Position in MICC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,551,683
-$185,656,416 QoQ
Shares Held
6,177,581
-68.5% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIL Ltd holds $220,940,881 across 10 Packaged Foods names. MICC ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
This page
|
6,177,581 | $107,551,683 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,038,399 | $52,356,077 | |
| 3 | DAR |
Darling Ingredients Inc.
|
684,412 | $37,382,582 | |
| 4 | SJM |
J M SMUCKER Co
|
152,010 | $17,101,125 | |
| 5 | FRPT |
Freshpet, Inc.
|
44,274 | $2,617,478 | |
| 6 | SMPL |
Simply Good Foods Co
|
133,801 | $1,776,877 | |
| 7 | KHC |
Kraft Heinz Co
|
44,785 | $1,057,821 | |
| 8 | GIS |
General Mills Inc
|
18,725 | $651,630 |
All Filings in MICC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,551,683 | 6,177,581 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $293,208,099 | 19,612,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $358,919,617 | 22,644,771 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||