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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 31,967 | 1.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 31,800 | 1.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 31,745 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 31,575 | 2.2M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 31,338 | 1.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 31,336 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 31,333 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,205 | 1.6M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 30,744 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 30,500 | 1.5M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 30,377 | 1.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 29,353 | 14.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 28,012 | 1.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Boston Trust Equity Fund Boston Trust Walden Funds | 28,000 | 1.4M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 27,232 | 1.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Stock Index Fund VALIC Co I | 26,964 | 1.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | 26,650 | 1.3M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 26,633 | 1.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 26,463 | 1.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 26,176 | 1.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,171 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 25,126 | 1.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 24,760 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 24,388 | 1.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 24,206 | 1.2M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 23,988 | 1.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 23,732 | 1.2M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 23,165 | 1.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 22,237 | 1.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 22,175 | 10.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 22,095 | 1.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 21,612 | 1.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 21,555 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 21,487 | 1.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 21,188 | 10.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 20,941 | 1.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 20,777 | 1M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,441 | 1.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 20,317 | 9.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 20,263 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 20,184 | 1.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 19,941 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 19,563 | 1.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 19,454 | 981.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 19,434 | 980.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 19,302 | 973.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 19,233 | 1.4M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 18,700 | 943.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,473 | 1.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 18,214 | 926K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 18,097 | 1.3M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 17,977 | 1.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 17,880 | 901.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 17,582 | 1.2M $ | 0.04 % | as of Feb 27, 2026 ↗ |
| PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 17,400 | 1.2M $ | 2.69 % | as of Feb 28, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 17,353 | 1.2M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 17,313 | 873.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 17,171 | 866.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 17,151 | 872K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 16,933 | 860.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 16,812 | 848K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 16,482 | 831.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I | 15,874 | 1.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 15,565 | 785.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,677 | 746.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 14,612 | 737K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 14,468 | 729.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 14,344 | 1M $ | 0.04 % | as of Feb 27, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 14,170 | 1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust | 13,958 | 709.6K $ | 1.41 % | as of Apr 30, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 13,805 | 6.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 13,339 | 678.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 13,137 | 667.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 13,077 | 659.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 13,009 | 924.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 12,904 | 650.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,850 | 648.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 12,810 | 910K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 12,737 | 647.5K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 12,705 | 645.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,642 | 637.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,594 | 640.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 12,592 | 894.5K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,564 | 633.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 12,302 | 625.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 12,118 | 5.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 11,940 | 602.3K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 11,925 | 601.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,836 | 601.7K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 11,762 | 835.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,686 | 589.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 11,625 | 586.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 11,423 | 580.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,402 | 575.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 11,313 | 570.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 11,144 | 566.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 11,091 | 563.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 11,070 | 562.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 10,953 | 778.1K $ | 0.39 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 10,945 | 552.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 598 | +30 | 91,588,451 | +4.0 % |
| 2026Q1 | 568 | -28 | 88,047,997 | -0.0 % |
| 2025Q4 | 596 | +3 | 88,071,804 | +5.8 % |
| 2025Q3 | 593 | -30 | 83,267,544 | +1.7 % |
| 2025Q2 | 623 | +56 | 81,882,159 | +6.9 % |
| 2025Q1 | 567 | -21 | 76,610,256 | -1.5 % |
| 2024Q4 | 588 | -8 | 77,744,733 | -2.5 % |
| 2024Q3 | 596 | -13 | 79,750,048 | +0.8 % |
| 2024Q2 | 609 | +6 | 79,139,779 | +9.1 % |
| 2024Q1 | 603 | +4 | 72,562,994 | +1.4 % |
| 2023Q4 | 599 | 71,531,989 |
Institutional managers
941 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 21,273,771 | 1.1B $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,522,728 | 833.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 15,345,206 | 774M $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 12,664,378 | 638.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,665,410 | 334.9M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 5,700,426 | 287.5K $ | as of Mar 31, 2026 |
| Boston Partners | 4,405,450 | 222.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,941,387 | 198.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,829,370 | 193.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,550,165 | 179.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,365,989 | 169.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,361,954 | 169.6M $ | as of Mar 31, 2026 |
| FMR LLC | 2,749,976 | 138.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,726,914 | 137.7M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 2,525,123 | 127.4M $ | as of Mar 31, 2026 |
| Amundi | 2,023,544 | 102.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,817,198 | 91.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,986 | 89.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,726,267 | 87.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,609,697 | 81.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,575,982 | 79.5M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,471,602 | 74.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,400,273 | 70.6M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,334,516 | 67.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,330,482 | 67.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.53 % | 19,099,707 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.47 % | 13,895,266 | as 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.
Cite this page
Titelia. "Fund shareholders of McCormick & Co Inc/MD". https://titelia.com/en/stocks/mccormick-co-inc-md-US5797802064