McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,401 shares
Latest Disclosed Value $ 182,108
First Horizon Advisors, Inc. reports 43.34% increase in ownership of MKC / McCormick & Company, Incorporated

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,401 shares of McCormick & Company, Incorporated (US:MKC) valued at $182,044 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,675 shares of McCormick & Company, Incorporated. This represents a change in shares of 43.34% during the quarter. The current value of the position is $111,935 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)
2025-08-06 2025-06-30 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 2,401 726 43.34 182 32.85 0.0047
2025-04-28 2025-03-31 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 1,675 133 8.63 138 17.09 0.0039
2025-02-03 2024-12-31 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 1,542 52 3.49 118 -4.10 0.0033
2024-11-08 2024-09-30 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 1,490 118 8.60 123 25.77 0.0034
2024-07-19 2024-06-30 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 1,372 24 1.78 97 -5.83 0.0030
2024-04-26 2024-03-31 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 1,348 -213 -13.65 104 -2.83 0.0032
2024-02-06 2023-12-31 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 1,561 -174 -10.03 107 -19.08 0.0035
2023-10-27 2023-09-30 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 1,735 37 2.18 131 -11.49 0.0048
2023-08-03 2023-06-30 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 1,698 0 0.00 148 4.96 0.0051
2023-05-15 2023-03-31 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 1,698 245 16.86 141 17.50 0.0050
2023-02-10 2022-12-31 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 1,453 -69 -4.53 120 12.15 0.0044
2022-11-09 2022-09-30 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 1,522 87 6.06 107 -9.32 0.0043
2022-08-02 2022-06-30 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 1,435 1,415 7,075.00 118 5,800.00 0.0042
2022-05-10 2022-03-31 13F MCCORMICK COMMON STOCK 579780206 20 -2,014 -99.02 2 -98.98 0.0001
2022-05-10 2022-03-31 13F MCCORMICK COMMON STOCK 579780206 1,236 123
2022-02-09 2021-12-31 13F MCCORMICK COMMON STOCK 579780206 2,034 7 0.35 197 20.86 0.0059
2021-11-15 2021-09-30 13F/A-1 MCCORMICK COMMON STOCK 579780206 2,027 969 91.59 163 75.27 0.0053
2021-11-09 2021-09-30 13F MCCORMICK COMMON STOCK 579780206 1,885 827 159 0.0023
2021-08-09 2021-06-30 13F MCCORMICK COMMON STOCK 579780206 1,058 0 0.00 93 -1.06 0.0050
2021-05-11 2021-03-31 13F MCCORMICK COMMON STOCK 579780206 1,058 258 32.25 94 23.68 0.0054
2021-02-11 2020-12-31 13F MCCORMICK COMMON STOCK 579780206 800 400 100.00 76 -2.56 0.0051
2020-11-12 2020-09-30 13F MCCORMICK COMMON STOCK 579780206 400 0 0.00 78 8.33 0.0058
2020-07-31 2020-06-30 13F MCCORMICK COMMON STOCK 579780206 400 0 0.00 72 28.57 0.0057
2020-05-05 2020-03-31 13F MCCORMICK COMMON STOCK 579780206 400 -15 -3.61 56 -20.00 0.0052
2020-01-07 2019-12-31 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 415 0 0.00 70 7.69 0.0052
2019-10-23 2019-09-30 13F MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 415 0 0.00 65 1.56 0.0051
2019-08-05 2019-06-30 13F MCCORMICK COMMON STOCK 579780206 415 0 0.00 64 3.23 0.0049
2019-04-26 2019-03-31 13F MCCORMICK COMMON STOCK 579780206 415 -106 -20.35 62 -15.07 0.0050
2019-02-11 2018-12-31 13F MCCORMICK COMMON STOCK 579780206 521 108 26.15 73 35.19 0.0065
2018-11-08 2018-09-30 13F/A-2 MCCORMICK &CO INC COM NON VTG COMMON STOCK 579780206 413 0 0.00 54 14.89 0.0042
2018-11-05 2018-09-30 13F/A-1 MCCORMICK &CO INC COM NON VTG COMMON STOCK 579780206 413 0 54 0.0030
2018-11-05 2018-09-30 13F MCCORMICK &CO INC COM NON VTG COMMON STOCK 579780206 13 -400 1 0.0001
2018-08-06 2018-06-30 13F MCCORMICK &CO INC COM NON VTG COMMON STOCK 579780206 413 -1,200 -74.40 47 -72.51 0.0039
2018-05-02 2018-03-31 13F MCCORMICK &CO INC COM NON VTG COMMON STOCK 579780206 1,613 0 0.00 171 4.27 0.0166
2018-01-25 2017-12-31 13F MCCORMICK0&CO0INC0COM0NON0VTG COMMON0STOCK 579780206 1,613 13 0.81 164 0.00 0.0156
2017-11-09 2017-09-30 13F MCCORMICK COMMON STOCK 579780206 1,600 0 0.00 164 5.13 0.0169
2017-08-14 2017-06-30 13F MCCORMICK COMMON STOCK 579780206 1,600 0 0.00 156 0.00 0.0170
2017-05-02 2017-03-31 13F MCCORMICK COMMON STOCK 579780206 1,600 -400 -20.00 156 -22.00 0.0178
2017-02-13 2016-12-31 13F MCCORMICK COMMON STOCK 579780206 2,000 0 0.00 200 0.00 0.0254
2016-10-28 2016-09-30 13F MCCORMICK COMMON STOCK 579780206 2,000 -400 -16.67 200 -21.87 0.0254
2016-07-29 2016-06-30 13F MCCORMICK COMMON STOCK 579780206 2,400 -422 -14.95 256 -8.90 0.0347
2016-05-09 2016-03-31 13F MCCORMICK COMMON STOCK 579780206 2,822 0 0.00 281 16.60 0.0313
2016-02-08 2015-12-31 13F MCCORMICK COMMON STOCK 579780206 2,822 2,422 605.50 241 630.30 0.0428
2015-11-06 2015-09-30 13F MCCORMICK COMMON STOCK 579780206 400 0 0.00 33 3.13 0.0051
2015-08-03 2015-06-30 13F/A-1 MCCORMICK COMMON STOCK 579780206 400 0 0.00 32 3.23 0.0046
2015-07-31 2015-06-30 13F MCCORMICK COMMON STOCK 579780206 400 32
2015-05-04 2015-03-31 13F MCCORMICK COMMON STOCK 579780206 400 400 0.00 31 0.0045
2015-02-05 2014-12-31 13F MCCORMICK COMMON STOCK 579780206 0 -400 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MCCORMICK COMMON STOCK 579780206 400 0 0.00 27 -6.90 0.0042
2014-11-13 2014-09-30 13F MCCORMICK COMMON STOCK 579780206 400 0 27 0.0027
2014-08-07 2014-06-30 13F MCCORMICK COMMON STOCK 579780206 400 0 0.00 29 0.00 0.0042
2014-05-02 2014-03-31 13F MCCORMICK COMMON STOCK 579780206 400 0 0.00 29 3.57 0.0041
2014-02-07 2013-12-31 13F MCCORMICK COMMON STOCK 579780206 400 0 0.00 28 7.69 0.0042
2013-11-15 2013-09-30 13F MCCORMICK COMMON STOCK 579780206 400 400 26 0.0042
2014-02-25 2012-12-31 13F MCCORMICK COMMON STOCK 579780206 0 -381 -100.00 0 -100.00
2014-02-25 2012-09-30 13F MCCORMICK COMMON STOCK 579780206 381 136 55.51 24 60.00 0.0193
2014-02-25 2012-06-30 13F MCCORMICK COMMON STOCK 579780206 245 0 0.00 15 15.38 0.0118
2014-02-25 2012-03-31 13F MCCORMICK COMMON STOCK 579780206 245 245 13 0.0108
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.