Position in MICC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,799
-$44,277 QoQ
Shares Held
5,204
-32.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $46,566,080 across 15 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
311,823 | $35,080,087 | |
| 2 | HLF |
Herbalife Ltd.
|
202,999 | $2,669,436 | |
| 3 | GIS |
General Mills Inc
|
60,428 | $2,102,893 | |
| 4 | MKC |
Mccormick & Co Inc
|
36,448 | $1,837,707 | |
| 5 | DAR |
Darling Ingredients Inc.
|
25,910 | $1,415,203 | |
| 6 | MZTI |
Marzetti Co
|
6,132 | $700,028 | |
| 7 | KHC |
Kraft Heinz Co
|
24,542 | $579,681 | |
| 8 | CAG |
Conagra Brands Inc.
|
36,008 | $484,667 |
All Filings in MICC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,799 | 5,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,076 | 7,702 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||