Miscellaneous Food Preparations And Kindred - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR MKC / McCormick & Company Abn Amro Investment Solutions 98,286 208,193 111.82
2025-09-05 13F-HR MKC / McCormick & Company Abn Amro Investment Solutions 54,954 41,598 -24.30
2025-09-05 13F-HR MKC / McCormick & Company Abn Amro Investment Solutions 208,193 77,861 -62.60
2025-09-05 13F-HR MKC / McCormick & Company Abn Amro Investment Solutions 54,954
2025-09-05 13F-HR MKC / McCormick & Company Abn Amro Investment Solutions 41,598 98,286 136.28
2025-09-04 13F-HR/A MKC / McCormick & Company Advisor Group Holdings, Inc. 70,744 102,406 44.76
2025-09-04 13F-HR MKC / McCormick & Company Abn Amro Investment Solutions 77,861 45,833 -41.13
2025-09-04 13F-HR MKC / McCormick & Company Abn Amro Investment Solutions 42,183 26,731 -36.63
2025-09-04 13F-HR MKC.V / McCormick & Company Beacon Capital Management, Inc. 0 318
2025-09-04 13F-HR MKC / McCormick & Company Abn Amro Investment Solutions 45,833 42,183 -7.96
2025-09-04 13F-HR/A MKC.V / McCormick & Company Advisor Group Holdings, Inc. 11,200 37,452 234.39
2025-09-04 13F-HR/A MED / Medifast Advisor Group Holdings, Inc. 199 1,372 589.45
2025-09-04 13F-HR MKC / McCormick & Company Reynders McVeigh Capital Management, LLC 388,387 398,466 2.60
2025-09-04 13F-HR/A UTZ / Utz Brands Advisor Group Holdings, Inc. 2,133 3,756 76.09
2025-09-04 13F-HR/A JVA / Coffee Holding Advisor Group Holdings, Inc. 32,280 22,870 -29.15
2025-09-04 13F-HR/A FARM / Farmer Bros. Advisor Group Holdings, Inc. 18,400 800 -95.65
2025-09-02 13F-HR/A MKC / McCormick & Company Aegon Asset Management Uk Plc 709,462 706,215 -0.46
2025-08-29 NPORT-P MKC / McCormick & Company STXV - EA Series Trust - Strive 1000 Value ETF 668 629 -5.84
2025-08-29 NPORT-P MKC / McCormick & Company SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,921 1,921 0.00
2025-08-29 NPORT-P MKC / McCormick & Company JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 1,405 1,549 10.25
2025-08-29 NPORT-P MKC / McCormick & Company Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,137 12,557 12.75
2025-08-29 NPORT-P MKC / McCormick & Company JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,052 4,195 3.53
2025-08-29 NPORT-P MKC.V / McCormick & Company Gabelli Dividend & Income Trust 6,000 6,000 0.00
2025-08-29 NPORT-P MKC / McCormick & Company GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,000 3,000 0.00
2025-08-29 NPORT-P MKC / McCormick & Company Gabelli Healthcare & Wellnessrx Trust 4,500 15,000 233.33
2025-08-29 NPORT-P MKC / McCormick & Company SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,384
2025-08-29 NPORT-P MKC / McCormick & Company DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 41,269 42,494 2.97
2025-08-29 NPORT-P MKC / McCormick & Company STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 812 777 -4.31
2025-08-29 13F-HR MKC / McCormick & Company Total Investment Management Inc 1
2025-08-29 NPORT-P MKC / McCormick & Company RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 102 263 157.84
2025-08-29 NPORT-P MKC / McCormick & Company SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 19 56 194.74
2025-08-29 NPORT-P MKC / McCormick & Company Gabelli Global Utility & Income Trust 10,000 10,000 0.00
2025-08-29 NPORT-P MKC / McCormick & Company VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,752 3,832 2.13
2025-08-29 NPORT-P MKC / McCormick & Company NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,962 4,802 -3.22
2025-08-29 NPORT-P MKC / McCormick & Company EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,621 3,671 1.38
2025-08-29 NPORT-P MKC / McCormick & Company ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares 135,477 135,477 0.00
2025-08-29 NPORT-P MKC / McCormick & Company MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 449 488 8.69
2025-08-29 NPORT-P MKC / McCormick & Company SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,892 2,892 0.00
2025-08-29 NPORT-P MKC / McCormick & Company JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 533 647 21.39
2025-08-29 NPORT-P MKC / McCormick & Company DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 11,075 10,979 -0.87
2025-08-29 NPORT-P MKC / McCormick & Company GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 30,500 30,500 0.00
2025-08-29 NPORT-P MED / Medifast SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,290 1,290 0.00
2025-08-29 NPORT-P MKC / McCormick & Company JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,271 17,841 -2.35
2025-08-29 NPORT-P MKC.V / McCormick & Company GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 4,000 4,000 0.00
2025-08-29 NPORT-P MED / Medifast JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,200 2,322 5.55
2025-08-29 NPORT-P MKC / McCormick & Company JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 52,570 52,570 0.00
2025-08-29 NPORT-P MKC.V / McCormick & Company GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,000 3,000 0.00
2025-08-29 NPORT-P MED / Medifast JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,591 1,872 17.66
2025-08-29 NPORT-P MKC / McCormick & Company STXG - EA Series Trust - Strive 1000 Growth ETF 304 317 4.28
2025-08-29 NPORT-P MKC / McCormick & Company ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A 25,539 25,539 0.00
2025-08-29 NPORT-P MED / Medifast PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 265 15,920 5,907.55
2025-08-29 NPORT-P MED / Medifast EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 13,328 12,986 -2.57
2025-08-29 NPORT-P MED / Medifast BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 36,000
2025-08-29 NPORT-P MKC / McCormick & Company STRV - EA Series Trust - Strive 500 ETF 4,119 4,266 3.57
2025-08-29 NPORT-P FARM / Farmer Bros. WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 328,809 326,809 -0.61
2025-08-29 NPORT-P 71N / Nissui DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 58,700 58,100 -1.02
2025-08-29 NPORT-P 71N / Nissui DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 110,500 121,300 9.77
2025-08-29 NPORT-P JVA / Coffee Holding BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 22,369 25,714 14.95
2025-08-29 NPORT-P UTZ / Utz Brands GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 365,729 391,030 6.92
2025-08-29 NPORT-P 71N / Nissui OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 35,200 39,400 11.93
2025-08-29 NPORT-P UTZ / Utz Brands JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 914 4,321 372.76
2025-08-29 NPORT-P CUERVO / Becle, S.A.B. de C.V. ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class 1,688,667 1,688,667 0.00
2025-08-29 NPORT-P UTZ / Utz Brands JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,341 1,530 14.09
2025-08-29 NPORT-P UTZ / Utz Brands DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 205,570
2025-08-29 NPORT-P 71N / Nissui DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 160,800 157,200 -2.24
2025-08-29 NPORT-P UTZ / Utz Brands FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 21,575
2025-08-29 NPORT-P 71N / Nissui DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 457,300 422,500 -7.61
2025-08-29 NPORT-P FARM / Farmer Bros. JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,069 1,069 0.00
2025-08-29 NPORT-P FARM / Farmer Bros. GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 100,000 100,000 0.00
2025-08-29 NPORT-P FARM / Farmer Bros. Gabelli Equity Trust Inc 86,000 86,000 0.00
2025-08-29 NPORT-P UTZ / Utz Brands JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,606 10,771 12.13
2025-08-29 NPORT-P 1332 / Nissui JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 9,200 9,200 0.00
2025-08-29 NPORT-P FARM / Farmer Bros. GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 40,000 46,000 15.00
2025-08-29 NPORT-P UTZ / Utz Brands EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 28,858 28,116 -2.57
2025-08-29 NPORT-P UTZ / Utz Brands SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,291 1,291 0.00
2025-08-29 NPORT-P UTZ / Utz Brands DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 153,612 165,609 7.81
2025-08-29 NPORT-P FARM / Farmer Bros. GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 40,500 40,500 0.00
2025-08-29 NPORT-P UTZ / Utz Brands JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,979 13,909 7.17
2025-08-28 NPORT-P CUERVO / Becle, S.A.B. de C.V. XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 600 600 0.00
2025-08-28 NPORT-P UTZ / Utz Brands SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 136,900 91,216 -33.37
2025-08-28 NPORT-P UTZ / Utz Brands HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund 80,000 80,000 0.00
2025-08-28 NPORT-P UTZ / Utz Brands ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 83,302 85,350 2.46
2025-08-28 NPORT-P UTZ / Utz Brands DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 6,357
2025-08-28 NPORT-P JVA / Coffee Holding AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 51 355 596.08
2025-08-28 NPORT-P 71N / Nissui GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 143,754 141,354 -1.67
2025-08-28 NPORT-P UTZ / Utz Brands SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 23,700 22,900 -3.38
2025-08-28 NPORT-P FARM / Farmer Bros. IWC - iSHARES TRUST - iShares Micro-Cap ETF 31,695 37,184 17.32
2025-08-28 NPORT-P UTZ / Utz Brands HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund 4,000 4,000 0.00
2025-08-28 NPORT-P UTZ / Utz Brands Humankind Benefit Corp - Humankind US Stock ETF 1,819 2,234 22.81
2025-08-28 NPORT-P 71N / Nissui SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 168,400 251,600 49.41
2025-08-28 NPORT-P 71N / Nissui MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 2,707,700 2,623,500 -3.11
2025-08-28 NPORT-P UTZ / Utz Brands TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 25,257 33,702 33.44
2025-08-28 NPORT-P UTZ / Utz Brands IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,714,616 1,769,033 3.17
2025-08-28 NPORT-P UTZ / Utz Brands SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 4,550 4,420 -2.86
2025-08-28 NPORT-P 71N / Nissui SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,926,300 1,979,700 2.77
2025-08-28 NPORT-P UTZ / Utz Brands CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1,395,000 1,235,000 -11.47
2025-08-28 NPORT-P UTZ / Utz Brands SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 463 463 0.00
2025-08-28 NPORT-P 1332 / Nissui QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 204,759 204,759 0.00
2025-08-28 NPORT-P UTZ / Utz Brands IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 189,217 641,544 239.05
2025-08-28 NPORT-P UTZ / Utz Brands BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 8,168 9,103 11.45
2025-08-28 NPORT-P UTZ / Utz Brands TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,426 1,426 0.00
2025-08-28 NPORT-P UTZ / Utz Brands WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 259 259 0.00
2025-08-28 NPORT-P 71N / Nissui SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 64,900 78,900 21.57
2025-08-28 NPORT-P UTZ / Utz Brands SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,436 2,011 40.04
2025-08-28 NPORT-P UTZ / Utz Brands SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 263 263 0.00
2025-08-28 NPORT-P MKC / McCormick & Company TPHD - TIMOTHY PLAN - Timothy Plan High Dividend Stock ETF 29,471 46,812 58.84
2025-08-28 NPORT-P MKC / McCormick & Company IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 852,536 880,355 3.26
2025-08-28 NPORT-P MKC / McCormick & Company ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 287,522 294,690 2.49
2025-08-28 NPORT-P MKC / McCormick & Company MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 1,302 1,274 -2.15
2025-08-28 NPORT-P MKC / McCormick & Company Spdr S&p 500 Etf Trust 3,046,029 3,045,652 -0.01
2025-08-28 NPORT-P MKC / McCormick & Company CIPMX - Advisors' Inner Circle Fund II - CHAMPLAIN MID CAP FUND ADVISOR SHARES 865,000 810,000 -6.36
2025-08-28 NPORT-P MKC / McCormick & Company TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,128 5,532 -9.73
2025-08-28 NPORT-P MKC / McCormick & Company ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 845 1,128 33.49
2025-08-28 NPORT-P MED / Medifast SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,726 3,726 0.00
2025-08-28 NPORT-P MED / Medifast IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 104,047 99,367 -4.50
2025-08-28 NPORT-P MKC / McCormick & Company New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,482 5,880 -21.41
2025-08-28 NPORT-P MKC / McCormick & Company SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 45,819 46,754 2.04
2025-08-28 NPORT-P MKC / McCormick & Company ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 23,116 23,533 1.80
2025-08-28 NPORT-P MKC / McCormick & Company TPHE - TIMOTHY PLAN - Timothy Plan High Dividend Stock Enhanced ETF 7,882 3,910 -50.39
2025-08-28 NPORT-P MKC / McCormick & Company SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 5,082 5,082 0.00
2025-08-28 13F-HR MKC / McCormick & Company ABN AMRO Bank N.V. 2,293 0 -100.00
2025-08-28 NPORT-P MKC / McCormick & Company TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 13,220 18,845 42.55
2025-08-28 NPORT-P MKC / McCormick & Company SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 14,001 14,415 2.96
2025-08-28 NPORT-P MKC / McCormick & Company TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 56
2025-08-28 NPORT-P MKC / McCormick & Company SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 4,832 4,832 0.00
2025-08-28 NPORT-P MKC / McCormick & Company CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 17,299 16,876 -2.45
2025-08-28 NPORT-P MKC / McCormick & Company QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 17,305 429,527 2,382.10
2025-08-28 NPORT-P MED / Medifast TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 366 366 0.00
2025-08-28 NPORT-P MED / Medifast WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 73 73 0.00
2025-08-28 NPORT-P MKC / McCormick & Company XLP - SELECT SECTOR SPDR TRUST - The Consumer Staples Select Sector SPDR Fund 2,563,422 2,520,439 -1.68
2025-08-28 NPORT-P MKC / McCormick & Company SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 3,099 2,708 -12.62
2025-08-28 NPORT-P MKC / McCormick & Company SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 10,919 10,817 -0.93
2025-08-28 NPORT-P MED / Medifast IWM - iSHARES TRUST - iShares Russell 2000 ETF 326,114 279,790 -14.20
2025-08-28 NPORT-P MKC / McCormick & Company NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 177 181 2.26
2025-08-28 NPORT-P MKC / McCormick & Company New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 19,966 16,460 -17.56
2025-08-28 NPORT-P MKC / McCormick & Company WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,277 1,193 -6.58
2025-08-28 NPORT-P MKC / McCormick & Company SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,058 3,171 3.70
2025-08-28 NPORT-P MKC / McCormick & Company Elevation Series Trust - TrueShares Active Yield ETF 19,845
2025-08-28 13F-HR MKC / McCormick & Company ABN AMRO Bank N.V. 2,293
2025-08-28 NPORT-P MKC / McCormick & Company SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,466 1,552 5.87
2025-08-28 NPORT-P MKC / McCormick & Company VSDA - Victory Portfolios II - VictoryShares Dividend Accelerator ETF 44,204 39,688 -10.22
2025-08-28 NPORT-P MKC / McCormick & Company New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,935 5,841 -15.78
2025-08-28 NPORT-P MKC / McCormick & Company SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 0 7,208
2025-08-28 NPORT-P MED / Medifast SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 286 286 0.00
2025-08-28 NPORT-P MKC / McCormick & Company INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 640 655 2.34
2025-08-28 NPORT-P MKC / McCormick & Company QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 159 168 5.66
2025-08-28 NPORT-P MKC / McCormick & Company TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 3,528 1,072 -69.61
2025-08-28 NPORT-P MKC / McCormick & Company SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 266,662 274,006 2.75
2025-08-28 NPORT-P MKC / McCormick & Company SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 74,184 83,384 12.40
2025-08-28 NPORT-P MKC / McCormick & Company NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 5,832 5,832 0.00
2025-08-28 NPORT-P MED / Medifast NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 71 71 0.00
2025-08-28 NPORT-P MKC / McCormick & Company TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F 71,893 71,893 0.00
2025-08-28 NPORT-P MKC / McCormick & Company BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 14,158 14,158 0.00
2025-08-28 NPORT-P MKC / McCormick & Company EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf 12,193 7,973 -34.61
2025-08-28 NPORT-P MKC / McCormick & Company SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 310,519 345,106 11.14
2025-08-28 NPORT-P MED / Medifast IWC - iSHARES TRUST - iShares Micro-Cap ETF 24,001 24,329 1.37
2025-08-28 NPORT-P MKC / McCormick & Company SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,028 1,028 0.00
2025-08-28 NPORT-P MKC / McCormick & Company SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 2,562,972 2,253,623 -12.07
2025-08-28 NPORT-P MKC / McCormick & Company ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 14,841 13,683 -7.80
2025-08-28 NPORT-P MKC / McCormick & Company Humankind Benefit Corp - Humankind US Stock ETF 900 1,210 34.44
2025-08-28 NPORT-P MKC / McCormick & Company VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 2,283 1,760 -22.91
2025-08-28 NPORT-P MKC / McCormick & Company MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 4,687 4,399 -6.14
2025-08-28 NPORT-P MED / Medifast GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,580 1,580 0.00
2025-08-28 NPORT-P MKC / McCormick & Company QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 2,650 2,788 5.21
2025-08-28 NPORT-P MKC / McCormick & Company CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,680 13,338 -2.50
2025-08-28 NPORT-P MKC / McCormick & Company AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 73 97.30
2025-08-28 NPORT-P MKC / McCormick & Company ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 344 314 -8.72
2025-08-28 NPORT-P MKC / McCormick & Company IVV - iSHARES TRUST - iShares Core S&P 500 ETF 3,069,807 2,991,092 -2.56
2025-08-28 NPORT-P MKC / McCormick & Company WISEX - AZZAD FUNDS - Azzad Wise Capital Fund 4,083 4,083 0.00
2025-08-28 NPORT-P MED / Medifast BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,320 1,320 0.00
2025-08-28 NPORT-P MKC / McCormick & Company MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 523 494 -5.54
2025-08-28 NPORT-P MKC / McCormick & Company SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,377 1,377 0.00
2025-08-28 NPORT-P MKC / McCormick & Company STFGX - Advisers Investment Trust - State Farm Growth Fund 856,600 856,600 0.00
2025-08-28 NPORT-P MKC / McCormick & Company VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 453 435 -3.97
2025-08-27 NPORT-P MED / Medifast VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 327,034 327,034 0.00
2025-08-27 NPORT-P MKC.V / McCormick & Company Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 610 610 0.00
2025-08-27 NPORT-P MED / Medifast BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 30,331 30,331 0.00
2025-08-27 NPORT-P MED / Medifast JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,181 2,181 0.00
2025-08-27 NPORT-P MED / Medifast VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 39,940 39,435 -1.26
2025-08-27 NPORT-P MKC.V / McCormick & Company Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1,200 1,200 0.00
2025-08-27 NPORT-P MKC / McCormick & Company VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 232,823 232,823 0.00
2025-08-27 NPORT-P MED / Medifast RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 17 15 -11.76
2025-08-27 NPORT-P MKC / McCormick & Company JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,258 20,972 -5.78
2025-08-27 NPORT-P MKC / McCormick & Company VIVAX - VANGUARD INDEX FUNDS - Vanguard Value Index Fund Investor Shares 2,209,491 2,238,483 1.31
2025-08-27 NPORT-P MKC.V / McCormick & Company ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 778 778 0.00
2025-08-27 NPORT-P MKC / McCormick & Company VIMSX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Index Fund Investor Shares 5,438,333 5,577,054 2.55
2025-08-27 NPORT-P MKC / McCormick & Company Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,097 5,762 -5.49
2025-08-27 NPORT-P MKC / McCormick & Company THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 464 464 0.00
2025-08-27 13F-HR/A MKC / McCormick & Company Squarepoint Ops LLC 18,600 65,700 253.23
2025-08-27 13F-HR/A MKC / McCormick & Company Squarepoint Ops LLC 72,542 183,010 152.28
2025-08-27 13F-HR/A MKC / McCormick & Company Squarepoint Ops LLC 7,600 7,500 -1.32
2025-08-27 13F-HR/A MKC / McCormick & Company Squarepoint Ops LLC 160,260 72,542 -54.73
2025-08-27 13F-HR/A MKC / McCormick & Company Squarepoint Ops LLC 65,700 10,600 -83.87
2025-08-27 NPORT-P MED / Medifast VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,610 6,610 0.00
2025-08-27 NPORT-P MED / Medifast Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 501 501 0.00
2025-08-27 13F-HR/A MKC / McCormick & Company Squarepoint Ops LLC 7,500 7,500 0.00
2025-08-27 NPORT-P MKC / McCormick & Company PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 42,700 42,700 0.00
2025-08-27 13F-HR MKC / McCormick & Company Abn Amro Investment Solutions 26,731 39,923 49.35
2025-08-27 13F-HR/A MKC / McCormick & Company Brinker Capital Investments, LLC 9,917 10,698 7.88
2025-08-27 NPORT-P MKC / McCormick & Company ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,436 4,436 0.00
2025-08-27 NPORT-P MKC / McCormick & Company SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,695 1,816 7.14
2025-08-27 NPORT-P MKC / McCormick & Company RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,158 1,165 0.60
2025-08-27 NPORT-P MKC / McCormick & Company RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 138 127 -7.97
2025-08-27 NPORT-P MKC / McCormick & Company IVOAX - IVY FUNDS - Ivy Mid Cap Income Opportunities Fund Class A 325,654 327,052 0.43
2025-08-27 NPORT-P MKC / McCormick & Company VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 7,960,062 8,137,862 2.23
2025-08-27 NPORT-P MKC / McCormick & Company HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 5,092 5,092 0.00
2025-08-27 NPORT-P MKC / McCormick & Company ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,269 5,654 -9.81
2025-08-27 NPORT-P MKC / McCormick & Company SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,076 1,184 10.04
2025-08-27 NPORT-P MKC / McCormick & Company VMVIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Value Index Fund Investor Shares 1,619,839 1,594,933 -1.54
2025-08-27 NPORT-P MKC / McCormick & Company VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 58,029 58,052 0.04
2025-08-27 NPORT-P MKC / McCormick & Company HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 382 382 0.00