Position in MICC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,376,685
-$6,111,831 QoQ
Shares Held
1,229,210
-20.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.62333531292457.ToString("F0")%
Shared 0.ToString("F0")%
None 0.37666468707543865.ToString("F0")%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $319,253,438 across 21 Packaged Foods names. MICC ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,867,376 | $110,100,485 | |
| 2 | GIS |
General Mills Inc
|
1,267,728 | $47,184,832 | |
| 3 | KHC |
Kraft Heinz Co
|
1,308,896 | $29,437,067 | |
| 4 | CPB |
CAMPBELL'S Co
|
957,674 | $21,327,396 | |
| 5 | CAG |
Conagra Brands Inc.
|
1,184,528 | $18,620,778 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
819,931 | $18,571,434 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
This page
|
1,229,210 | $18,376,685 | |
| 8 | SJM |
J M SMUCKER Co
|
186,712 | $18,006,503 |
All Filings in MICC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,376,685 | 1,229,210 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,488,516 | 1,545,017 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||