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Schedule H, Line 4i - Schedule of Assets
12 Months Ended
Dec. 31, 2025
EBP 004  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets
THE MCCORMICK 401(K) RETIREMENT PLAN
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
As of December 31, 2025
EIN 52-0408290, PN 004
(a)(b)(c)(e)
Identity of IssueDescription of InvestmentsCurrent Value
McCormick & Company, Inc. common stock fund
*McCormick & Company, Inc.Common Stock$123,083,490 
*SEI Trust CompanyShort-Term Investment Money Market Fund A1,684,447 
Total McCormick & Company, Inc. common stock fund$124,767,937 
Common and Collective Funds
*SEI Trust CompanyGalliard Stable Return Fund PI$52,260,214 
State Street Global AdvisorsRussell Small Mid Cap Index Class II Fund51,978,969 
T. Rowe PriceT. Rowe Price Structured Research Trust F CIT81,116,311 
William BlairWilliam Blair Small-Mid Cap Core Collective Investment Trust25,740,713 
Vanguard GroupVanguard Target Retirement Income Trust II10,292,578 
Vanguard GroupVanguard Target Retirement 2020 Trust II5,752,248 
Vanguard GroupVanguard Target Retirement 2025 Trust II37,453,536 
Vanguard GroupVanguard Target Retirement 2030 Trust II43,659,226 
Vanguard GroupVanguard Target Retirement 2035 Trust II72,482,595 
Vanguard GroupVanguard Target Retirement 2040 Trust II42,250,838 
Vanguard GroupVanguard Target Retirement 2045 Trust II74,006,288 
Vanguard GroupVanguard Target Retirement 2050 Trust II55,287,076 
Vanguard GroupVanguard Target Retirement 2055 Trust II34,855,341 
Vanguard GroupVanguard Target Retirement 2060 Trust II21,781,744 
Vanguard GroupVanguard Target Retirement 2065 Trust II9,265,666 
Vanguard GroupVanguard Target Retirement 2070 Trust II1,629,452 
Total Common and Collective Funds$619,812,795 
Mutual Funds
Dodge & CoxDodge & Cox International Stock Fund$26,545,442 
Vanguard GroupVanguard Institutional Index Fund205,176,141 
Vanguard GroupVanguard Total International Stock Index Fund23,857,921 
Dodge & CoxDodge & Cox Income Fund13,860,910 
Vanguard GroupVanguard Total Bond Market Index Fund19,158,430 
Total Mutual Funds$288,598,844 
Participant Loans**
*Plan participantsNotes receivable from participants$14,961,576 
Total Investments$1,048,141,152 
(d)Cost is omitted in accordance with Department of Labor CFR 2520.103-11, as all investments are participant directed.
*Party-in-interest as defined by ERISA.
**Interest rates at 4.25% to 9.50%; maturity dates range from 2026 to 2045.