Position in MICC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,874
+$688 QoQ
Shares Held
280
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
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, 2026MONTAG A & ASSOCIATES INC holds $175,656 across 7 Packaged Foods names. MICC ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,871 | $102,194 | |
| 2 | INGR |
Ingredion Inc
|
200 | $18,942 | |
| 3 | FLO |
Flowers Foods Inc
|
2,000 | $15,800 | |
| 4 | GIS |
General Mills Inc
|
437 | $15,207 | |
| 5 | KHC |
Kraft Heinz Co
|
565 | $13,345 | |
| 6 | MKC |
Mccormick & Co Inc
|
105 | $5,294 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
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|
280 | $4,874 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,874 | 280 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,186 | 280 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,242 | 520 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||