Position in MICC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$620,109
+$134,100 QoQ
Shares Held
35,618
+9.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 29%
Shared 1%
None 70%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $105,096,132 across 26 Packaged Foods names. MICC ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,401,621 | $18,865,818 | |
| 2 | KHC |
Kraft Heinz Co
|
732,493 | $17,301,484 | |
| 3 | MKC |
Mccormick & Co Inc
|
292,106 | $14,727,984 | |
| 4 | GIS |
General Mills Inc
|
291,270 | $7,702,158 | |
| 5 | MZTI |
Marzetti Co
|
50,600 | $5,776,496 | |
| 6 | FLO |
Flowers Foods Inc
|
721,404 | $5,699,091 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,069 | $3,824,468 | |
| 8 | SJM |
J M SMUCKER Co
|
27,969 | $3,146,512 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,109 | 35,618 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $486,009 | 32,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,468,771 | 92,667 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||