Funds holding McCormick & Co Inc/MD
646 funds declare a position · 198 ETFs and 448 other funds · 4.9B $· 507.9M SEK· 985.7K € · US5797802064
Other lines from the same issuer : MCCORMICK & COMPANY, INCORPORATED (US5797801074)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,071,111 | 407.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 7,343,402 | 373.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 6,444,457 | 325.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,476,774 | 276.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,222,824 | 228.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 2,501,416 | 177.7M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| AP7 Aktiefond Sjunde AP-fonden | 357,105 | 171.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 3,262,634 | 164.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,816,927 | 143.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 2,659,100 | 134.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,653,614 | 133.8M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 2,644,857 | 133.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 2,561,494 | 129.2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,345,982 | 118.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,648,485 | 83.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Swedbank Robur USA Swedbank Robur Fonder AB | 152,000 | 73M SEK | 0.43 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,424,037 | 72.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,431,818 | 72.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 842,714 | 59.9M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 1,049,775 | 53.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 997,054 | 50.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 691,384 | 49.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 969,961 | 48.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 943,230 | 48M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 937,877 | 47.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 894,782 | 45.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 856,600 | 43.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 76,199 | 36.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 473,206 | 33.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 661,208 | 33.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 636,710 | 32.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 580,750 | 29.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 558,088 | 28.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 57,426 | 27.6M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 534,194 | 27.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Storebrand Global Plus Storebrand Asset Management AS | 56,332 | 27.1M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 532,664 | 26.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 374,726 | 26.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 357,797 | 25.4M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 497,800 | 25.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 490,370 | 24.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 478,956 | 24.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| EQ/Value Equity Portfolio EQ Advisors Trust | 468,169 | 23.6M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 48,875 | 23.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 437,260 | 22.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 297,704 | 21.1M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| Storebrand USA Storebrand Asset Management AS | 43,888 | 21.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 260,574 | 18.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 364,418 | 18.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 349,008 | 17.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 340,500 | 17.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 241,122 | 17.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Harbor Large Cap Value Fund HARBOR FUNDS | 334,900 | 17M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 35,191 | 16.9M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 331,211 | 16.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 321,989 | 16.2M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 316,474 | 16M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avanza Global Avanza Fonder AB | 32,277 | 15.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 297,659 | 15M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 296,572 | 15M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 207,295 | 14.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 29,353 | 14.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 255,900 | 12.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 254,127 | 12.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 169,800 | 12.1M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 233,198 | 11.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Integrity Dividend Harvest Fund INTEGRITY FUNDS | 230,000 | 11.7M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 226,891 | 11.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 224,400 | 11.4M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 217,018 | 11M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 216,976 | 11M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 154,605 | 11M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 212,706 | 10.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 22,175 | 10.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 206,990 | 10.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 147,605 | 10.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 146,712 | 10.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Storebrand Global All Countries Storebrand Asset Management AS | 21,188 | 10.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 200,079 | 10.2M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 193,024 | 9.8M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 20,317 | 9.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 133,663 | 9.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 132,435 | 9.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 181,596 | 9.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 180,689 | 9.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 127,200 | 9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 122,807 | 8.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 171,362 | 8.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Consumer Staples ETF iShares Trust | 169,622 | 8.6M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 168,532 | 8.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 159,011 | 8.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 159,810 | 8.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | 157,500 | 7.9M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 149,916 | 7.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dearborn Partners Rising Dividend Fund Trust for Professional Managers | 106,428 | 7.6M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 149,605 | 7.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 148,202 | 7.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 144,884 | 7.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 143,047 | 7.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 141,765 | 7.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
Institutional managers
941 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Alecta Tjanstepension Omsesidigt | 1,306,700 | 65.9M $ | as of Mar 31, 2026 |