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 | |
|---|---|---|---|---|
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 4,620 | 328.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 4,617 | 328K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 4,572 | 324.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 4,521 | 321.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,436 | 223.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 4,340 | 220.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 4,287 | 304.5K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 4,179 | 212.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 4,159 | 295.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 4,156 | 209.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 4,138 | 294K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 4,116 | 292.4K $ | 0.91 % | as of Feb 28, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 4,114 | 207.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 4,100 | 2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 4,033 | 203.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,981 | 200.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS | 3,868 | 274.8K $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 3,855 | 273.9K $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,811 | 192.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,718 | 264.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 3,700 | 186.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 3,681 | 185.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,655 | 184.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 3,601 | 255.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 3,600 | 183K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 3,558 | 180.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 3,541 | 251.6K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Amplify AI Powered Equity ETF Amplify ETF Trust | 3,508 | 176.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,495 | 176.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 3,402 | 173K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 3,325 | 167.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 3,315 | 167.2K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 3,252 | 231K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 3,189 | 226.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 3,168 | 159.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 3,116 | 157.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 3,000 | 151.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,967 | 149.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | 2,938 | 148.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 2,892 | 145.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,827 | 143.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2,818 | 142.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,704 | 192.1K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,687 | 135.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,639 | 133.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 2,559 | 129.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 2,553 | 128.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,543 | 128.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 2,452 | 124.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 2,444 | 173.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 2,435 | 122.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,404 | 121.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | 2,384 | 120.2K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,337 | 118.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 2,333 | 165.7K $ | 2.23 % | as of Feb 28, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 2,327 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 2,326 | 117.3K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,295 | 163K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,276 | 114.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 2,267 | 114.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,228 | 112.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,200 | 111.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 2,187 | 1.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 2,129 | 107.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,119 | 106.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,101 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,072 | 105.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,019 | 101.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,007 | 101.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 2,000 | 961K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 1,945 | 98.9K $ | 0.53 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,939 | 97.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,928 | 97.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 1,921 | 96.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,894 | 95.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,882 | 133.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 1,846 | 887K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP CONSUMER STAPLES ProFunds | 1,838 | 92.7K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,830 | 879.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 1,817 | 91.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 1,800 | 90.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 1,761 | 125.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,717 | 87.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,711 | 86.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VanEck Durable High Dividend ETF VanEck ETF Trust | 1,689 | 85.2K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 1,676 | 119.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 1,673 | 803.9K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,564 | 78.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 1,560 | 78.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Consumer Staples ProShares Trust | 1,558 | 110.7K $ | 0.77 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,532 | 77.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 1,531 | 77.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 1,510 | 76.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 1,493 | 717.3K SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 1,450 | 103K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,437 | 72.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 1,417 | 680.9K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 1,409 | 71.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,408 | 71.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 1,404 | 71.4K $ | 0.02 % | as of Apr 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 | |
|---|---|---|
| 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