MKC · Mccormick & Co Inc · Held by Funds
$46.50
-1.90 (-3.93%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$12.89B
Shares
268.85M
Volume · Sep 30
5.69M
Avg daily vol (3M)
3.1M
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.
Funds holding MKC
666 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,066,053 | $406,690,392 | 0.02% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 7,221,681 | $367,583,563 | 0.55% | Long | 2026-07-31 | |
| VANGUARD 500 INDEX FUND | — | 6,581,629 | $331,845,734 | 0.02% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 3,749,735 | $190,861,512 | 0.20% | Long | 2026-07-31 | |
| Disciplined Value Mid Cap Fund | — | 3,519,110 | $177,433,526 | 0.76% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 3,500,470 | $176,493,697 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,087,634 | $155,678,506 | 0.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,245,172 | $153,723,798 | 0.02% | Long | 2026-05-31 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 2,975,220 | $150,010,592 | 1.29% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 3,120,610 | $147,823,296 | 1.34% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,912,988 | $146,872,855 | 0.08% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,752,087 | $138,760,227 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 2,530,447 | $127,585,138 | 0.60% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 2,250,095 | $113,449,790 | 0.83% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,844,612 | $93,005,337 | 0.14% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,437,065 | $73,146,609 | 0.06% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,380,917 | $69,625,835 | 0.02% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 1,208,836 | $60,949,511 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes Strategic Value Dividend Fund | — | 1,049,775 | $53,433,548 | 0.54% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,045,381 | $52,708,110 | 0.09% | Long | 2026-06-30 | |
| Equity Income Fund | — | 1,036,071 | $52,238,700 | 0.81% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,025,150 | $52,180,135 | 0.05% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 964,538 | $49,094,984 | 0.09% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 945,286 | $48,115,057 | 0.11% | Long | 2026-07-31 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 933,544 | $47,517,390 | 1.34% | Long | 2026-07-31 | |
| State Farm Growth Fund | STFGX | 856,600 | $43,189,772 | 0.43% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 890,934 | $42,203,544 | 0.46% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 815,515 | $41,118,266 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 607,345 | $30,622,335 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 587,873 | $29,922,736 | 0.18% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 571,934 | $29,111,441 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 569,697 | $28,724,123 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 536,197 | $27,292,427 | 0.19% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 481,469 | $24,275,667 | 0.33% | Long | 2026-06-30 | |
| EQ/Value Equity Portfolio | — | 468,169 | $23,605,081 | 1.60% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 479,557 | $22,716,615 | 0.02% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 416,371 | $20,993,426 | 0.04% | Long | 2026-06-30 | |
| Nomura Mid Cap Income Opportunities Fund | — | 395,318 | $19,931,934 | 2.78% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 390,247 | $19,676,254 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 388,511 | $18,403,766 | 0.02% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 356,515 | $17,975,486 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 349,008 | $17,764,507 | 0.04% | Long | 2026-07-31 | |
| Integrity Dividend Harvest Fund | — | 330,000 | $16,797,000 | 2.14% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 329,483 | $16,612,533 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 309,521 | $15,606,049 | 0.04% | Long | 2026-06-30 | |
| Harbor Large Cap Value Fund | — | 297,400 | $15,137,660 | 1.60% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 262,576 | $13,365,118 | 0.16% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 255,463 | $13,003,067 | 0.07% | Long | 2026-07-31 | |
| Hartford Schroders US MidCap Opportunities Fund | — | 255,289 | $12,994,210 | 1.20% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 267,559 | $12,674,270 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 666 positions