McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionSynovus Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Synovus Financial Corp closes position in MKC / McCormick & Company, Incorporated

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of McCormick & Company, Incorporated (US:MKC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,961 shares of McCormick & Company, Incorporated. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-07 2025-09-30 13F MCCORMICK COM NON VTG 579780206 0 -2,961 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 2,961 53 1.82 225 -6.28 0.0027
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 2,908 266 10.07 239 18.91 0.0031
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 2,642 -863 -24.62 201 -30.21 0.0026
2024-11-25 2024-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 3,505 -902 -20.47 288 -7.69 0.0033
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 3,505 -902 288 0.0017
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 4,407 228 5.46 313 -2.50 0.0041
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 4,179 -440 -9.53 321 1.27 0.0042
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 4,619 35 0.76 316 -8.67 0.0045
2023-11-13 2023-09-30 13F MCCORMICK COM NON VTG 579780206 4,584 -129 -2.74 347 -15.82 0.0040
2023-08-08 2023-06-30 13F MCCORMICK COM NON VTG 579780206 4,713 -894 -15.94 411 -11.80 0.0045
2023-05-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 5,607 -10,841 -65.91 467 -65.81 0.0053
2023-02-06 2022-12-31 13F MCCORMICK COM NON VTG 579780206 16,448 575 3.62 1,363 20.94 0.0155
2022-10-27 2022-09-30 13F MCCORMICK COM NON VTG 579780206 15,873 57 0.36 1,127 -14.43 0.0138
2022-08-10 2022-06-30 13F MCCORMICK COM NON VTG 579780206 15,816 -3 -0.02 1,317 -16.43 0.0155
2022-05-12 2022-03-31 13F MCCORMICK COM NON VTG 579780206 15,819 -1,954 -10.99 1,576 -8.16 0.0167
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 17,773 -1,793 -9.16 1,716 8.33 0.0170
2021-11-08 2021-09-30 13F MCCORMICK COM NON VTG 579780206 19,566 -9,168 -31.91 1,584 -37.61 0.0167
2021-08-11 2021-06-30 13F MCCORMICK COM NON VTG 579780206 28,734 269 0.95 2,539 0.20 0.0251
2021-05-11 2021-03-31 13F MCCORMICK COM NON VTG 579780206 28,465 -511 -1.76 2,534 -8.82 0.0283
2021-02-11 2020-12-31 13F MCCORMICK COM NON VTG 579780206 28,976 14,908 105.97 2,779 1.65 0.0320
2020-11-09 2020-09-30 13F MCCORMICK COM NON VTG 579780206 14,068 2,768 24.50 2,734 34.88 0.0365
2020-08-10 2020-06-30 13F MCCORMICK COM NON VTG 579780206 11,300 -1,888 -14.32 2,027 8.34 0.0294
2020-04-24 2020-03-31 13F MCCORMICK COM NON VTG 579780206 13,188 2,063 18.54 1,871 -0.58 0.0261
2020-02-06 2019-12-31 13F MCCORMICK COM NON VTG 579780206 11,125 1,271 12.90 1,882 21.97 0.0257
2019-11-01 2019-09-30 13F MCCORMICK COM NON VTG 579780206 9,854 97 0.99 1,543 1.58 0.0231
2019-08-08 2019-06-30 13F MCCORMICK COM NON VTG 579780206 9,757 2,334 31.44 1,519 35.38 0.0227
2019-05-09 2019-03-31 13F MCCORMICK COM NON VTG 579780206 7,423 6,756 1,012.89 1,122 1,093.62 0.0182
2019-02-07 2018-12-31 13F MCCORMICK COM NON VTG 579780206 667 34 5.37 94 11.90 0.0017
2018-11-01 2018-09-30 13F MCCORMICK COM NON VTG 579780206 633 133 26.60 84 44.83 0.0013
2018-08-01 2018-06-30 13F MCCORMICK COM NON VTG 579780206 500 0 0.00 58 9.43 0.0010
2018-05-07 2018-03-31 13F MCCORMICK COM NON VTG 579780206 500 500 53 0.0009
2017-08-09 2017-06-30 13F MCCORMICK COM NON VTG 579780206 0 -2,363 -100.00 0 -100.00
2017-05-15 2017-03-31 13F MCCORMICK COM NON VTG 579780206 2,363 234 10.99 230 16.75 0.0048
2017-02-10 2016-12-31 13F MCCORMICK COM NON VTG 579780206 2,129 -90 -4.06 197 -9.22 0.0045
2016-10-28 2016-09-30 13F MCCORMICK COM NON VTG 579780206 2,219 -137 -5.81 217 -13.20 0.0051
2016-08-04 2016-06-30 13F MCCORMICK COM NON VTG 579780206 2,356 15 0.64 250 7.30 0.0058
2016-05-09 2016-03-31 13F MCCORMICK COM NON VTG 579780206 2,341 1,258 116.16 233 145.26 0.0057
2016-02-08 2015-12-31 13F MCCORMICK COM NON VTG 579780206 1,083 1,083 0.00 95 0.0023
2015-11-03 2015-09-30 13F MCCORMICK COM NON VTG 579780206 0 0 0 0.0000
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.