Position in MICC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,667,709
+$7,896,352 QoQ
Shares Held
1,761,500
+15.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 470 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,302,596 across 35 Packaged Foods names. MICC ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
This page
|
1,761,500 | $30,667,709 |
All Filings in MICC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,667,709 | 1,761,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,771,357 | 1,523,168 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,085,627 | 3,033,794 | Shares | Defined | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||