Position in MICC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,447
-$76,087 QoQ
Shares Held
198
-96.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MACQUARIE GROUP LTD holds $20,002,575 across 13 Packaged Foods names. MICC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
565,023 | $13,707,457 | |
| 2 | KHC |
Kraft Heinz Co
|
111,310 | $2,629,141 | |
| 3 | GIS |
General Mills Inc
|
42,795 | $1,489,265 | |
| 4 | MKC |
Mccormick & Co Inc
|
23,150 | $1,167,221 | |
| 5 | SJM |
J M SMUCKER Co
|
4,749 | $534,262 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
13,079 | $324,620 | |
| 7 | JBS |
Jbs N.V.
|
5,172 | $61,288 | |
| 8 | SENEA |
Seneca Foods Corp
|
289 | $50,268 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,447 | 198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,534 | 5,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,320,170 | 146,383 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||