Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,347,887
-$437,399 QoQ
Shares Held
11,807
-8.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 334 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $45,824,028 across 13 Packaged Foods names. MZTI ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
195,649 | $17,267,979 | |
| 2 | DAR |
Darling Ingredients Inc.
|
135,070 | $7,377,523 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
95,273 | $4,113,888 | |
| 4 | KHC |
Kraft Heinz Co
|
144,771 | $3,419,491 | |
| 5 | INGR |
Ingredion Inc
|
30,766 | $2,913,847 | |
| 6 | MKC |
Mccormick & Co Inc
|
49,612 | $2,501,437 | |
| 7 | SJM |
J M SMUCKER Co
|
16,406 | $1,845,675 | |
| 8 | MZTI |
Marzetti Co
This page
|
11,807 | $1,347,887 |
All Filings in MZTI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,347,887 | 11,807 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,785,286 | 12,906 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $1,793,525 | 10,381 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $2,180,737 | 10,503 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,672,053 | 10,049 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,265,036 | 13,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,846,227 | 14,154 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,933,847 | 14,461 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,091,099 | 15,667 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $2,979,902 | 19,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,871,430 | 14,532 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,566,573 | 17,208 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,045,218 | 18,389 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,766,120 | 16,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,264,900 | 16,872 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,785,242 | 15,883 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,633,402 | 14,333 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,881,870 | 10,525 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,737,127 | 11,208 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||