Position in MICC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$460,858
-$104,640 QoQ
Shares Held
26,471
-30.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $34,090,033 across 16 Packaged Foods names. MICC ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
1,214,779 | $9,596,754 | |
| 2 | GIS |
General Mills Inc
|
245,564 | $8,545,626 | |
| 3 | KHC |
Kraft Heinz Co
|
133,268 | $3,147,788 | |
| 4 | MKC |
Mccormick & Co Inc
|
54,111 | $2,728,275 | |
| 5 | SJM |
J M SMUCKER Co
|
20,246 | $2,277,674 | |
| 6 | FRPT |
Freshpet, Inc.
|
28,122 | $1,662,572 | |
| 7 | CAG |
Conagra Brands Inc.
|
96,303 | $1,296,238 | |
| 8 | MZTI |
Marzetti Co
|
8,950 | $1,021,730 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,858 | 26,471 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $565,498 | 37,826 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,603,987 | 101,198 | Shares | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||