Titelia

Fund shareholders of McCormick & Co Inc/MD

ISIN US5797802064 · United States · LEI 549300JQQA6MQ4OJP259

Fund shareholders
646
Of which ETFs
198 448 other funds
Value held
4.9B $ 507.9M SEK · 985.7K €

This issuer has other securities : MCCORMICK & COMPANY, INCORPORATED (US5797801074)

FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,071,111407.1M $0.02 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 7,343,402373.3M $0.57 %as of Apr 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 6,444,457325.1M $0.02 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 5,476,774276.2M $0.14 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 3,262,634164.6M $0.02 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 3,222,824228.9M $0.03 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,816,927143.2M $0.16 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 2,659,100134.1M $0.60 %as of Mar 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,653,614133.8M $0.86 %as of Mar 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 2,644,857133.4M $0.61 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 2,561,494129.2M $0.63 %as of Mar 31, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 2,501,416177.7M $1.48 %as of Feb 28, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2,345,982118.3M $0.05 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,648,48583.1M $0.24 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,431,81872.2M $0.02 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1,424,03772.4M $0.06 %as of Apr 30, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 1,049,77553.4M $0.56 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 997,05450.7M $0.05 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 969,96148.9M $0.10 %as of Mar 31, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 943,23048M $1.42 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 937,87747.7M $0.10 %as of Apr 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 894,78245.1M $0.72 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 856,60043.2M $0.48 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 842,71459.9M $0.60 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 691,38449.1M $0.02 %as of Feb 28, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 661,20833.6M $0.08 %as of Apr 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 636,71032.1M $0.40 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 580,75029.3M $0.04 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 558,08828.4M $0.02 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 534,19427.2M $0.17 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 532,66426.9M $0.02 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 497,80025.1M $0.63 %as of Mar 31, 2026 ↗
iShares Core High Dividend ETF iShares Trust 490,37024.9M $0.18 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 478,95624.4M $0.18 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 473,20633.6M $0.03 %as of Feb 28, 2026 ↗
EQ/Value Equity Portfolio EQ Advisors Trust 468,16923.6M $1.63 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 437,26022.1M $0.05 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 374,72626.6M $0.03 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 364,41818.4M $0.13 %as of Mar 31, 2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 357,79725.4M $0.26 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 357,105171.6M SEK0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 349,00817.7M $0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 340,50017.2M $0.62 %as of Mar 31, 2026 ↗
Harbor Large Cap Value Fund HARBOR FUNDS 334,90017M $1.63 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 331,21116.7M $0.22 %as of Mar 31, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 321,98916.2M $2.25 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 316,47416M $0.02 %as of Mar 31, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 297,70421.1M $1.31 %as of Feb 28, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 297,65915M $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 296,57215M $0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 260,57418.5M $0.03 %as of Feb 28, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 255,90012.9M $0.47 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 254,12712.8M $0.14 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 241,12217.1M $0.11 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 233,19811.8M $0.02 %as of Mar 31, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 230,00011.7M $1.65 %as of Apr 30, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 226,89111.4M $0.60 %as of Mar 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 224,40011.4M $0.88 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 217,01811M $0.01 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 216,97611M $0.02 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 212,70610.7M $0.04 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 207,29514.7M $0.21 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 206,99010.5M $0.03 %as of Apr 30, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 200,07910.2M $1.36 %as of Apr 30, 2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 193,0249.8M $0.96 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,5969.2M $0.02 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 180,6899.1M $0.02 %as of Mar 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 171,3628.7M $0.52 %as of Apr 30, 2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 169,80012.1M $1.53 %as of Feb 28, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 169,6228.6M $0.62 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 168,5328.5M $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 159,8108.1M $0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 159,0118.1M $0.06 %as of Apr 30, 2026 ↗
Aristotle Value Equity Fund Aristotle Fund Series Trust 157,5007.9M $1.65 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 154,60511M $0.07 %as of Feb 28, 2026 ↗
Swedbank Robur USA Swedbank Robur Fonder AB 152,00073M SEK0.43 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 149,9167.6M $0.02 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 149,6057.5M $0.02 %as of Mar 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 148,2027.5M $1.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 147,60510.5M $0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 146,71210.4M $0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 144,8847.4M $0.51 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 143,0477.2M $0.01 %as of Mar 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 141,7657.2M $0.54 %as of Mar 31, 2026 ↗
Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I 140,3947.1M $1.25 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 133,6639.5M $0.06 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 132,4359.4M $0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 132,0076.7M $0.02 %as of Apr 30, 2026 ↗
NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 131,5236.6M $1.03 %as of Mar 31, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 129,6006.5M $0.62 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 127,2009M $0.01 %as of Feb 28, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 125,1486.3M $0.45 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 124,4006.3M $0.18 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 123,5546.2M $0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 122,8078.7M $0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 122,7186.2M $0.02 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 121,7776.2M $0.41 %as of Apr 30, 2026 ↗
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 118,7066M $2.47 %as of Apr 30, 2026 ↗
Schwab Core Equity Fund SCHWAB CAPITAL TRUST 117,5116M $0.39 %as of Apr 30, 2026 ↗
NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 117,0085.9M $0.51 %as of Apr 30, 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
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 2.69 %as of Feb 28, 2026 ↗
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.47 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 2.44 %as of Apr 30, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 2.25 %as of Mar 31, 2026 ↗
ProShares MSCI Transformational Changes ETF ProShares Trust 2.23 %as of Feb 28, 2026 ↗
Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS 1.86 %as of Feb 28, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 1.83 %as of Mar 31, 2026 ↗
Aristotle Value Equity Fund Aristotle Fund Series Trust 1.65 %as of Mar 31, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 1.65 %as of Apr 30, 2026 ↗
Harbor Large Cap Value Fund HARBOR FUNDS 1.63 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2598+3091,588,451+4.0 %
2026Q1568-2888,047,997-0.0 %
2025Q4596+388,071,804+5.8 %
2025Q3593-3083,267,544+1.7 %
2025Q2623+5681,882,159+6.9 %
2025Q1567-2176,610,256-1.5 %
2024Q4588-877,744,733-2.5 %
2024Q3596-1379,750,048+0.8 %
2024Q2609+679,139,779+9.1 %
2024Q1603+472,562,994+1.4 %
2023Q459971,531,989

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.21,273,7711.1B $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO16,522,728833.4M $as of Mar 31, 2026
STATE STREET CORP15,345,206774M $as of Mar 31, 2026
Aristotle Capital Management, LLC12,664,378638.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,665,410334.9M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.5,700,426287.5K $as of Mar 31, 2026
Boston Partners4,405,450222.2M $as of Mar 31, 2026
Invesco Ltd.3,941,387198.8M $as of Mar 31, 2026
MORGAN STANLEY3,829,370193.2M $as of Mar 31, 2026
NORTHERN TRUST CORP3,550,165179.1M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,365,989169.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,361,954169.6M $as of Mar 31, 2026
FMR LLC2,749,976138.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,726,914137.7M $as of Mar 31, 2026
ProShare Advisors LLC2,525,123127.4M $as of Mar 31, 2026
Amundi2,023,544102.1M $as of Mar 31, 2026
Alyeska Investment Group, L.P.1,817,19891.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,776,98689.6M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,726,26787.1M $as of Mar 31, 2026
Legal & General Group Plc1,609,69781.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,575,98279.5M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,471,60274.2M $as of Mar 31, 2026
UBS Group AG1,400,27370.6M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,334,51667.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,330,48267.1M $as of Mar 31, 2026

Declared shareholders of McCormick & Co Inc/MD

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.53 %19,099,707as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.47 %13,895,266as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of McCormick & Co Inc/MD

198 funds declare 354 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 FUND639.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND233.4M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND532.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND331.4M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND231.3M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF719.9M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF614.6M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC114.5M $as of Mar 31, 2026
Capital Group Core Bond ETF114.5M $as of Mar 31, 2026
Putnam Ultra Short Duration Income Fund112.1M $as of Apr 30, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND111.4M $as of Apr 30, 2026
Permanent Portfolio111.2M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF410.7M $as of Feb 28, 2026
PGIM Ultra Short Bond ETF110.4M $as of Feb 27, 2026
First Trust Enhanced Short Maturity ETF110.1M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND39.9M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF39.6M $as of Feb 28, 2026
Franklin U.S. Core Bond ETF28.6M $as of Mar 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF17.5M $as of Feb 28, 2026
PIMCO Investment Grade Credit Bond Fund17.3M $as of Mar 31, 2026
Intermediate Bond Fund of America17.1M $as of Feb 28, 2026
Franklin Total Return Fund17M $as of Apr 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF76.7M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND26.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF26.2M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of McCormick & Co Inc/MD". https://titelia.com/en/stocks/mccormick-co-inc-md-US5797802064