Position in MICC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,410
+$229 QoQ
Shares Held
81
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Asset Dedication, LLC holds $171,076 across 8 Packaged Foods names. MICC ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
1,697 | $85,562 | |
| 2 | CAG |
Conagra Brands Inc.
|
2,434 | $32,761 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
641 | $27,678 | |
| 4 | GIS |
General Mills Inc
|
379 | $13,189 | |
| 5 | POST |
Post Holdings, Inc.
|
111 | $9,796 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
This page
|
81 | $1,410 | |
| 7 | SJM |
J M SMUCKER Co
|
5 | $562 | |
| 8 | KHC |
Kraft Heinz Co
|
5 | $118 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410 | 81 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,181 | 79 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,252 | 79 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||