Position in MICC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$31,907,550
-$3,901,302 QoQ
Shares Held
1,832,714
-23.5% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 479 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $116,781,609 across 18 Packaged Foods names. MICC ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
This page
|
1,832,714 | $31,907,550 | |
| 2 | INGR |
Ingredion Inc
|
239,666 | $22,698,766 | |
| 3 | SFD |
Smithfield Foods Inc
|
580,576 | $14,084,772 | |
| 4 | SJM |
J M SMUCKER Co
|
76,746 | $8,633,924 | |
| 5 | CAG |
Conagra Brands Inc.
|
456,903 | $6,149,914 | |
| 6 | FRPT |
Freshpet, Inc.
|
100,448 | $5,938,485 | |
| 7 | JBS |
Jbs N.V.
|
411,289 | $4,873,774 | |
| 8 | GIS |
General Mills Inc
|
114,526 | $3,985,504 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,907,550 | 1,832,714 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $35,808,852 | 2,395,241 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,585,042 | 920,192 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||