Rathbones Group PLC

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

CIK 1351991 Liverpool, X0

Position in MICC

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$16,643,629

-$737,928 QoQ

Shares Held

955,981

-17.8% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#42

of 478 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rathbones Group PLC holds $18,052,529 across 6 Packaged Foods names. MICC ranks #1 (92.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MICC	Magnum Ice Cream Co N.V. This page	955,981	$16,643,629
2	KHC	Kraft Heinz Co	47,588	$1,124,028
3	SJM	J M SMUCKER Co	2,000	$225,000
4	HAIN	Hain Celestial Group Inc	88,280	$49,436
5	BYND	Beyond Meat, Inc.	383	$8,616
6	SRXH	SRX Global Inc.	333	$1,820

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,643,629	955,981	-17.8%	Shares	Sole	2026-07-23
2026-03-31	$17,381,557	1,162,646	-44.1%	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.