Position in MICC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,271
+$1,152 QoQ
Shares Held
590
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $105,578 across 8 Packaged Foods names. MICC ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,336 | $78,796 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
This page
|
590 | $10,271 | |
| 3 | GIS |
General Mills Inc
|
247 | $8,595 | |
| 4 | MKC |
Mccormick & Co Inc
|
132 | $6,655 | |
| 5 | CAG |
Conagra Brands Inc.
|
43 | $578 | |
| 6 | FRPT |
Freshpet, Inc.
|
4 | $236 | |
| 7 | SJM |
J M SMUCKER Co
|
2 | $225 | |
| 8 | CPB |
CAMPBELL'S Co
|
10 | $222 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,271 | 590 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,119 | 610 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $12,109 | 764 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||