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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NexPoint Event Driven Fund NexPoint Funds I | 31,409 | 1.6M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,205 | 1.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 31,000 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 30,900 | 1.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 30,744 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 30,500 | 1.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 30,454 | 1.6M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 30,377 | 1.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 29,447 | 1.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 29,397 | 1.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 29,353 | 14.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 28,915 | 1.5M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 28,600 | 1.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 28,012 | 1.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Boston Trust Equity Fund Boston Trust Walden Funds | 28,000 | 1.4M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 27,469 | 1.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 27,194 | 1.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Stock Index Fund VALIC Co I | 26,964 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 26,633 | 1.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 26,184 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 25,826 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 25,425 | 1.2M $ | 0.18 % | as of May 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 25,200 | 1.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,171 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 23,988 | 1.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 23,165 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 23,061 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 22,980 | 1.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 22,949 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 22,623 | 1.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 22,516 | 1.1M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 22,312 | 1.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 22,184 | 1.1M $ | 0.07 % | as of Jul 31, 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 $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 21,879 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 21,600 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 21,425 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,308 | 1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 21,188 | 10.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 20,815 | 1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 20,580 | 1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 20,439 | 968.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 20,317 | 9.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 19,961 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 19,859 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 19,659 | 991.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 19,447 | 980.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 19,343 | 975.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 19,159 | 907.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,473 | 875.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 18,406 | 871.9K $ | 0.03 % | as of May 29, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 18,371 | 870.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 18,125 | 913.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 18,117 | 913.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 18,097 | 857.3K $ | 0.17 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 17,977 | 851.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I | 17,873 | 846.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 17,712 | 893K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 17,411 | 886.2K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 17,171 | 865.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 17,170 | 865.7K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 17,119 | 863.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 16,933 | 861.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 16,482 | 831K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 16,422 | 777.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 16,088 | 811.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 15,883 | 752.4K $ | 1.85 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 15,302 | 724.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,677 | 747.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 14,612 | 736.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 14,510 | 731.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,401 | 733K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 14,255 | 725.6K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 13,901 | 658.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 13,805 | 6.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | 13,496 | 680.5K $ | 1.85 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 13,339 | 679K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,226 | 673.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 13,155 | 663.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 13,029 | 663.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,850 | 647.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 12,840 | 653.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust | 12,812 | 652.1K $ | 1.34 % | as of Jul 31, 2026 ↗ |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 12,799 | 645.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,717 | 641.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,564 | 633.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 12,435 | 627K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 12,302 | 626.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 12,156 | 612.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 12,118 | 5.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 11,889 | 563.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 11,739 | 591.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 11,571 | 583.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 11,350 | 577.7K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 11,169 | 563.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 11,111 | 560.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 10,957 | 552.5K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 10,918 | 550.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 10,888 | 549K $ | 0.04 % | as of Jun 30, 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 570 | -28 | 93,661,644 | +2.3 % |
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Lawrence E. Kurzius | 9.90 % | 1,590,319 | as 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.
Cite this page
Titelia. "Fund shareholders of McCormick & Co Inc/MD". https://titelia.com/en/stocks/mccormick-co-inc-md-US5797802064