COMMONWEALTH EQUITY SERVICES, LLC
Position in MICC — Magnum Ice Cream Co N.V.
CIK 312272
WALTHAM, MA
Position in MICC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$511,192
-$28,757 QoQ
Shares Held
29,362
-18.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
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, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $68,261,291 across 22 Packaged Foods names. MICC ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
547,800 | $19,063,440 | |
| 2 | SJM |
J M SMUCKER Co
|
97,306 | $10,946,925 | |
| 3 | CPB |
CAMPBELL'S Co
|
421,779 | $9,393,018 | |
| 4 | MKC |
Mccormick & Co Inc
|
159,955 | $8,064,931 | |
| 5 | KHC |
Kraft Heinz Co
|
306,669 | $7,243,521 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
191,652 | $4,756,802 | |
| 7 | CAG |
Conagra Brands Inc.
|
333,248 | $4,485,518 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
13,748 | $593,638 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,192 | 29,362 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $539,949 | 36,117 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $662,054 | 41,770 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||