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
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1,04052.4K $0.01 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,01050.9K $0.05 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 98049.4K $0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 95848.8K $0.02 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 95548.2K $0.03 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 92246.5K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 88945.3K $0.09 %as of Jul 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 88644.7K $0.02 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 88344.5K $0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 86843.8K $0.01 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 85243K $0.02 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 84139.8K $0.03 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 82141.4K $0.01 %as of Jun 30, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 81741.2K $2.25 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 812390.2K SEK0.01 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 78739.7K $0.02 %as of Jun 30, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 76839.1K $0.27 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 74137.7K $0.02 %as of Jul 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 72434.3K $0.02 %as of May 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 70633.4K $0.03 %as of May 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 70535.5K $0.02 %as of Jun 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 69134.8K $0.11 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 67732.1K $0.03 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 67333.9K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 67033.8K $0.02 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 66333.4K $0.02 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 61729.2K $0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 587282.1K SEK0.00 %as of Mar 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 58629.8K $0.01 %as of Jul 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 58029.5K $0.02 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 56028.2K $0.02 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 54727.8K $0.02 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 54425.8K $0.02 %as of May 31, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 54325.7K $0.35 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 50725.6K $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 504242.2K SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 48624.5K $1.11 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 48324.4K $0.01 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 46423.4K $0.03 %as of Jun 30, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 45423.1K $0.64 %as of Jul 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 45423.1K $0.02 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 45022.7K $0.02 %as of Jun 30, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 438210.5K SEK0.09 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 42921.6K $0.01 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 41921.1K $0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 41721K $0.01 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 41621K $0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 41319.6K $0.75 %as of May 29, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 400192.2K SEK0.00 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 39920.3K $0.07 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 38219.3K $0.02 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 37417.7K $0.06 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 35316.7K $0.02 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 33615.9K $0.02 %as of May 31, 2026 ↗
SEB Global Exposure SEB Funds AB 324155.7K SEK0.02 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 31516K $0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 31315.9K $0.01 %as of Jul 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 30315.3K $0.01 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 29414.8K $0.07 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 28414.5K $0.02 %as of Jul 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 25012.6K $0.02 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 24912.6K $0.02 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 24012.1K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 24012.1K $0.04 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 23011.7K $0.02 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 22411.4K $0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 22011.2K $0.02 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 21911.1K $0.00 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 18387.9K SEK0.00 %as of Mar 31, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1758.9K $0.07 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 1748.8K $0.03 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 1728.1K $0.02 %as of May 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 1708.7K $0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 1708.7K $0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 1638.2K $0.02 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 1628.2K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 1527.7K $0.02 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 1497.5K $0.04 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1477.4K $0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 1417.1K $0.02 %as of Jun 30, 2026 ↗
Truth Social American Icons ETF Yorkville America Investment Trust 1407.1K $0.31 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 1206.1K $0.01 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1095.5K $0.01 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1095.2K $0.00 %as of May 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 824.1K $0.01 %as of Jun 30, 2026 ↗
Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 804K $0.11 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 773.6K $0.00 %as of May 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 713.4K $0.05 %as of May 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 653.3K $0.02 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 643.2K $0.01 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 623.1K $0.03 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 562.7K $0.00 %as of May 31, 2026 ↗
Sector Rotation Fund Meeder Funds 522.6K $0.01 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 442.2K $0.04 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 411.9K $0.00 %as of May 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 371.9K $0.02 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 341.7K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 291.5K $0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 281.4K $0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 221.1K $0.02 %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
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Titelia. "Fund shareholders of McCormick & Co Inc/MD". https://titelia.com/en/stocks/mccormick-co-inc-md-US5797802064