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 | |
|---|---|---|---|---|
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 19 | 967.1 $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 18 | 916.2 $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 18 | 852.7 $ | 0.02 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 15 | 763.5 $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 15 | 756.3 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 13 | 661.7 $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 6 | 284.2 $ | 0.02 % | as of May 31, 2026 ↗ |
| VanEck Consumer Staples TruSector ETF VanEck ETF Trust | 5 | 252.1 $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 3 | 151.3 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 2 | 100.8 $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 2 | 100.8 $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 344K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 263.1K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 183.4K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 74K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 46.6K € | 0.64 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 40.6K € | 1.56 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 34K € | 0.04 % | as of Dec 31, 2025 ↗ |
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