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
Bridge Builder Large Cap Value Fund Bridge Builder Trust 10,862547.9K $0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 10,811549.6K $0.02 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 10,785544K $0.02 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 10,595538.6K $0.02 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 10,502529.7K $0.02 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 10,496529.4K $0.03 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 10,481528.7K $0.02 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 10,254517.2K $0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 10,1454.9M SEK0.24 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 9,673487.9K $0.05 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 9,656487K $0.02 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,599484.2K $0.02 %as of Mar 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 9,561482.3K $0.04 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,530484.5K $0.02 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,500483K $0.01 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9,480673.5K $0.02 %as of Feb 28, 2026 ↗
Cultivar ETF ETF Opportunities Trust 9,411478.5K $1.23 %as of Apr 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 9,185463.3K $0.02 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,078457.9K $0.03 %as of Mar 31, 2026 ↗
Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS 8,876630.6K $1.86 %as of Feb 28, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 8,700438.8K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 8,627612.9K $0.03 %as of Feb 28, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 8,4104M SEK0.01 %as of Mar 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 8,362594K $0.06 %as of Feb 28, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,292421.6K $0.13 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 8,255419.7K $0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 8,209417.3K $0.04 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 8,168412K $0.02 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 8,080407.6K $0.04 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 8,060409.8K $0.02 %as of Apr 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 7,820394.4K $0.05 %as of Mar 31, 2026 ↗
Consumer Products Fund Rydex Series Funds 7,785392.7K $1.25 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,710547.7K $0.01 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,686546K $0.03 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 7,663386.5K $0.04 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7,604383.5K $0.03 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 7,565381.6K $0.44 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,498532.7K $0.04 %as of Feb 28, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 7,413373.9K $0.56 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 7,315519.7K $0.11 %as of Feb 28, 2026 ↗
iShares Morningstar Value ETF iShares Trust 7,285370.4K $0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 7,267366.5K $0.03 %as of Mar 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,204363.4K $0.09 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 7,1293.4M SEK0.02 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 7,1003.4M SEK0.02 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 7,0773.4M SEK0.06 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 7,066359.2K $0.05 %as of Apr 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 7,063356.3K $0.06 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 7,007353.4K $0.02 %as of Mar 31, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 6,945493.4K $0.07 %as of Feb 28, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 6,922491.7K $0.03 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 6,846345.3K $0.02 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 6,844345.2K $0.02 %as of Mar 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 6,842345.1K $1.83 %as of Mar 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 6,733339.6K $1.14 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 6,649338K $0.03 %as of Apr 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 6,513331.1K $0.04 %as of Apr 30, 2026 ↗
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 6,5013.1M SEK1.55 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,446457.9K $0.02 %as of Feb 28, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 6,343319.9K $0.02 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 6,333322K $0.05 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6,231314.3K $0.02 %as of Mar 31, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 6,201312.8K $1.35 %as of Mar 31, 2026 ↗
Hilton Tactical Income Fund Direxion Funds 6,170438.3K $0.32 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,160313.2K $0.02 %as of Apr 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,142309.8K $0.05 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 6,138312.1K $0.02 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 6,114308.4K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 6,089307.1K $0.03 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 6,059305.6K $0.02 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 6,040304.7K $0.01 %as of Mar 31, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 6,027306.4K $0.84 %as of Apr 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 5,988304.4K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 5,971301.2K $0.01 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 5,902297.7K $0.05 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 5,877296.4K $0.10 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,837294.4K $0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 5,8302.8M SEK0.10 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,817293.4K $0.10 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 5,773293.5K $0.02 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 5,769293.3K $0.02 %as of Apr 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 5,739291.8K $0.01 %as of Apr 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 5,591282K $0.05 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,532279K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,463275.6K $0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 5,373273.2K $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,365381.1K $0.03 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 5,352380.2K $0.14 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,197262.1K $0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 5,170260.8K $0.23 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 5,145259.5K $0.04 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 5,100257.2K $0.02 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5,096257K $0.04 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 5,092256.8K $0.01 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,014356.2K $0.04 %as of Feb 28, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 4,978251.1K $0.02 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 4,922248.3K $0.02 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 4,882248.2K $0.02 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4,782241.2K $0.02 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 4,632233.6K $0.02 %as of Mar 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
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