Titelia

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)

FundSharesValueWeight in fund
Alki Consolidated Income ETF Tidal Trust III 4,279215.7K $1.43 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 4,253201.5K $0.02 %as of May 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 4,237200.7K $0.62 %as of May 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,226215.1K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 4,200211.8K $0.00 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 4,156209.5K $0.00 %as of Jun 30, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 4,127195.5K $0.07 %as of May 29, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 4,114207.4K $0.01 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 4,1002M SEK0.02 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,049204.2K $0.02 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,030190.9K $0.02 %as of May 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,842182K $0.01 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 3,700186.6K $0.02 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,655184.3K $0.02 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,617184.1K $0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 3,584180.7K $0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 3,581180.6K $0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,533178.1K $0.02 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,495176.2K $0.02 %as of Jun 30, 2026 ↗
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 3,444173.6K $1.81 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 3,325167.6K $0.02 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 3,322167.5K $0.02 %as of Jun 30, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 3,245163.6K $0.70 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3,206161.6K $0.03 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 3,198151.5K $0.06 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 3,054144.7K $0.04 %as of May 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 3,005151.5K $0.00 %as of Jun 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 3,000151.3K $0.21 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 2,938148.1K $0.02 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,924147.4K $0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 2,895146K $0.02 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,892145.8K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,866135.8K $0.02 %as of May 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 2,818142.1K $0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 2,674126.7K $1.15 %as of May 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 2,600123.2K $0.02 %as of May 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2,559129K $0.02 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,540128.1K $0.12 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 2,525127.3K $0.02 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 2,504126.3K $0.04 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 2,435122.8K $0.02 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,408121.4K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,359111.7K $0.01 %as of May 29, 2026 ↗
ProShares MSCI Transformational Changes ETF ProShares Trust 2,339110.8K $1.43 %as of May 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,337119K $0.01 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,330117.5K $0.01 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 2,3271.1M SEK0.04 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2,267114.3K $0.02 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 2,267114.3K $0.01 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 2,251113.5K $0.48 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,249114.5K $0.04 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,200112K $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 2,200104.2K $0.01 %as of May 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2,1871.1M SEK0.03 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 2,129107.3K $0.04 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,119106.8K $0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2,1011M SEK0.01 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,029102.3K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 2,000961K SEK0.01 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,93097.3K $0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,91096.3K $0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,88289.2K $0.02 %as of May 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1,846887K SEK0.01 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,83692.6K $0.48 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,830879.3K SEK0.01 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1,76890K $0.02 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,71386.4K $0.01 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,70080.5K $0.03 %as of May 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,69580.3K $0.01 %as of May 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 1,673803.9K SEK0.06 %as of Mar 31, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 1,67284.3K $0.82 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,63882.6K $0.04 %as of Jun 30, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 1,60981.1K $0.22 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 1,56078.7K $0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,51076.1K $0.01 %as of Jun 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 1,493717.3K SEK0.28 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,45068.7K $0.02 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,44673.6K $0.02 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,43272.9K $0.02 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 1,417680.9K SEK0.05 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,40971.7K $0.02 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 1,39570.3K $0.03 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1,38169.6K $0.04 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,37769.4K $0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,37064.9K $0.01 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,35268.2K $0.01 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1,265607.8K SEK0.00 %as of Mar 31, 2026 ↗
Consumer Products Fund Rydex Variable Trust 1,21961.5K $1.32 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,20461.3K $0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,188570.8K SEK0.01 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 1,18759.8K $0.01 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,15858.4K $0.02 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,13957.4K $0.01 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,13253.6K $0.01 %as of May 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,10955.9K $0.01 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,10655.8K $0.02 %as of Jun 30, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 1,08051.2K $0.44 %as of May 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,07250.8K $1.15 %as of May 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,06254.1K $0.02 %as of Jul 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 1,04652.7K $0.00 %as of Jun 30, 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
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.

QuarterShareholdersChangeSharesChange
2026Q3570-2893,661,644+2.3 %
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 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.

ShareholderDeclared stakeShares
Lawrence E. Kurzius 9.90 %1,590,319as 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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND640.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND536.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND233.4M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND232.4M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND330.8M $as of May 31, 2026
Capital Group Core Bond ETF121.7M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF719M $as of May 31, 2026
Permanent Portfolio114.8M $as of Jul 31, 2026
Putnam Ultra Short Duration Income Fund112.4M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF412.1M $as of May 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND111.3M $as of Jul 31, 2026
PGIM Ultra Short Bond ETF110.2M $as of May 29, 2026
First Trust Enhanced Short Maturity ETF110.1M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND39.7M $as of Jun 30, 2026
Franklin U.S. Core Bond ETF28.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF68.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND27.9M $as of Jun 30, 2026
Invesco BulletShares 2027 Corporate Bond ETF17.5M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF77.4M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund17.3M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF26.8M $as of May 31, 2026
Intermediate Bond Fund of America16.7M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF26.4M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT BOND ETF15.4M $as of Jun 30, 2026
iShares iBonds Dec 2027 Term Corporate ETF15.2M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of McCormick & Co Inc/MD". https://titelia.com/en/stocks/mccormick-co-inc-md-US5797802064