Position in MICC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,491,320
+$19,079,346 QoQ
Shares Held
4,393,528
+14.4% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 478 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,270,705,692 across 37 Packaged Foods names. MICC ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
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|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in MICC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,491,320 | 4,393,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,411,974 | 3,840,266 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $113,155,729 | 7,139,163 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||