麥考密克公司
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,063 shares
Latest Disclosed Value $ 87,496
Lindbrook Capital, Llc reports 5.88% increase in ownership of MKC / McCormick & Company, Incorporated

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,063 shares of McCormick & Company, Incorporated (US:MKC) valued at $87,496 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,004 shares of McCormick & Company, Incorporated. This represents a change in shares of 5.88% during the quarter. The current value of the position is $50,216 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)
2025-05-05 2025-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 1,063 59 5.88 87 14.47 0.0081
2025-02-06 2024-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 1,004 -24 -2.33 77 -9.52 0.0069
2024-11-01 2024-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 1,028 -23 -2.19 85 13.51 0.0075
2024-07-31 2024-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 1,051 107 11.33 75 2.78 0.0070
2024-04-25 2024-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 944 134 16.54 73 30.91 0.0068
2024-02-01 2023-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 810 105 14.89 55 3.77 0.0055
2023-10-25 2023-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 705 -48 -6.37 53 -18.46 0.0060
2023-07-31 2023-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 753 69 10.09 66 16.07 0.0070
2023-04-26 2023-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 684 239 53.71 57 55.56 0.0067
2023-01-25 2022-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 445 74 19.95 37 38.46 0.0045
2022-11-10 2022-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 371 -56 -13.11 26 -27.78 0.0044
2022-08-01 2022-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 427 -46 -9.73 36 -23.40 0.0060
2022-04-21 2022-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 473 -13 -2.67 47 0.00 0.0073
2022-01-18 2021-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 486 -4 -0.82 47 17.50 0.0072
2021-11-05 2021-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 490 -120 -19.67 40 -25.93 0.0105
2021-07-27 2021-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 610 -20 -3.17 54 -3.57 0.0121
2021-04-28 2021-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 630 96 17.98 56 9.80 0.0126
2021-01-27 2020-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 534 239 81.02 51 -10.53 0.0125
2020-11-03 2020-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 295 -125 -29.76 57 -24.00 0.0157
2020-07-27 2020-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 420 26 6.60 75 33.93 0.0223
2020-04-22 2020-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 394 -9 -2.23 56 -17.65 0.0212
2020-01-27 2019-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 403 14 3.60 68 11.48 0.0237
2019-10-30 2019-09-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 389 24 6.58 61 8.93 0.0230
2019-07-24 2019-06-30 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 365 0 0.00 56 3.70 0.0216
2019-04-23 2019-03-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 365 0 0.00 54 8.00 0.0215
2019-02-07 2018-12-31 13F MCCORMICK & CO INC COM NON VTG Stock 579780206 365 365 50 0.0246
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.