맥코믹 앤 컴퍼니(McCormick & Company)
US ˙ NYSE ˙ US5797801074

SecurityMKC.V / McCormick & Company, Incorporated
InstitutionMorgan Stanley
Latest Disclosed Ownership49,651 shares
Latest Disclosed Value $ 2,501,418
Morgan Stanley reports 12.53% increase in ownership of MKC.V / McCormick & Company, Incorporated

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 49,651 shares of McCormick & Company, Incorporated (US:MKC.V) valued at $2,501,417 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 44,124 shares of McCormick & Company, Incorporated. This represents a change in shares of 12.53% during the quarter. The current value of the position is $2,377,786 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)
2026-05-15 2026-03-31 13F MCCORMICK COM VTG 579780107 49,651 5,527 12.53 2,501 -16.63 0.0002
2026-05-27 2025-12-31 13F/A-1 MCCORMICK COM VTG 579780107 44,124 1,420 3.33 3,001 5.30 0.0002
2026-02-13 2025-12-31 13F MCCORMICK COM VTG 579780107 44,124 1,420 3,001 0.0002
2026-05-27 2025-09-30 13F/A-1 MCCORMICK COM VTG 579780107 42,704 -25,196 -37.11 2,849 -44.43 0.0002
2025-11-14 2025-09-30 13F MCCORMICK COM VTG 579780107 42,704 -25,196 2,849 0.0002
2025-08-15 2025-06-30 13F MCCORMICK COM VTG 579780107 67,900 12,433 22.42 5,127 12.66 0.0003
2025-05-15 2025-03-31 13F MCCORMICK COM VTG 579780107 55,467 16,531 42.46 4,551 54.22 0.0003
2025-05-15 2024-12-31 13F/A-1 MCCORMICK COM VTG 579780107 38,936 -578 -1.46 2,951 -9.51 0.0002
2025-02-14 2024-12-31 13F MCCORMICK COM VTG 579780107 38,936 -578 2,951 0.0002
2025-05-14 2024-09-30 13F/A-2 MCCORMICK COM VTG 579780107 39,514 4,862 14.03 3,261 36.44 0.0002
2025-02-14 2024-09-30 13F/A-1 MCCORMICK COM VTG 579780107 39,514 4,862 3,261 0.0002
2024-11-14 2024-09-30 13F MCCORMICK COM VTG 579780107 39,514 4,862 3,261 0.0000
2025-05-14 2024-06-30 13F/A-2 MCCORMICK COM VTG 579780107 34,652 0 0.00 2,391 -10.89 0.0002
2024-10-17 2024-06-30 13F/A-1 MCCORMICK COM VTG 579780107 34,652 0 2,391 0.0002
2024-08-14 2024-06-30 13F MCCORMICK COM VTG 579780107 34,652 0 2,391 0.0002
2024-10-17 2024-03-31 13F/A-2 MCCORMICK COM VTG 579780107 34,652 -5,955 -14.66 2,683 -2.86 0.0002
2024-08-16 2024-03-31 13F/A-1 MCCORMICK COM VTG 579780107 34,652 -5,955 2,683 0.0000
2024-05-15 2024-03-31 13F MCCORMICK COM VTG 579780107 34,652 -5,955 2,683 0.0002
2024-08-16 2023-12-31 13F/A-1 MCCORMICK COM VTG 579780107 40,607 9,249 29.49 2,761 11.65 0.0002
2024-02-13 2023-12-31 13F MCCORMICK COM VTG 579780107 40,607 9,249 2,761 0.0002
2023-11-15 2023-09-30 13F MCCORMICK COM VTG 579780107 31,358 -6 -0.02 2,474 -8.95 0.0003
2023-08-14 2023-06-30 13F MCCORMICK COM VTG 579780107 31,364 728 2.38 2,716 7.35 0.0003
2023-05-15 2023-03-31 13F MCCORMICK COM VTG 579780107 30,636 -552 -1.77 2,531 -1.25 0.0003
2023-02-14 2022-12-31 13F MCCORMICK COM VTG 579780107 31,188 6,183 24.73 2,563 40.00 0.0003
2022-11-14 2022-09-30 13F MCCORMICK COM VTG 579780107 25,005 -5 -0.02 1,830 -11.85 0.0002
2022-10-27 2022-06-30 13F/A-1 MCCORMICK COM VTG 579780107 25,010 186 0.75 2,076 -16.36 0.0003
2022-08-15 2022-06-30 13F MCCORMICK COM VTG 579780107 25,010 186 2,076 0.0001
2022-10-27 2022-03-31 13F/A-1 MCCORMICK COM VTG 579780107 24,824 500 2.06 2,482 6.98 0.0003
2022-05-13 2022-03-31 13F MCCORMICK COM VTG 579780107 24,824 500 2,482 0.0003
2022-02-14 2021-12-31 13F MCCORMICK COM VTG 579780107 24,324 0 0.00 2,320 15.77 0.0003
2021-11-15 2021-09-30 13F MCCORMICK COM VTG 579780107 24,324 0 0.00 2,004 -6.40 0.0003
2021-08-23 2021-06-30 13F/A-1 MCCORMICK COM VTG 579780107 24,324 0 0.00 2,141 -1.25 0.0003
2021-08-16 2021-06-30 13F MCCORMICK COM VTG 579780107 24,324 0 2,141 0.0001
2021-05-17 2021-03-31 13F MCCORMICK COM VTG 579780107 24,324 -100 -0.41 2,168 -7.11 0.0003
2021-02-16 2020-12-31 13F MCCORMICK COM VTG 579780107 24,424 11,787 93.27 2,334 -5.43 0.0004
2020-11-13 2020-09-30 13F MCCORMICK COM VTG 579780107 12,637 800 6.76 2,468 17.36 0.0005
2020-08-14 2020-06-30 13F MCCORMICK COM VTG 579780107 11,837 -50 -0.42 2,103 24.22 0.0005
2020-05-26 2020-03-31 13F/A-1 MCCORMICK COM VTG 579780107 11,887 -6,722 -36.12 1,693 -46.81 0.0005
2020-05-15 2020-03-31 13F MCCORMICK COM VTG 579780107 11,887 -6,722 1,693 130.0577
2020-02-14 2019-12-31 13F MCCORMICK COM VTG 579780107 18,609 13,387 256.36 3,183 291.03 0.0007
2019-11-14 2019-09-30 13F MCCORMICK COM VTG 579780107 5,222 0 0.00 814 0.62 0.0002
2019-08-14 2019-06-30 13F MCCORMICK COM VTG 579780107 5,222 -750 -12.56 809 -9.41 0.0002
2019-05-15 2019-03-31 13F MCCORMICK COM VTG 579780107 5,972 -60 -0.99 893 6.69 0.0003
2019-02-14 2018-12-31 13F MCCORMICK COM VTG 579780107 6,032 0 0.00 837 5.95 0.0003
2019-04-23 2018-09-30 13F/A-2 MCCORMICK COM VTG 579780107 6,032 0 0.00 790 13.02 0.0002
2018-11-20 2018-09-30 13F/A-1 MCCORMICK COM VTG 579780107 6,032 0 790 0.0002
2018-11-14 2018-09-30 13F MCCORMICK COM VTG 579780107 6,032 0 790
2019-04-23 2018-06-30 13F/A-1 MCCORMICK COM VTG 579780107 6,032 0 0.00 699 9.22 0.0002
2018-08-14 2018-06-30 13F MCCORMICK COM VTG 579780107 6,032 0 699
2019-04-23 2018-03-31 13F/A-1 MCCORMICK COM VTG 579780107 6,032 500 9.04 640 15.11 0.0002
2018-05-14 2018-03-31 13F MCCORMICK COM VTG 579780107 6,032 500 640
2019-04-23 2017-12-31 13F/A-1 MCCORMICK COM VTG 579780107 5,532 -112 -1.98 556 -3.97 0.0002
2018-02-14 2017-12-31 13F MCCORMICK COM VTG 579780107 5,532 -112 556
2017-11-14 2017-09-30 13F MCCORMICK COM VTG 579780107 5,644 -50 -0.88 579 4.14 0.0002
2017-08-11 2017-06-30 13F MCCORMICK COM VTG 579780107 5,694 0 0.00 556 0.18 0.0002
2017-05-22 2017-03-31 13F/A-1 MCCORMICK COM VTG 579780107 5,694 4,000 236.13 555 251.27 0.0002
2017-05-12 2017-03-31 13F MCCORMICK COM VTG 579780107 5,694 555
2017-02-22 2016-12-31 13F/A-1 MCCORMICK COM VTG 579780107 1,694 0 0.00 158 -7.06 0.0001
2017-02-13 2016-12-31 13F MCCORMICK COM VTG 579780107 1,694 158
2016-11-10 2016-09-30 13F MCCORMICK COM VTG 579780107 1,694 0 0.00 170 -5.56 0.0001
2016-08-12 2016-06-30 13F MCCORMICK COM VTG 579780107 1,694 -12,118 -87.74 180 -86.87 0.0001
2016-05-12 2016-03-31 13F MCCORMICK COM VTG 579780107 13,812 12,118 715.35 1,371 845.52 0.0005
2016-02-09 2015-12-31 13F MCCORMICK COM VTG 579780107 1,694 0 0.00 145 4.32 0.0001
2016-02-08 2015-09-30 13F/A-1 MCCORMICK COM VTG 579780107 1,694 0 0.00 139 1.46 0.0001
2015-11-09 2015-09-30 13F MCCORMICK COM VTG 579780107 1,694 139
2015-08-12 2015-06-30 13F MCCORMICK COM VTG 579780107 1,694 0 0.00 137 3.79 0.0000
2015-05-14 2015-03-31 13F MCCORMICK COM VTG 579780107 1,694 0 0.00 132 4.76 0.0000
2015-02-13 2014-12-31 13F MCCORMICK COM VTG 579780107 1,694 0 0.00 126 10.53 0.0000
2014-12-16 2014-09-30 13F/A-1 MCCORMICK COM VTG 579780107 1,694 0 0.00 114 -5.79 0.0000
2014-11-14 2014-09-30 13F MCCORMICK COM VTG 579780107 1,694 114
2014-05-13 2014-03-31 13F MCCORMICK COM VTG 579780107 1,694 -6,468 -79.25 121 -78.43 0.0001
2014-02-13 2013-12-31 13F MCCORMICK COM VTG 579780107 8,162 3,788 86.60 561 97.54 0.0002
2013-11-13 2013-09-30 13F MCCORMICK & CO INC COM ST COM 579780107 4,374 4,374 284 0.0001
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.