Advisors Asset Management, Inc.
Position in MICC — Magnum Ice Cream Co N.V.
CIK 1297376
Monument, CO
Position in MICC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,092
-$13,362 QoQ
Shares Held
3,107
-31.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
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, 2026Advisors Asset Management, Inc. holds $44,559,613 across 13 Packaged Foods names. MICC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
414,260 | $9,784,821 | |
| 2 | CAG |
Conagra Brands Inc.
|
598,853 | $8,060,561 | |
| 3 | FLO |
Flowers Foods Inc
|
958,715 | $7,573,848 | |
| 4 | GIS |
General Mills Inc
|
146,334 | $5,092,423 | |
| 5 | SJM |
J M SMUCKER Co
|
31,793 | $3,576,712 | |
| 6 | CPB |
CAMPBELL'S Co
|
156,279 | $3,480,333 | |
| 7 | INGR |
Ingredion Inc
|
22,254 | $2,107,676 | |
| 8 | DAR |
Darling Ingredients Inc.
|
36,045 | $1,968,777 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,092 | 3,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,454 | 4,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,454 | 5,076 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||