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MKC · Mccormick & Co Inc · Held by Funds

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$46.96 +0.55 (+1.19%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.64B
Shares
269.06M
Volume · Nov 13 1.96M Avg daily vol (3M) 3.54M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MKC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.12% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.36% 11,737,328
Index ETFs 20.76% 55,847,919
Active ETFs 0.60% 1,622,403
Active funds 8.25% 22,194,476
Unclassified 1.23% 3,321,333
All registered funds 35.20% 94,723,459
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MKC

665 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,066,053 $406,690,392 0.02%
VANGUARD WINDSOR II FUND 7,221,681 $367,583,563 0.55%
VANGUARD 500 INDEX FUND 6,581,629 $331,845,734 0.02%
Invesco S&P 500 Equal Weight ETF 3,749,735 $190,861,512 0.20%
Fidelity 500 Index Fund 3,296,990 $178,762,798 0.02%
Disciplined Value Mid Cap Fund 3,519,110 $177,433,526 0.76%
iShares Core S&P 500 ETF 3,500,470 $176,493,697 0.02%
ProShares S&P 500 Dividend Aristocrats ETF 3,197,577 $173,372,625 1.47%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,087,634 $155,678,506 0.02%
VanEck Morningstar Wide Moat ETF 2,975,220 $150,010,592 1.29%
VANGUARD SMALL-CAP INDEX FUND 2,912,988 $146,872,855 0.08%
VANGUARD MID-CAP INDEX FUND 2,752,087 $138,760,227 0.06%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,530,447 $127,585,138 0.60%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 2,250,095 $113,449,790 0.83%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,844,612 $93,005,337 0.14%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,437,065 $73,146,609 0.06%
VANGUARD INSTITUTIONAL INDEX FUND 1,380,917 $69,625,835 0.02%
VANGUARD VALUE INDEX FUND 1,208,836 $60,949,511 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 1,025,864 $55,622,346 0.60%
Federated Hermes Strategic Value Dividend Fund 1,049,775 $53,433,548 0.54%
iShares Russell Mid-Cap ETF 1,045,381 $52,708,110 0.09%
Equity Income Fund 1,036,071 $52,238,700 0.81%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,025,150 $52,180,135 0.05%
Fidelity Mid Cap Index Fund 964,538 $49,094,984 0.09%
iShares Core Dividend Growth ETF 945,286 $48,115,057 0.11%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 933,544 $47,517,390 1.34%
State Farm Growth Fund 856,600 $43,189,772 0.43%
VANGUARD MID-CAP VALUE INDEX FUND 815,515 $41,118,266 0.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 607,345 $30,622,335 0.02%
U.S. Targeted Value Portfolio 587,873 $29,922,736 0.18%
Schwab S&P 500 Index Fund 571,934 $29,111,441 0.02%
iShares Russell 1000 Value ETF 569,697 $28,724,123 0.04%
Dimensional U.S. Targeted Value ETF 536,197 $27,292,427 0.19%
Fidelity Total Market Index Fund 484,415 $26,264,981 0.02%
First Trust Morningstar Dividend Leaders Index Fund 481,469 $24,275,667 0.33%
EQ/Value Equity Portfolio 468,169 $23,605,081 1.60%
Fidelity Series Total Market Index Fund 396,043 $21,473,451 0.02%
iShares S&P 500 Value ETF 416,371 $20,993,426 0.04%
Nomura Mid Cap Income Opportunities Fund 395,318 $19,931,934 2.78%
iShares Russell Mid-Cap Value ETF 390,247 $19,676,254 0.13%
Bridge Builder Small/Mid Cap Value Fund 356,515 $17,975,486 0.17%
Dimensional U.S. Core Equity 2 ETF 349,008 $17,764,507 0.04%
Integrity Dividend Harvest Fund 330,000 $16,797,000 2.14%
iShares Core S&P Total U.S. Stock Market ETF 329,483 $16,612,533 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 309,521 $15,606,049 0.04%
Invesco Equally-Weighted S&P 500 Fund 280,770 $15,223,349 0.20%
Harbor Large Cap Value Fund 297,400 $15,137,660 1.60%
Schwab U.S. Large-Cap ETF 268,869 $14,578,077 0.02%
Dimensional US Small Cap Value ETF 262,576 $13,365,118 0.16%
U.S. SMALL CAP VALUE PORTFOLIO 255,463 $13,003,067 0.07%
Showing 1–50 of 665 positions
Key facts CIK 63754 CUSIP 579780206 13F (30d) 783 filings 706 filers Visit website Investor relations