Funds holding MCCORMICK & COMPANY, INCORPORATED
22 funds declare a position · 6 ETFs and 16 other funds · 1.8M $ · US5797801074
Other lines from the same issuer : McCormick & Co Inc/MD (US5797802064)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,596 | 435.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,660 | 337.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 4,000 | 201.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,233 | 163.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 3,000 | 151.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 3,000 | 151.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,128 | 107.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,214 | 61.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 1,200 | 60.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 778 | 39.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 610 | 30.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 467 | 23.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400 | 20.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 257 | 18.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 210 | 10.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 180 | 9.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 175 | 8.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 100 | 7.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 123 | 6.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 31 | 1.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 4 | 202.5 $ | as of Apr 30, 2026 · Original filing | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 202.5 $ | as of Apr 30, 2026 · Original filing |