Titelia

Fund shareholders of McCormick & Co Inc/MD

ISIN US5797802064 · United States · LEI 549300JQQA6MQ4OJP259

Fund shareholders
618
Of which ETFs
188 430 other funds
Value held
≈ 4.8B $ 4.7B $ · 507.9M SEK · 985.7K €

This issuer has other securities: McCormick & Co Inc/MD (US5797801074)

FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,066,053406.7M $0.02 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 7,221,681367.6M $0.55 %as of Jul 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 6,581,629331.8M $0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 3,749,735190.9M $0.20 %as of Jul 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 3,519,110177.4M $0.76 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 3,500,470176.5M $0.02 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 3,245,172153.7M $0.02 %as of May 31, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 3,120,610147.8M $1.34 %as of May 31, 2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 2,975,220150M $1.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,912,988146.9M $0.08 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2,752,087138.8M $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 2,530,447127.6M $0.60 %as of Jun 30, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,250,095113.4M $0.83 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,844,61293M $0.14 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1,437,06573.1M $0.06 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,380,91769.6M $0.02 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1,208,83660.9M $0.02 %as of Jun 30, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 1,049,77553.4M $0.54 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,045,38152.7M $0.09 %as of Jun 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 1,036,07152.2M $0.81 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,025,15052.2M $0.05 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 964,53849.1M $0.09 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 945,28648.1M $0.11 %as of Jul 31, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 933,54447.5M $1.34 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 890,93442.2M $0.46 %as of May 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 856,60043.2M $0.43 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 815,51541.1M $0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 607,34530.6M $0.02 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 587,87329.9M $0.18 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 571,93429.1M $0.02 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 569,69728.7M $0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 536,19727.3M $0.19 %as of Jul 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 481,46924.3M $0.33 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 479,55722.7M $0.02 %as of May 31, 2026 ↗
EQ/Value Equity Portfolio EQ Advisors Trust 468,16923.6M $1.60 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 416,37121M $0.04 %as of Jun 30, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 395,31819.9M $2.78 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 390,24719.7M $0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 388,51118.4M $0.02 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 357,105171.6M SEK0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 356,51518M $0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 349,00817.8M $0.04 %as of Jul 31, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 330,00016.8M $2.09 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 329,48316.6M $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 309,52115.6M $0.04 %as of Jun 30, 2026 ↗
Harbor Large Cap Value Fund HARBOR FUNDS 297,40015.1M $1.60 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 267,55912.7M $0.02 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 262,57613.4M $0.16 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 255,46313M $0.07 %as of Jul 31, 2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 255,28913M $1.20 %as of Jul 31, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 241,81512.2M $0.94 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 240,66212.2M $0.03 %as of Jul 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 238,43412.1M $0.87 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 233,19811.8M $0.02 %as of Jun 30, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 228,29411.6M $1.32 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 227,92810.8M $0.06 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 227,83611.6M $0.01 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 224,33510.6M $0.15 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 222,81011.3M $0.06 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 216,84610.9M $0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 212,61910.8M $0.02 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 209,15410.5M $0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 187,0359.5M $0.02 %as of Jul 31, 2026 ↗
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 185,0139.4M $4.11 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 177,7649M $0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,2878.9M $0.02 %as of Jul 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 170,4158.7M $0.52 %as of Jul 31, 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. 169,8008M $1.09 %as of May 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 168,5008M $0.01 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 167,9208.5M $0.60 %as of Jul 31, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 163,5808.3M $0.59 %as of Jul 31, 2026 ↗
NYLIM VP Schroders Mid Cap Opportunities Portfolio NYLIM VP FUNDS TRUST 162,8378.2M $1.13 %as of Jun 30, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 162,0488.2M $0.57 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 161,8328.2M $0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 161,3117.6M $0.04 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 155,2347.9M $0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 154,9347.8M $0.02 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 154,6667.9M $0.02 %as of Jul 31, 2026 ↗
Swedbank Robur USA Swedbank Robur Fonder AB 152,00073M SEK0.43 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 149,9347.6M $3.09 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 149,8087.1M $0.02 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 149,6057.5M $0.02 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 148,7487.5M $0.01 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 148,1527M $0.23 %as of May 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 147,7007.4M $0.03 %as of Jun 30, 2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 145,2477.3M $1.29 %as of Jun 30, 2026 ↗
Aristotle Value Equity Fund Aristotle Fund Series Trust 143,2007.2M $1.61 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 139,7327.1M $0.45 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 138,9047.1M $0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 138,1727M $0.02 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 137,4986.9M $0.01 %as of Jun 30, 2026 ↗
NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST 137,3137M $0.58 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 137,2006.5M $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 131,3496.2M $0.02 %as of May 31, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 128,6006.1M $0.51 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 127,8136.1M $0.04 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 126,4236M $0.02 %as of May 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 125,1486.3M $0.44 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 125,1266.3M $0.17 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 121,0866.1M $0.02 %as of Jun 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
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.11 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 3.09 %as of Jul 31, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 2.78 %as of Jun 30, 2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 2.38 %as of Jul 31, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 2.25 %as of Jun 30, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 2.24 %as of Jun 30, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 2.14 %as of Jun 30, 2026 ↗
Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust 2.09 %as of Jul 31, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 2.09 %as of Jul 31, 2026 ↗
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 1.85 %as of May 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
2026Q3570-2893,661,644+2.3 %
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 is 1 beneficial ownership filing. 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
Lawrence E. Kurzius 9.90 %1,590,319as of Aug 10, 2026 · SCHEDULE 13D

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
Cite this page

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