17 85 -35.38 0.0031
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 1,910 176 10.15 131 13.04 0.0050
2025-11-05 2025-09-30 13F MCCORMICK COM NON VTG 579780206 1,734 540 45.23 116 26.37 0.0072
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 1,194 -314 -20.82 91 -25.41 0.0080
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 1,508 -265 -14.95 123 -8.27 0.0119
2025-02-05 2024-12-31 13F MCCORMICK COM NON VTG 579780206 1,773 597 50.77 134 37.11 0.0136
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 1,176 475 67.76 98 97.96 0.0119
2024-10-08 2024-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 701 128 22.34 49 13.95 0.0081
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 701 128 49 0.0081
2024-10-07 2024-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 573 491 598.78 44 760.00 0.0084
2024-05-03 2024-03-31 13F MCCORMICK COM NON VTG 579780206 573 491 9 0.0023
2024-02-12 2023-12-31 13F MCCORMICK COM NON VTG 579780206 82 82 6 0.0015
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.