COUNTRY TRUST BANK

Bank

Position in MICC — Magnum Ice Cream Co N.V.

CIK 1209324 Bloomington, IL

Position in MICC

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,054

+$290 QoQ

Shares Held

118

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#339

of 480 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

COUNTRY TRUST BANK holds $22,034,283 across 5 Packaged Foods names. MICC ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRPT	Freshpet, Inc.	371,842	$21,983,299
2	CPB	CAMPBELL'S Co	1,511	$33,649
3	HRL	Hormel Foods Corp /De/	454	$11,267
4	KHC	Kraft Heinz Co	170	$4,014
5	MICC	Magnum Ice Cream Co N.V. This page	118	$2,054

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,054	118	0.0%	Shares	Sole	2026-07-15
2026-03-31	$1,764	118	—	Shares	Sole	2026-04-10
No filing history on record for this holder in this stock.