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 | |
|---|---|---|---|---|
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 10,785 | 543.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 10,771 | 543.1K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 10,745 | 546.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 10,595 | 539.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 10,518 | 530.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 10,242 | 516.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 10,145 | 4.9M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 10,091 | 508.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 9,947 | 501.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 9,934 | 500.9K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 9,787 | 493.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 9,781 | 463.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 9,718 | 460.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 9,656 | 486.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 9,575 | 482.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,500 | 483.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 9,361 | 472K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 9,307 | 469.3K $ | 1.71 % | as of Jun 30, 2026 ↗ |
| VanEck Morningstar Wide Moat Fund VanEck Funds | 9,225 | 465.1K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 9,185 | 463.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 9,173 | 466.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS | 9,109 | 431.5K $ | 1.32 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,078 | 457.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 8,669 | 410.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares ESG MSCI USA Leaders ETF iShares Trust | 8,474 | 401.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | 8,459 | 426.5K $ | 1.83 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 8,410 | 4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST | 8,341 | 424.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,074 | 382.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 8,072 | 407K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 8,069 | 406.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 8,000 | 407.2K $ | 2.38 % | as of Jul 31, 2026 ↗ |
| Consumer Products Fund Rydex Series Funds | 7,936 | 400.1K $ | 1.33 % | as of Jun 30, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 7,900 | 398.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 7,807 | 397.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 7,725 | 389.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,686 | 364.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,604 | 383.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 7,552 | 357.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 7,234 | 364.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 7,228 | 367.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 7,129 | 3.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 7,100 | 3.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 7,077 | 3.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,072 | 356.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 7,070 | 359.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Value ETF iShares Trust | 6,945 | 329K $ | 0.10 % | as of May 31, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 6,922 | 327.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 6,914 | 348.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 6,890 | 350.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 6,872 | 346.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 6,744 | 340K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 6,674 | 336.5K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Green Century Equity Fund GREEN CENTURY FUNDS | 6,620 | 337K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Wahed FTSE USA Shariah ETF Listed Funds Trust | 6,602 | 312.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,571 | 331.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 6,501 | 3.1M SEK | 1.55 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,455 | 325.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,450 | 325.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,446 | 305.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 6,437 | 304.9K $ | 0.47 % | as of May 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 6,413 | 323.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 6,343 | 319.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 6,267 | 296.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 6,231 | 314.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,142 | 309.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 6,138 | 312.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 6,090 | 310K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 6,040 | 304.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,035 | 285.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 5,944 | 299.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 5,925 | 301.6K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 5,891 | 299.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 5,859 | 298.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,837 | 294.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 5,830 | 2.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 5,718 | 291K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 5,621 | 283.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 5,591 | 281.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 5,470 | 259.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 5,362 | 270.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,360 | 253.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Timothy Plan Free Cash Flow ETF Timothy Plan | 5,310 | 267.7K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 5,262 | 265.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 5,250 | 264.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 5,244 | 264.4K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS | 5,100 | 241.6K $ | 0.40 % | as of May 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 5,092 | 256.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 4,973 | 253.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 4,782 | 241.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 4,692 | 236.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 4,686 | 222K $ | 0.03 % | as of May 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 4,677 | 235.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,625 | 233.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 4,580 | 217K $ | 0.04 % | as of May 29, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,562 | 230K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,436 | 223.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 4,375 | 222.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 4,332 | 218.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 4,308 | 204.1K $ | 0.02 % | as of May 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 | |
|---|---|---|
| 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