MCCORMICK & CO INC COM NON VTG

MCCORMICK & CO INC COM NON VTG is a security (CUSIP 579780206) tracked across SEC portfolio filings. 1,007 institutional managers reported $11.5B on Form 13F as of 2026-06-30; 58 registered fund positions totaling $525.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 1,007 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$2.2B32,679,906
BlackRock, Inc.New York, NY$1.1B21,273,771
STATE FARM MUTUAL AUTOMOBILE INSURANCE COBLOOMINGTON, IL$833.4M16,522,728
STATE STREET CORPBOSTON, MA$774.0M15,345,206
Aristotle Capital Management, LLCLOS ANGELES, CA$638.8M12,664,378
Boston PartnersBOSTON, MA$364.6M7,230,202
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$334.9M6,665,410
MORGAN STANLEYNEW YORK, NY$193.2M3,829,370
NORTHERN TRUST CORPCHICAGO, IL$179.1M3,550,165
UBS ASSET MANAGEMENT AMERICAS INCCHICAGO, IL$169.8M3,365,989
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$169.6M3,361,954
FMR LLCBOSTON, MA$138.7M2,749,976
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$137.7M2,726,914
ProShare Advisors LLCBETHESDA, MD$127.4M2,525,123
AMUNDIPARIS, I0$102.1M2,023,544

Top fund holders (N-PORT)

Showing 15 of 58 fund positions by value.

FundRegistrantValue% of fund
State Street(R) SPDR(R) S&P 500(R) ETF TrustState Street(R) SPDR(R) S&P 500(R) ETF Trust$149.3M2.29%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust$143.2M16.30%
T. Rowe Price Mid-Cap Growth Fund, Inc.T. ROWE PRICE MID-CAP GROWTH FUND, INC.$134.1M59.54%
Master Advantage Large Cap Core PortfolioMaster Large Cap Series LLC$13.1M29.82%
Liberty All-Star Equity FundLIBERTY ALL STAR EQUITY FUND$13.0M69.28%
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.$8.0M108.61%
Large Cap Index Master PortfolioMaster Investment Portfolio$7.5M2.08%
Boston Trust SMID Cap FundBoston Trust Walden Funds$7.5M107.57%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$7.2M1.23%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$6.2M2.04%
Fidelity Growth Company FundFidelity Mt. Vernon Street Trust$5.3M0.54%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.$4.1M9.71%
VANGUARD STRATEGIC EQUITY FUNDVANGUARD HORIZON FUNDS$3.9M3.85%
Invesco Exchange FundInvesco Exchange Fund$3.7M1624.41%
EQUITY INDEX PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDS$2.9M2.29%

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