Position in MICC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$57,411,974
-$55,743,755 QoQ
Shares Held
3,840,266
-46.2% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 92.05588883686703.ToString("F0")%
Shared 0.ToString("F0")%
None 7.944111163132971.ToString("F0")%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,193,889,399 across 36 Packaged Foods names. MICC ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
3,361,954 | $169,576,956 | |
| 2 | GIS |
General Mills Inc
|
4,054,369 | $150,903,610 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,344,837 | $145,028,166 | |
| 4 | KHC |
Kraft Heinz Co
|
4,148,992 | $93,310,827 | |
| 5 | SJM |
J M SMUCKER Co
|
767,336 | $74,001,881 | |
| 6 | FRPT |
Freshpet, Inc.
|
1,062,383 | $62,638,099 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
This page
|
3,840,266 | $57,411,974 | |
| 8 | INGR |
Ingredion Inc
|
501,948 | $56,549,459 |
All Filings in MICC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||