Fund shareholders of MCCORMICK & COMPANY, INCORPORATED
ISIN US5797801074 · United States · LEI 549300JQQA6MQ4OJP259
- Fund shareholders
- 27
- Of which ETFs
- 6 21 other funds
- Value held
- 1.8M $
This issuer has other securities : McCormick & Co Inc/MD (US5797802064)
27 funds hold this company. This table lists the 22 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,596 | 435.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,660 | 337.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 4,000 | 201.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,233 | 163.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 3,000 | 151.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 3,000 | 151.1K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,128 | 107.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,214 | 61.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 1,200 | 60.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 778 | 39.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 610 | 30.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 467 | 23.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400 | 20.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 257 | 18.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 210 | 10.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 180 | 9.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 175 | 8.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 123 | 6.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 100 | 7.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 31 | 1.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 4 | 202.5 $ | as of Apr 30, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 202.5 $ | 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 | |
|---|---|---|
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 3.32 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. | 2.33 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.70 % | as of Apr 30, 2025 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.22 % | as of Mar 31, 2026 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.12 % | as of Sep 30, 2025 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 0.07 % | as of Apr 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 0.05 % | as of Mar 31, 2026 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 0.00 % | as of Feb 28, 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 | 22 | +1 | 36,370 | +0.0 % |
| 2026Q1 | 21 | 0 | 36,366 | 0.0 % |
| 2025Q4 | 21 | -1 | 36,366 | -3.2 % |
| 2025Q3 | 22 | 0 | 37,551 | +0.6 % |
| 2025Q2 | 22 | +1 | 37,336 | +0.6 % |
| 2025Q1 | 21 | 0 | 37,126 | +3.4 % |
| 2024Q4 | 21 | +2 | 35,893 | +0.4 % |
| 2024Q3 | 19 | -1 | 35,735 | -1.4 % |
| 2024Q2 | 20 | +1 | 36,243 | -0.2 % |
| 2024Q1 | 19 | 0 | 36,332 | +3.6 % |
| 2023Q4 | 19 | 35,062 |
Institutional managers
75 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DEARBORN PARTNERS LLC | 362,547 | 18.3M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 190,899 | 9.6M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 139,975 | 7.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 108,866 | 5.5M $ | as of Mar 31, 2026 |
| Ethic Inc. | 76,549 | 3.9M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 61,535 | 3.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 49,651 | 2.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 46,261 | 2.3M $ | as of Mar 31, 2026 |
| Evelyn Partners Investment Management Services Ltd | 28,911 | 1.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 28,632 | 1.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,525 | 1.4M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 28,407 | 1.4M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 26,918 | 1.3M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 23,666 | 1.2M $ | as of Mar 31, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | 20,080 | 1M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 19,021 | 958.3K $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 18,938 | 954.1K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 13,000 | 654.9K $ | as of Mar 31, 2026 |
| Arbor Investment Advisors, LLC | 11,310 | 569.8K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 10,001 | 503.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 9,444 | 475.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,697 | 438.2K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 8,658 | 436.2K $ | as of Mar 31, 2026 |
| WBH ADVISORY INC | 8,512 | 411.7K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,873 | 396.6K $ | as of Mar 31, 2026 |
Funds holding the debt of MCCORMICK & COMPANY, INCORPORATED
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 & COMPANY, INCORPORATED". https://titelia.com/en/stocks/mccormick-company-incorporated-US5797801074