ALERUS FINANCIAL NA

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

CIK 919458 GRAND FORKS, ND

Position in MICC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$101,047

+$10,899 QoQ

Shares Held

5,804

-3.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#205

of 476 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $7,143,549 across 5 Packaged Foods names. MICC ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	124,969	$2,951,767
2	GIS	General Mills Inc	59,796	$2,080,900
3	SJM	J M SMUCKER Co	17,854	$2,008,575
4	MICC	Magnum Ice Cream Co N.V. This page	5,804	$101,047
5	MKC	Mccormick & Co Inc	25	$1,260

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,047	5,804	-3.7%	Shares	Sole	2026-08-14
2026-03-31	$90,148	6,030	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.