Position in MICC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,211
-$3,320 QoQ
Shares Held
127
-65.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 476 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $4,095,740 across 7 Packaged Foods names. MICC ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
146,057 | $3,449,866 | |
| 2 | GIS |
General Mills Inc
|
18,347 | $638,475 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
This page
|
127 | $2,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
34 | $1,857 | |
| 5 | INGR |
Ingredion Inc
|
18 | $1,704 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
19 | $820 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
11 | $807 |
All Filings in MICC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,211 | 127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,531 | 370 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||