Portland Global Advisors LLC

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

CIK 1504941 PORTLAND, ME

Position in MICC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$314,685

+$3,127 QoQ

Shares Held

18,075

-13.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#155

of 476 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Portland Global Advisors LLC holds $3,783,171 across 3 Packaged Foods names. MICC ranks #2 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc	64,367	$3,245,384
2	MICC	Magnum Ice Cream Co N.V. This page	18,075	$314,685
3	GIS	General Mills Inc	6,411	$223,102

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$314,685	18,075	-13.3%	Shares	Sole	2026-08-13
2026-03-31	$311,558	20,840	-3.3%	Shares	Sole	2026-05-11
2025-12-31	$341,662	21,556	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.