NorthCrest Asset Manangement, LLC
Position in MICC — Magnum Ice Cream Co N.V.
CIK 1893159
PLYMOUTH, MN
Position in MICC
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$159,157
-$300,445 QoQ
Shares Held
10,646
-63.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $3,764,807 across 9 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
28,599 | $995,245 | |
| 2 | INGR |
Ingredion Inc
|
8,185 | $775,201 | |
| 3 | CAG |
Conagra Brands Inc.
|
41,265 | $555,426 | |
| 4 | DAR |
Darling Ingredients Inc.
|
5,858 | $319,963 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
6,776 | $292,587 | |
| 6 | MKC |
Mccormick & Co Inc
|
5,138 | $259,057 | |
| 7 | SJM |
J M SMUCKER Co
|
1,874 | $210,825 | |
| 8 | KHC |
Kraft Heinz Co
|
8,489 | $200,510 |
All Filings in MICC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,157 | 10,646 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $459,602 | 28,997 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||