← Every company
Funds Holding McCormick & Company Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in McCormick & Company Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MKC →Funds holding
154
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
67
named trusts
Largest conviction
3.09%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust149.9K sh$7.6M | 3.09% |
| Integrity Dividend Summit FundINTEGRITY FUNDS8K sh$407.2K | 2.53% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS330K sh$16.8M | 2.14% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust48.6K sh$2.5M | 2.09% |
| Harbor Large Cap Value FundHARBOR FUNDS297.4K sh$15.1M | 1.60% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV933.5K sh$47.5M | 1.34% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust12.8K sh$652.1K | 1.34% |
| Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust228.3K sh$11.6M | 1.32% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC255.3K sh$13M | 1.20% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers84.4K sh$4.6M | 0.91% |
| CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds454 sh$23.1K | 0.64% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST167.9K sh$8.5M | 0.60% |
| iShares U.S. Consumer Staples ETFiShares Trust163.6K sh$8.3M | 0.59% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST137.3K sh$7M | 0.58% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS7.2M sh$367.6M | 0.55% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST106.5K sh$5.4M | 0.54% |
| Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds1M sh$53.4M | 0.54% |
| Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust5.9K sh$301.6K | 0.53% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds170.4K sh$8.7M | 0.52% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.37.6K sh$1.9M | 0.51% |
| Fidelity Blue Chip Value FundFidelity Securities Fund63K sh$3.2M | 0.45% |
| iShares Morningstar Small-Cap Value ETFiShares Trust56K sh$2.8M | 0.41% |
| Eventide US Market ETFStrategy Shares14.3K sh$725.6K | 0.40% |
| NYLIM Income Builder FundNYLIM FUNDS76.8K sh$3.9M | 0.33% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50K sh$2.5M | 0.28% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust111.5K sh$5.7M | 0.28% |
| Eventide Large Cap Value ETFStrategy Shares768 sh$39.1K | 0.27% |
| Column Mid Cap Select FundTrust for Professional Managers153.2K sh$8.3M | 0.25% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust71.5K sh$3.6M | 0.25% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.2K sh$1.6M | 0.25% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust26.6K sh$1.4M | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust17.4K sh$886.2K | 0.21% |
| iShares Morningstar Small-Cap ETFiShares Trust11.4K sh$577.7K | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.7M sh$190.9M | 0.20% |
| Victory Extended Market Index FundVictory Portfolios III30.5K sh$1.6M | 0.19% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust536.2K sh$27.3M | 0.19% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC587.9K sh$29.9M | 0.18% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust262.6K sh$13.4M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust29.4K sh$1.5M | 0.14% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.2K sh$673.2K | 0.14% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust49K sh$2.5M | 0.14% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I9.2K sh$466.9K | 0.14% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust22.3K sh$1.1M | 0.14% |
| Column Mid Cap FundTrust for Professional Managers27.6K sh$1.5M | 0.13% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust54K sh$2.8M | 0.13% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO48.6K sh$2.5M | 0.12% |
| iShares Core Dividend Growth ETFiShares Trust945.3K sh$48.1M | 0.11% |
| iShares ESG Optimized MSCI USA ETFiShares Trust82.5K sh$4.2M | 0.10% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust889 sh$45.3K | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust964.5K sh$49.1M | 0.09% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST51.5K sh$2.6M | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds46.7K sh$2.4M | 0.09% |
| Green Century Balanced FundGREEN CENTURY FUNDS5.9K sh$298.2K | 0.08% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust399 sh$20.3K | 0.07% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust175 sh$8.9K | 0.07% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC255.5K sh$13M | 0.07% |
| iShares Core Dividend ETFiShares Trust22.2K sh$1.1M | 0.07% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust69.2K sh$3.5M | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC222.8K sh$11.3M | 0.06% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.4M sh$73.1M | 0.06% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1M sh$52.2M | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust23.2K sh$1.2M | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust155.2K sh$7.9M | 0.05% |
| JPMorgan Income Builder FundJPMorgan Trust I83.9K sh$4.3M | 0.05% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust7.2K sh$367.9K | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust138.9K sh$7.1M | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.9K sh$299.9K | 0.04% |
| LARGE-CAP VALUE PROFUNDProFunds44 sh$2.2K | 0.04% |
| Green Century Equity FundGREEN CENTURY FUNDS6.6K sh$337K | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.2K sh$114.5K | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust210 sh$10.7K | 0.04% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust44.6K sh$2.3M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust349K sh$17.8M | 0.04% |
| iShares ESG MSCI KLD 400 ETFiShares Trust38.4K sh$2M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust85.9K sh$4.4M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust100.6K sh$5.1M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7.8K sh$397.4K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds90.9K sh$4.6M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust22.1K sh$1.1M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.6K sh$184.1K | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust12.3K sh$626.2K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST79.2K sh$4M | 0.03% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS13 sh$661.7 | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.7K sh$747.1K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust54.8K sh$2.8M | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS7.1K sh$359.9K | 0.03% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.92.6K sh$4.7M | 0.03% |
| Global Equity FundRUSSELL INVESTMENT CO20.6K sh$1M | 0.03% |
| iShares MSCI USA Quality Factor ETFiShares Trust240.7K sh$12.2M | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds23.1K sh$1.2M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC187K sh$9.5M | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS37 sh$1.9K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS230 sh$11.7K | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS284 sh$14.5K | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust580 sh$29.5K | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.4K sh$71.7K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36.3K sh$1.8M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC175.3K sh$8.9M | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS15 sh$763.5 | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST13.3K sh$679K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS13K sh$663.2K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.4K sh$72.9K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.4K sh$73.6K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST571.9K sh$29.1M | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC56.8K sh$2.9M | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS19 sh$967.1 | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust12.8K sh$653.6K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust74.3K sh$3.8M | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.10.6K sh$539.3K | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc52.3K sh$2.7M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST8.3K sh$424.6K | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust72.6K sh$3.7M | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.1K sh$54.1K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.5K sh$253.1K | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust20K sh$1M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust10.7K sh$546.9K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust958 sh$48.8K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS80.5K sh$4.1M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.2K sh$112K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust6.1K sh$310K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds16.9K sh$861.9K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds212.6K sh$10.8M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST154.7K sh$7.9M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust138.2K sh$7M | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds47.3K sh$2.4M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust220 sh$11.2K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.8K sh$90K | 0.02% |
| Vox Populi ETFAdvisors Series Trust18 sh$916.2 | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.2K sh$61.3K | 0.02% |
| ULTRABULL PROFUNDProFunds547 sh$27.8K | 0.02% |
| American Conservative Values ETFETF Opportunities Trust454 sh$23.1K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust741 sh$37.7K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust19.9K sh$1M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust313 sh$15.9K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust35.2K sh$1.8M | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II4.4K sh$222.7K | 0.01% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.3K sh$119K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II25.8K sh$1.3M | 0.01% |
| iShares MSCI ACWI ETFiShares Trust78.8K sh$4M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS227.8K sh$11.6M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc5.7K sh$291K | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust586 sh$29.8K | 0.01% |
| BULL PROFUNDProFunds120 sh$6.1K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust42.9K sh$2.2M | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust34 sh$1.7K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.5K sh$483.6K | 0.01% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2K sh$215.1K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust170 sh$8.7K | 0.00% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds224 sh$11.4K | 0.00% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST219 sh$11.1K | 0.00% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST315 sh$16K | 0.00% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust170 sh$8.7K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-5.3K sh-$270.4K | -0.10% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-90.4K sh-$4.6M | -0.18% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MKC
Company overviewEverything on MKC in one place, with the price.SEC filingsWhat MKC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MKC's own officers and directors buy and sell.Who owns itEvery manager reporting a position in MKC.LobbyingWhat MKC spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on MKC's account, and who they worked for.Federal contractsWhat federal agencies pay MKC.PatentsWhat MKC is filing at the patent office.Workplace safetyWhat OSHA found at MKC's sites.