O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MICC — Magnum Ice Cream Co N.V.
CIK 1423442
Stamford, CT
Position in MICC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$327,360
-$242,862 QoQ
Shares Held
18,803
-50.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $112,687,321 across 23 Packaged Foods names. MICC ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,062,075 | $72,326,210 | |
| 2 | GIS |
General Mills Inc
|
515,184 | $17,928,402 | |
| 3 | SENEA |
Seneca Foods Corp
|
56,431 | $9,815,608 | |
| 4 | HLF |
Herbalife Ltd.
|
160,482 | $2,110,338 | |
| 5 | NATR |
Natures Sunshine Products Inc
|
59,786 | $1,303,334 | |
| 6 | SFD |
Smithfield Foods Inc
|
44,495 | $1,079,448 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
69,677 | $901,620 | |
| 8 | SJM |
J M SMUCKER Co
|
7,409 | $833,512 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,360 | 18,803 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $570,222 | 38,142 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $720,287 | 45,444 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||