Position in MICC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$245,202
-$43,213 QoQ
Shares Held
14,084
-27.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
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, 2026Kestra Advisory Services, LLC holds $19,281,749 across 15 Packaged Foods names. MICC ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
197,204 | $6,862,699 | |
| 2 | SJM |
J M SMUCKER Co
|
29,201 | $3,285,112 | |
| 3 | KHC |
Kraft Heinz Co
|
92,505 | $2,184,968 | |
| 4 | CAG |
Conagra Brands Inc.
|
135,853 | $1,828,581 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
57,684 | $1,431,716 | |
| 6 | MKC |
Mccormick & Co Inc
|
22,930 | $1,156,130 | |
| 7 | CPB |
CAMPBELL'S Co
|
35,191 | $783,703 | |
| 8 | SFD |
Smithfield Foods Inc
|
22,518 | $546,286 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,202 | 14,084 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $288,415 | 19,292 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $350,554 | 22,117 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||