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 | |
|---|---|---|---|---|
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,396 | 71K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,377 | 69.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,370 | 97.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 1,265 | 607.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II | 1,254 | 89.1K $ | 0.86 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,204 | 61.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,188 | 570.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 1,185 | 84.2K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 1,172 | 59.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Consumer Products Fund Rydex Variable Trust | 1,160 | 58.5K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 1,151 | 58.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,148 | 57.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,144 | 57.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,122 | 56.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 1,109 | 55.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,106 | 55.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 1,100 | 78.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 1,063 | 54K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 1,043 | 74.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 1,033 | 73.4K $ | 1.57 % | as of Feb 28, 2026 ↗ |
| FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 1,023 | 52K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,010 | 50.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,006 | 51.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Socially Responsible Fund VALIC Co I | 996 | 70.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 955 | 48.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 931 | 47K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 926 | 47.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 924 | 65.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 922 | 46.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 907 | 45.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 901 | 45.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 886 | 44.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 883 | 44.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 862 | 61.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 851 | 43.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 844 | 42.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 840 | 42.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 839 | 42.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 837 | 59.5K $ | 1.10 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 812 | 390.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 802 | 40.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 755 | 38.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 747 | 37.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 741 | 37.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 725 | 36.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 719 | 36.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 718 | 36.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Eventide Large Cap Value ETF Strategy Shares | 690 | 35.1K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 687 | 34.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 677 | 48.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 673 | 33.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 672 | 34.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 668 | 33.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 667 | 47.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 658 | 33.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 639 | 45.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 632 | 32.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 596 | 42.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 587 | 282.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 566 | 28.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 531 | 27K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 507 | 25.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 504 | 242.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds | 467 | 23.7K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 464 | 23.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 462 | 23.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 454 | 23.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 438 | 210.5K SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 417 | 21.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 417 | 21K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 412 | 20.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 400 | 192.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 399 | 20.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 382 | 19.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 376 | 19K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 366 | 18.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 360 | 25.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 355 | 17.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 342 | 17.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 337 | 17K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 336 | 23.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 324 | 155.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 318 | 22.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 313 | 15.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 305 | 15.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 291 | 14.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 277 | 19.7K $ | 0.67 % | as of Feb 28, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 264 | 13.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 260 | 13.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 249 | 12.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 245 | 12.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 231 | 16.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 227 | 11.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 225 | 11.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 223 | 11.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 220 | 11.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 200 | 10.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 196 | 10K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 195 | 9.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 183 | 87.9K SEK | 0.00 % | as of Mar 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 | |
|---|---|---|
| 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