맥코믹 앤 컴퍼니(McCormick & Company)
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionTd Asset Management Inc
Latest Disclosed Ownership557,699 shares
Latest Disclosed Value $ 28,130,338
Td Asset Management Inc reports 5.73% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 557,699 shares of McCormick & Company, Incorporated (MX:MKC) valued at $28,130,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 591,625 shares of McCormick & Company, Incorporated. This represents a change in shares of -5.73% 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)
2026-05-11 2026-03-31 13F MCCORMICK COM NON VTG 579780206 557,699 -33,926 -5.73 28,130 -30.19 0.0122
2026-02-10 2025-12-31 13F MCCORMICK COM NON VTG 579780206 591,625 307 0.05 40,296 1.85 0.0324
2025-11-10 2025-09-30 13F MCCORMICK COM NON VTG 579780206 591,318 96,053 19.39 39,565 5.37 0.0321
2025-07-28 2025-06-30 13F MCCORMICK COM NON VTG 579780206 495,265 73,538 17.44 37,551 8.18 0.0321
2025-05-07 2025-03-31 13F MCCORMICK COM NON VTG 579780206 421,727 80,779 23.69 34,712 33.54 0.0320
2025-02-11 2024-12-31 13F MCCORMICK COM NON VTG 579780206 340,948 5,481 1.63 25,994 -6.92 0.0230
2024-11-01 2024-09-30 13F MCCORMICK COM NON VTG 579780206 335,467 21,064 6.70 27,924 25.20 0.0246
2024-08-02 2024-06-30 13F MCCORMICK COM NON VTG 579780206 314,403 74,121 30.85 22,304 20.84 0.0208
2024-05-08 2024-03-31 13F MCCORMICK COM NON VTG 579780206 240,282 149,188 163.77 18,456 196.15 0.0172
2024-02-12 2023-12-31 13F MCCORMICK COM NON VTG 579780206 91,094 -12,963 -12.46 6,233 -20.81 0.0061
2023-10-27 2023-09-30 13F MCCORMICK COM NON VTG 579780206 104,057 -1,669 -1.58 7,871 -14.66 0.0095
2023-08-09 2023-06-30 13F MCCORMICK COM NON VTG 579780206 105,726 -13,219 -11.11 9,222 -6.82 0.0105
2023-05-10 2023-03-31 13F MCCORMICK COM NON VTG 579780206 118,945 -42,351 -26.26 9,897 -25.97 0.0119
2023-02-07 2022-12-31 13F MCCORMICK COM NON VTG 579780206 161,296 -9,807 -5.73 13,370 6.29 0.0165
2022-11-07 2022-09-30 13F MCCORMICK COM NON VTG 579780206 171,103 34,135 24.92 12,578 10.31 0.0157
2022-08-04 2022-06-30 13F MCCORMICK COM NON VTG 579780206 136,968 94,404 221.79 11,402 168.41 0.0132
2022-05-10 2022-03-31 13F MCCORMICK COM NON VTG 579780206 42,564 -72,808 -63.11 4,248 -61.89 0.0025
2022-05-10 2022-03-31 13F MCCORMICK COM NON VTG 579780206 138,542 13,827
2022-02-10 2021-12-31 13F MCCORMICK COM NON VTG 579780206 115,372 4,155 3.74 11,146 23.68 0.0093
2021-11-09 2021-09-30 13F MCCORMICK COM NON VTG 579780206 111,217 -3,931 -3.41 9,012 -7.02 0.0094
2021-08-11 2021-06-30 13F MCCORMICK COM NON VTG 579780206 115,148 -17,649 -13.29 9,692 -18.14 0.0098
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 132,797 -663,027 -83.31 11,840 -84.44 0.0132
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 795,824 123,120 18.30 76,080 -41.73 0.0924
2020-11-10 2020-09-30 13F MCCORMICK COM NON VTG 579780206 672,704 -86,165 -11.35 130,572 -4.10 0.1811
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 758,869 -116,081 -13.27 136,149 10.20 0.1937
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 874,950 311,507 55.29 123,552 29.19 0.2091
2020-02-11 2019-12-31 13F MCCORMICK COM NON VTG 579780206 563,443 46,347 8.96 95,633 18.33 0.1388
2019-11-07 2019-09-30 13F MCCORMICK COM NON VTG 579780206 517,096 27,213 5.55 80,822 6.43 0.1235
2019-08-01 2019-06-30 13F MCCORMICK COM NON VTG 579780206 489,883 15,808 3.33 75,936 6.34 0.1137
2019-05-08 2019-03-31 13F MCCORMICK COM NON VTG 579780206 474,075 162,038 51.93 71,410 64.36 0.1090
2019-02-01 2018-12-31 13F MCCORMICK COM NON VTG 579780206 312,037 1,787 0.58 43,448 6.29 0.0756
2018-11-01 2018-09-30 13F MCCORMICK COM NON VTG 579780206 310,250 11,891 3.99 40,876 18.02 0.0605
2018-07-31 2018-06-30 13F MCCORMICK COM NON VTG 579780206 298,359 12,258 4.28 34,636 13.79 0.0528
2018-05-11 2018-03-31 13F MCCORMICK COM NON VTG 579780206 286,101 -307,388 -51.79 30,438 -49.68 0.0466
2018-02-02 2017-12-31 13F MCCORMICK COM NON VTG 579780206 593,489 52,055 9.61 60,483 8.84 0.0881
2017-11-09 2017-09-30 13F MCCORMICK COM NON VTG 579780206 541,434 23,457 4.53 55,573 10.03 0.0833
2017-08-01 2017-06-30 13F MCCORMICK COM NON VTG 579780206 517,977 -32,298 -5.87 50,508 -5.91 0.0796
2017-05-05 2017-03-31 13F MCCORMICK COM NON VTG 579780206 550,275 34,680 6.73 53,679 11.55 0.0856
2017-02-08 2016-12-31 13F MCCORMICK COM NON VTG 579780206 515,595 -75,112 -12.72 48,120 -18.47 0.0812
2016-11-02 2016-09-30 13F MCCORMICK COM NON VTG 579780206 590,707 5,932 1.01 59,024 -5.38 0.1021
2016-08-04 2016-06-30 13F MCCORMICK COM NON VTG 579780206 584,775 18,600 3.29 62,378 10.75 0.1131
2016-05-05 2016-03-31 13F MCCORMICK COM NON VTG 579780206 566,175 1,174 0.21 56,323 16.51 0.1053
2016-02-04 2015-12-31 13F MCCORMICK COM NON VTG 579780206 565,001 9,600 1.73 48,342 5.91 0.0959
2015-11-12 2015-09-30 13F MCCORMICK COM NON VTG 579780206 555,401 74,500 15.49 45,643 17.25 0.0899
2015-08-11 2015-06-30 13F MCCORMICK COM NON VTG 579780206 480,901 52,030 12.13 38,929 17.72 0.0695
2015-04-28 2015-03-31 13F MCCORMICK COM NON VTG 579780206 428,871 428,871 0.00 33,070 0.0597
2015-01-30 2014-12-31 13F MCCORMICK COM NON VTG 579780206 0 -408,273 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MCCORMICK COM NON VTG 579780206 408,273 -2,081 -0.51 27,313 -7.03 0.0471
2014-08-12 2014-06-30 13F MCCORMICK COM NON VTG 579780206 410,354 -1,400 -0.34 29,377 -0.55 0.0501
2014-05-09 2014-03-31 13F MCCORMICK COM NON VTG 579780206 411,754 100 0.02 29,539 4.12 0.0537
2014-02-07 2013-12-31 13F MCCORMICK COM NON VTG 579780206 411,654 3,160 0.77 28,371 7.34 0.0530
2013-11-08 2013-09-30 13F MCCORMICK COM NON VTG 579780206 408,494 -1,900 -0.46 26,430 -8.47 0.0525
2013-07-24 2013-06-30 13F MCCORMICK COM NON VTG 579780206 410,394 410,394 28,875 0.0619
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.