Position in MICC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,567,735
-$24,946,757 QoQ
Shares Held
3,478,905
-39.2% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Derivatives in MICC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$348,200
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,257,691,314 across 42 Packaged Foods names. MICC ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
15,611,412 | $368,741,550 | |
| 2 | GIS |
General Mills Inc
|
7,130,728 | $248,149,333 | |
| 3 | SJM |
J M SMUCKER Co
|
2,174,660 | $244,649,249 | |
| 4 | CAG |
Conagra Brands Inc.
|
12,447,997 | $167,550,038 | |
| 5 | MKC |
Mccormick & Co Inc
|
3,015,957 | $152,064,550 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
5,371,484 | $133,320,230 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,942,269 | $110,064,328 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,521,693 | $83,114,869 |
All Filings in MICC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,567,735 | 3,478,905 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $348,200 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $85,514,492 | 5,720,033 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $299,000 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $494,837 | 31,220 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $119,605,128 | 7,546,065 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $973,507 | 61,420 | Call | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||