Position in MICC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,433,755
-$19,787,181 QoQ
Shares Held
1,116,241
-57.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AVIVA PLC holds $107,297,578 across 6 Packaged Foods names. MICC ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,217,792 | $42,379,161 | |
| 2 | KHC |
Kraft Heinz Co
|
1,288,893 | $30,443,652 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
This page
|
1,116,241 | $19,433,755 | |
| 4 | MKC |
Mccormick & Co Inc
|
283,409 | $14,289,481 | |
| 5 | MZTI |
Marzetti Co
|
3,912 | $446,593 | |
| 6 | JBS |
Jbs N.V.
|
25,733 | $304,936 |
All Filings in MICC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,433,755 | 1,116,241 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,220,936 | 2,623,474 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,367,264 | 2,736,105 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||