Position in MICC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,274,085
-$68,591 QoQ
Shares Held
245,496
-15.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 478 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Fisher Asset Management, LLC holds $96,384,115 across 7 Packaged Foods names. MICC ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
481,429 | $42,490,923 | |
| 2 | INGR |
Ingredion Inc
|
251,335 | $23,803,937 | |
| 3 | FRPT |
Freshpet, Inc.
|
281,284 | $16,629,510 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
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|
245,496 | $4,274,085 | |
| 5 | DAR |
Darling Ingredients Inc.
|
76,733 | $4,191,156 | |
| 6 | GIS |
General Mills Inc
|
97,886 | $3,406,432 | |
| 7 | SENEA |
Seneca Foods Corp
|
9,130 | $1,588,072 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,274,085 | 245,496 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $4,342,676 | 290,480 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,482,841 | 661,378 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||