麥考密克公司
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership65 shares
Latest Disclosed Value $ 4,956
Zions Bancorporation, N.A. ownership in MKC / McCormick & Company, Incorporated

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 65 shares of McCormick & Company, Incorporated (US:MKC) valued at $4,956 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 65 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,071 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)
2025-02-11 2024-12-31 13F McCormick & Co Inc Non Vtg Com 579780206 65 0 0.00 5 -20.00 0.0003
2024-11-06 2024-09-30 13F McCormick & Co Inc Non Vtg Com 579780206 65 -27 -29.35 5 -16.67 0.0004
2024-08-08 2024-06-30 13F McCormick & Co Inc Non Vtg Com 579780206 92 -58 -38.67 7 -45.45 0.0005
2024-05-14 2024-03-31 13F McCormick & Co Inc Non Vtg Com 579780206 150 -16 -9.64 12 0.00 0.0008
2024-02-12 2023-12-31 13F McCormick & Co Inc Non Vtg Com 579780206 166 63 61.17 11 57.14 0.0008
2023-11-07 2023-09-30 13F McCormick & Co Inc Non Vtg Com 579780206 103 -14 -11.97 8 -30.00 0.0007
2023-07-28 2023-06-30 13F McCormick & Co Inc Non Vtg Com 579780206 117 13 12.50 10 25.00 0.0009
2023-05-10 2023-03-31 13F McCormick & Co Inc Non Vtg Com 579780206 104 -255 -71.03 9 -72.41 0.0007
2023-02-10 2022-12-31 13F McCormick & Co Inc Non Vtg Com 579780206 359 -87 -19.51 30 -9.37 0.0024
2022-11-08 2022-09-30 13F McCormick & Co Inc Non Vtg Com 579780206 446 115 34.74 32 14.29 0.0034
2022-08-05 2022-06-30 13F McCormick & Co Inc Non Vtg Com 579780206 331 45 15.73 28 -3.45 0.0028
2022-05-13 2022-03-31 13F McCormick & Co Inc Non Vtg Com 579780206 286 80 38.83 29 45.00 0.0026
2022-02-11 2021-12-31 13F McCormick & Co Inc Non Vtg Com 579780206 206 -14 -6.36 20 11.11 0.0018
2021-11-10 2021-09-30 13F McCormick & CO Inc Com Non-Vtg Com 579780206 220 26 13.40 18 5.88 0.0018
2021-08-11 2021-06-30 13F McCormick & CO Inc Com Non-Vtg Com 579780206 194 0 0.00 17 0.00 0.0017
2021-05-13 2021-03-31 13F McCormick & CO Inc Com Non-Vtg Com 579780206 194 -22 -10.19 17 -19.05 0.0019
2021-02-12 2020-12-31 13F McCormick & CO Inc Com Non-Vtg Com 579780206 216 100 86.21 21 -8.70 0.0026
2020-11-13 2020-09-30 13F McCormick & CO Inc Com Non-Vtg Com 579780206 116 -4 -3.33 23 4.55 0.0033
2020-08-13 2020-06-30 13F McCormick & CO Inc Com Non-Vtg Com 579780206 120 -9 -6.98 22 22.22 0.0032
2020-05-15 2020-03-31 13F McCormick & CO Inc Com Non-Vtg Com 579780206 129 -1,034 -88.91 18 -90.86 0.0032
2020-02-14 2019-12-31 13F McCormick & CO Inc Com Non-Vtg Com 579780206 1,163 -1 -0.09 197 8.24 0.0281
2019-11-13 2019-09-30 13F McCormick & CO Inc Com Non-Vtg Com 579780206 1,164 39 3.47 182 4.60 0.0261
2019-07-09 2019-06-30 13F McCormick & CO Inc Com Non-Vtg Com 579780206 1,125 278 32.82 174 35.94 0.0255
2019-05-10 2019-03-31 13F McCormick & CO Inc Com Non-Vtg Com 579780206 847 847 128 0.0207
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.