BARRETT & COMPANY, INC.

Position in MICC — Magnum Ice Cream Co N.V.

CIK 887602 PROVIDENCE, RI

Position in MICC

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,392

+$196 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#367

of 476 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

BARRETT & COMPANY, INC. holds $102,038 across 6 Packaged Foods names. MICC ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	1,085	$37,758
2	SJM	J M SMUCKER Co	284	$31,950
3	KHC	Kraft Heinz Co	1,217	$28,745
4	CPB	CAMPBELL'S Co	96	$2,137
5	MICC	Magnum Ice Cream Co N.V. This page	80	$1,392
6	OTLY	Oatly Group AB	6	$56

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,392	80	0.0%	Shares	Sole	2026-07-24
2026-03-31	$1,196	80	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,268	80	—	Shares	Sole	2026-01-28
No filing history on record for this holder in this stock.