MKC
Mccormick & Co IncCompany with tickers: MKC, MKC-V
Market Cap
$13.72B
Shares Outstanding
253,986,983
CIK
63754
CUSIP
579780206
13F Activity (30d)
29 filings
6 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MKC
546 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,071,111 | $407,106,839 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 6,444,457 | $325,058,411 | 0.02% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 5,476,774 | $276,248,481 | 0.14% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 3,222,824 | $228,949,417 | 0.03% | Long | 2026-02-28 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 2,501,416 | $177,700,593 | 1.48% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 3,262,634 | $164,567,259 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,959,009 | $149,252,414 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,659,100 | $134,125,004 | 0.60% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 2,653,614 | $133,848,290 | 0.86% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 2,644,857 | $133,406,587 | 0.61% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 2,561,494 | $129,201,757 | 0.62% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,345,982 | $118,331,332 | 0.05% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,648,485 | $83,149,583 | 0.24% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,431,818 | $72,220,900 | 0.02% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 842,714 | $59,866,403 | 0.60% | Long | 2026-02-28 | |
| Federated Hermes Strategic Value Dividend Fund | — | 1,049,775 | $53,370,561 | 0.56% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 691,384 | $49,115,919 | 0.02% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 969,961 | $48,924,833 | 0.10% | Long | 2026-03-31 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | — | 943,230 | $47,953,813 | 1.42% | Long | 2026-04-30 | |
| Equity Income Fund | — | 894,782 | $45,132,804 | 0.72% | Long | 2026-03-31 | |
| State Farm Growth Fund | — | 856,600 | $43,206,904 | 0.48% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 473,206 | $33,616,554 | 0.03% | Long | 2026-02-28 | |
| iShares Core Dividend Growth ETF | — | 661,208 | $33,615,815 | 0.08% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 636,710 | $32,115,652 | 0.40% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 580,750 | $29,293,030 | 0.04% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 558,088 | $28,373,194 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 534,194 | $27,158,423 | 0.17% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 532,664 | $26,867,572 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 374,726 | $26,620,535 | 0.03% | Long | 2026-02-28 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 357,797 | $25,417,899 | 0.26% | Long | 2026-02-28 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 497,800 | $25,109,032 | 0.63% | Long | 2026-03-31 | |
| iShares Core High Dividend ETF | — | 490,370 | $24,930,411 | 0.18% | Long | 2026-04-30 | |
| EQ/Value Equity Portfolio | — | 468,169 | $23,614,444 | 1.63% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 437,260 | $22,055,394 | 0.05% | Long | 2026-03-31 | |
| VOYA LARGE CAP VALUE FUND | — | 297,704 | $21,148,892 | 1.31% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 260,574 | $18,511,177 | 0.03% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 364,418 | $18,381,244 | 0.13% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 340,500 | $17,174,820 | 0.62% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA ETF | — | 241,122 | $17,129,307 | 0.11% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 331,211 | $16,706,283 | 0.22% | Long | 2026-03-31 | |
| Nomura Mid Cap Income Opportunities Fund | — | 321,989 | $16,241,125 | 2.25% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 316,474 | $15,962,949 | 0.02% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 297,659 | $15,013,920 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 296,572 | $14,959,092 | 0.05% | Long | 2026-03-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 207,295 | $14,726,237 | 0.21% | Long | 2026-02-28 | |
| MassMutual Mid Cap Growth Fund | — | 255,900 | $12,907,596 | 0.47% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 254,127 | $12,818,166 | 0.14% | Long | 2026-03-31 | |
| Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | — | 169,800 | $12,062,592 | 1.53% | Long | 2026-02-28 | |
| S&P 500 Index Master Portfolio | — | 233,198 | $11,762,507 | 0.02% | Long | 2026-03-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 226,891 | $11,444,382 | 0.60% | Long | 2026-03-31 |
Showing 1–50 of 546 positions