LEVIN CAPITAL STRATEGIES, L.P.

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

CIK 1354821 NEW YORK, NY

Position in MICC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$187,366

+$26,475 QoQ

Shares Held

10,762

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#188

of 479 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

LEVIN CAPITAL STRATEGIES, L.P. holds $2,770,222 across 5 Packaged Foods names. MICC ranks #5 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBS	Jbs N.V.	84,434	$1,000,542
2	KHC	Kraft Heinz Co	26,420	$624,040
3	UTZ	Utz Brands, Inc.	78,086	$601,262
4	LW	Lamb Weston Holdings, Inc.	8,268	$357,012
5	MICC	Magnum Ice Cream Co N.V. This page	10,762	$187,366

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$187,366	10,762	0.0%	Shares	Other	2026-07-31
2026-03-31	$160,891	10,762	-75.7%	Shares	Other	2026-05-13
2025-12-31	$701,980	44,289	—	Shares	Other	2026-01-30
No filing history on record for this holder in this stock.