McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,726,914 shares
Latest Disclosed Value $ 137,673,427
Dimensional Fund Advisors Lp reports 5.88% increase in ownership of MKC / McCormick & Company, Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,726,914 shares of McCormick & Company, Incorporated (MX:MKC) valued at $137,673,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,575,595 shares of McCormick & Company, Incorporated. This represents a change in shares of 5.88% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F MCCORMICK COM NON VTG 579780206 2,726,914 151,319 5.88 137,673 -21.52 0.0286
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 2,575,595 100,341 4.05 175,431 5.93 0.0368
2025-11-12 2025-09-30 13F MCCORMICK COM NON VTG 579780206 2,475,254 272,678 12.38 165,617 -0.83 0.0355
2025-08-12 2025-06-30 13F MCCORMICK COM NON VTG 579780206 2,202,576 221,059 11.16 167,009 2.41 0.0387
2025-05-13 2025-03-31 13F MCCORMICK COM NON VTG 579780206 1,981,517 177,349 9.83 163,086 18.58 0.0405
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 1,804,168 367,937 25.62 137,537 16.35 0.0330
2024-11-07 2024-09-30 13F MCCORMICK COM NON VTG 579780206 1,436,231 61,044 4.44 118,212 21.18 0.0287
2024-08-09 2024-06-30 13F MCCORMICK COM NON VTG 579780206 1,375,187 52,496 3.97 97,553 -3.98 0.0255
2024-05-10 2024-03-31 13F MCCORMICK COM NON VTG 579780206 1,322,691 116,129 9.62 101,596 23.07 0.0275
2024-02-07 2023-12-31 13F MCCORMICK COM NON VTG 579780206 1,206,562 -41,160 -3.30 82,551 -12.52 0.0241
2023-11-09 2023-09-30 13F MCCORMICK COM NON VTG 579780206 1,247,722 78,783 6.74 94,369 -7.45 0.0310
2023-08-09 2023-06-30 13F MCCORMICK COM NON VTG 579780206 1,168,939 -53,622 -4.39 101,963 0.25 0.0325
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 1,222,561 -91 -0.01 101,706 100,599.01 0.0343
2023-02-09 2022-12-31 13F MCCORMICK COM NON VTG 579780206 1,222,652 -47,526 -3.74 101 -99.89 0.0299
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 1,270,178 78 0.01 90,554 -14.38 0.0348
2022-08-12 2022-06-30 13F MCCORMICK COM NON VTG 579780206 1,270,100 1,771 0.14 105,766 -16.42 0.0379
2022-05-13 2022-03-31 13F MCCORMICK COM 579780206 1,268,329 -10,495 -0.82 126,543 2.44 0.0390
2022-02-09 2021-12-31 13F MCCORMICK COM 579780206 1,278,824 -5,561 -0.43 123,532 18.68 0.0373
2021-11-12 2021-09-30 13F MCCORMICK COM 579780206 1,284,385 71,533 5.90 104,091 -2.82 0.0335
2021-08-12 2021-06-30 13F MCCORMICK COM 579780206 1,212,852 17,258 1.44 107,114 0.48 0.0339
2021-05-14 2021-03-31 13F MCCORMICK COM 579780206 1,195,594 1,492 0.12 106,605 -6.61 0.0353
2021-03-08 2020-12-31 13F/A-2 MCCORMICK COM 579780206 1,194,102 616,313 106.67 114,149 1.79 0.0412
2021-02-11 2020-12-31 13F MCCORMICK COM 579780206 1,194,102 616,313 114,149 41,224.5514
2020-11-12 2020-09-30 13F MCCORMICK COM 579780206 577,789 3,105 0.54 112,137 8.76 0.0476
2020-08-13 2020-06-30 13F MCCORMICK COM 579780206 574,684 -2,557 -0.44 103,104 26.48 0.0453
2020-05-14 2020-03-31 13F MCCORMICK COM 579780206 577,241 22,012 3.96 81,518 -13.50 0.0425
2020-02-14 2019-12-31 13F MCCORMICK COM 579780206 555,229 2,593 0.47 94,241 9.10 0.0343
2019-11-12 2019-09-30 13F MCCORMICK COM 579780206 552,636 -40,973 -6.90 86,379 -6.13 0.0336
2019-08-13 2019-06-30 13F MCCORMICK COM 579780206 593,609 -2,363 -0.40 92,018 2.51 0.0357
2019-08-12 2019-03-31 13F/A-2 MCCORMICK COM 579780206 595,972 77,747 15.00 89,766 24.40 0.0358
2019-05-10 2019-03-31 13F MCCORMICK COM 579780206 595,972 77,747 89,766
2019-02-26 2018-12-31 13F/A-1 MCCORMICK COM 579780206 518,225 12,748 2.52 72,158 8.37 0.0327
2019-02-13 2018-12-31 13F MCCORMICK COM 579780206 518,225 12,748 72,158
2018-11-13 2018-09-30 13F MCCORMICK COM 579780206 505,477 60,442 13.58 66,586 28.89 0.0253
2018-08-10 2018-06-30 13F MCCORMICK COM 579780206 445,035 40,165 9.92 51,660 19.94 0.0206
2018-05-11 2018-03-31 13F MCCORMICK COM 579780206 404,870 5,970 1.50 43,073 5.95 0.0180
2018-02-12 2017-12-31 13F MCCORMICK COM 579780206 398,900 -14,727 -3.56 40,653 -4.24 0.0169
2017-11-13 2017-09-30 13F MCCORMICK COM 579780206 413,627 36,392 9.65 42,452 15.42 0.0186
2017-08-11 2017-06-30 13F MCCORMICK COM 579780206 377,235 11,068 3.02 36,780 2.97 0.0170
2017-05-12 2017-03-31 13F MCCORMICK COM 579780206 366,167 8,800 2.46 35,719 7.09 0.0171
2017-02-09 2016-12-31 13F MCCORMICK COM 579780206 357,367 7,205 2.06 33,354 -4.66 0.0167
2016-11-10 2016-09-30 13F MCCORMICK COM 579780206 350,162 19,726 5.97 34,983 -0.73 0.0189
2016-08-09 2016-06-30 13F MCCORMICK COM 579780206 330,436 10,482 3.28 35,240 10.72 0.0203
2016-05-13 2016-03-31 13F MCCORMICK COM 579780206 319,954 10,768 3.48 31,829 20.31 0.0191
2016-02-10 2015-12-31 13F MCCORMICK COM 579780206 309,186 10,128 3.39 26,456 7.65 0.0165
2015-11-13 2015-09-30 13F MCCORMICK COM 579780206 299,058 9,240 3.19 24,576 4.76 0.0161
2015-08-14 2015-06-30 13F MCCORMICK COM 579780206 289,818 61,178 26.76 23,460 33.05 0.0144
2015-05-14 2015-03-31 13F MCCORMICK COM 579780206 228,640 22,242 10.78 17,632 14.96 0.0111
2015-02-06 2014-12-31 13F MCCORMICK COM 579780206 206,398 19,325 10.33 15,338 22.56 0.0101
2014-11-13 2014-09-30 13F MCCORMICK COM 579780206 187,073 8,208 4.59 12,515 -2.26 0.0089
2014-08-08 2014-06-30 13F MCCORMICK COM 579780206 178,865 10,712 6.37 12,805 6.16 0.0089
2014-05-14 2014-03-31 13F MCCORMICK COM 579780206 168,153 -414 -0.25 12,062 3.82 0.0090
2014-02-12 2013-12-31 13F MCCORMICK COM 579780206 168,567 -1,538 -0.90 11,618 5.56 0.0091
2013-11-13 2013-09-30 13F MCCORMICK COM 579780206 170,105 11,785 7.44 11,006 -1.20 0.0095
2013-08-15 2013-06-30 13F MCCORMICK COM 579780206 158,320 158,320 11,140 0.0105
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.