Position in MICC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,381,557
-$15,561,938 QoQ
Shares Held
1,162,646
-44.1% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Rathbones Group PLC holds $19,299,469 across 6 Packaged Foods names. MICC ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
This page
|
1,162,646 | $17,381,557 | |
| 2 | KHC |
Kraft Heinz Co
|
48,338 | $1,087,121 | |
| 3 | GIS |
General Mills Inc
|
20,372 | $758,245 | |
| 4 | HAIN |
Hain Celestial Group Inc
|
88,280 | $61,796 | |
| 5 | BYND |
Beyond Meat, Inc.
|
11,639 | $8,170 | |
| 6 | SRXH |
SRX Global Inc.
|
20,000 | $2,580 |
All Filings in MICC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,381,557 | 1,162,646 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $32,943,495 | 2,078,454 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||