Titelia

Fund shareholders of McCormick & Co Inc/MD

ISIN US5797801074 · United States · LEI 549300JQQA6MQ4OJP259

Fund shareholders
17
Of which ETFs
4 13 other funds
Value held
1.8M $

This issuer has other securities: McCormick & Co Inc/MD (US5797802064)

FundSharesValueWeight in fund
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,596438K $0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,660339.3K $0.00 %as of Jul 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 4,000202K $0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3,233164.7K $0.00 %as of Jul 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 3,000152.9K $0.06 %as of Jul 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 3,000151.5K $0.21 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,128108.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,21461.9K $0.00 %as of Jul 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 1,20060.6K $0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 77839.3K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 61030.8K $0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46723.6K $0.00 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40020.4K $0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1809.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1758.9K $0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1236.2K $0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 4203.8 $as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 0.21 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 0.06 %as of Jul 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 0.04 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 0.00 %as of Jul 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 0.00 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q317-535,768-1.7 %
2026Q222+136,370+0.0 %
2026Q121036,3660.0 %
2025Q421-136,366-3.2 %
2025Q322037,551+0.6 %
2025Q222+137,336+0.6 %
2025Q121037,126+3.4 %
2024Q421+235,893+0.4 %
2024Q319-135,735-1.4 %
2024Q220+136,243-0.2 %
2024Q119036,332+3.6 %
2023Q41935,062

Institutional managers

75 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
DEARBORN PARTNERS LLC362,54718.3M $as of Mar 31, 2026
BROWN ADVISORY INC190,8999.6M $as of Mar 31, 2026
Wealthspire Advisors, LLC139,9757.1M $as of Mar 31, 2026
Focus Partners Wealth108,8665.5M $as of Mar 31, 2026
Ethic Inc.76,5493.9M $as of Mar 31, 2026
FLOW TRADERS U.S. LLC61,5353.1K $as of Mar 31, 2026
MORGAN STANLEY49,6512.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP46,2612.3M $as of Mar 31, 2026
Evelyn Partners Investment Management Services Ltd28,9111.5M $as of Mar 31, 2026
OSAIC HOLDINGS, INC.28,6321.4M $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC28,5251.4M $as of Mar 31, 2026
HB Wealth Management, LLC28,4071.4M $as of Mar 31, 2026
TD Waterhouse Canada Inc.26,9181.3M $as of Mar 31, 2026
TD Asset Management Inc23,6661.2M $as of Mar 31, 2026
EVERMAY WEALTH MANAGEMENT LLC20,0801M $as of Mar 31, 2026
Arkadios Wealth Advisors19,021958.3K $as of Mar 31, 2026
Brookstone Capital Management18,938954.1K $as of Mar 31, 2026
GABELLI FUNDS LLC13,000654.9K $as of Mar 31, 2026
Arbor Investment Advisors, LLC11,310569.8K $as of Mar 31, 2026
Cerity Partners LLC10,001503.9K $as of Mar 31, 2026
CITADEL ADVISORS LLC9,444475.8K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/8,697438.2K $as of Mar 31, 2026
FIRST TRUST ADVISORS LP8,658436.2K $as of Mar 31, 2026
WBH ADVISORY INC8,512411.7K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,873396.6K $as of Mar 31, 2026

Funds holding the debt of McCormick & Co Inc/MD

190 funds declare 349 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND640.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND536.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND233.4M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND232.4M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND330.8M $as of May 31, 2026
Capital Group Core Bond ETF121.7M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF719M $as of May 31, 2026
Permanent Portfolio114.8M $as of Jul 31, 2026
Putnam Ultra Short Duration Income Fund112.4M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF412.1M $as of May 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND111.3M $as of Jul 31, 2026
PGIM Ultra Short Bond ETF110.2M $as of May 29, 2026
First Trust Enhanced Short Maturity ETF110.1M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND39.7M $as of Jun 30, 2026
Franklin U.S. Core Bond ETF28.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF68.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND27.9M $as of Jun 30, 2026
Invesco BulletShares 2027 Corporate Bond ETF17.5M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF77.4M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund17.3M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF26.8M $as of May 31, 2026
Intermediate Bond Fund of America16.7M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF26.4M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT BOND ETF15.4M $as of Jun 30, 2026
iShares iBonds Dec 2027 Term Corporate ETF15.2M $as of Jul 31, 2026
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Titelia. "Fund shareholders of McCormick & Co Inc/MD". https://titelia.com/en/stocks/mccormick-co-inc-md-US5797801074