As of the latest SEC filings, MCCORMICK & CO INC (MKC) is held by 654 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $407,106,838.84 in market value, representing 0.02% of its portfolio.
Funds holding MCCORMICK & CO INC (MKC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MKC
- CIK:
- 0000063754
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $407,106,838.84 | 8,071,111 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.57% | $373,338,557.68 | 7,343,402 | Apr 30, 2026 | Jun 26, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $325,058,411.08 | 6,444,457 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.14% | $276,248,480.56 | 5,476,774 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $228,949,416.96 | 3,222,824 | Feb 28, 2026 | Apr 24, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.48% | $177,700,592.64 | 2,501,416 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $164,567,258.96 | 3,262,634 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $149,252,413.96 | 2,959,009 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.16% | $143,212,568.68 | 2,816,927 | Apr 30, 2026 | Jun 29, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.60% | $134,125,004.00 | 2,659,100 | Mar 31, 2026 | May 28, 2026 |
|
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.86% | $133,848,290.16 | 2,653,614 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.61% | $133,406,587.08 | 2,644,857 | Mar 31, 2026 | May 29, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.62% | $129,201,757.36 | 2,561,494 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.05% | $118,331,332.08 | 2,345,982 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.24% | $83,149,583.40 | 1,648,485 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.06% | $72,398,041.08 | 1,424,037 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $72,220,899.92 | 1,431,818 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.60% | $59,866,402.56 | 842,714 | Feb 28, 2026 | Apr 28, 2026 |
|
SVAAX
Federated Hermes Strategic Value Dividend Fund
|
MF | Federated Hermes | 0.56% | $53,370,561.00 | 1,049,775 | Apr 30, 2026 | Jun 23, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.05% | $50,690,225.36 | 997,054 | Apr 30, 2026 | Jun 26, 2026 |
|
OSTIX
The Osterweis Strategic Income Fund
|
MF | Independent / Boutique | 0.87% | $49,967,620.00 | 50,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $49,115,919.36 | 691,384 | Feb 28, 2026 | Apr 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $48,924,832.84 | 969,961 | Mar 31, 2026 | May 28, 2026 |
|
-
Thornburg Capital Management Fund
|
ETF | Independent / Boutique | 2.05% | $48,700,000.00 | 48,700,000 | Mar 31, 2026 | May 26, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.44% | $48,694,759.88 | 48,700,000 | Mar 31, 2026 | Jun 1, 2026 |
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