Position in MZTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,117,772
-$484,254 QoQ
Shares Held
88,628
+15.6% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $283,346,703 across 23 Packaged Foods names. MZTI ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,225,696 | $76,190,939 | |
| 2 | DAR |
Darling Ingredients Inc.
|
622,691 | $34,011,382 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
1,118,486 | $27,760,822 | |
| 4 | POST |
Post Holdings, Inc.
|
273,278 | $24,119,516 | |
| 5 | MKC |
Mccormick & Co Inc
|
413,349 | $20,841,056 | |
| 6 | GIS |
General Mills Inc
|
513,189 | $17,858,977 | |
| 7 | HLF |
Herbalife Ltd.
|
1,243,923 | $16,357,587 | |
| 8 | CPB |
CAMPBELL'S Co
|
559,640 | $12,463,182 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,117,772 | 88,628 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,602,026 | 76,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,432,927 | 26,961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,028,273 | 5,951 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,103,136 | 6,385 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,056,075 | 11,749 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,242,279 | 7,175 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $844,357 | 4,782 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $791,028 | 4,186 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,716,515 | 41,981 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $69,156,509 | 415,629 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $54,234,634 | 328,635 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $45,262,342 | 225,085 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $43,709,887 | 215,447 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $62,464,982 | 316,599 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $60,668,787 | 403,705 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $52,683,511 | 409,097 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $54,167,849 | 363,177 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $65,878,495 | 397,817 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $92,041,288 | 545,236 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $70,053,135 | 362,013 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $39,680,811 | 226,282 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $29,996,862 | 163,266 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $6,002,137 | 33,569 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,534,542 | 29,257 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,600,130 | 31,804 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||