Position in MZTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$721,252
-$90,489 QoQ
Shares Held
5,214
+5.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026MAI Capital Management holds $37,830,665 across 41 Packaged Foods names. MZTI ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
309,986 | $29,895,049 | |
| 2 | GIS |
General Mills Inc
|
58,786 | $2,188,014 | |
| 3 | DAR |
Darling Ingredients Inc.
|
22,205 | $1,373,379 | |
| 4 | MKC |
Mccormick & Co Inc
|
26,980 | $1,360,871 | |
| 5 | MZTI |
Marzetti Co
This page
|
5,214 | $721,252 | |
| 6 | INGR |
Ingredion Inc
|
4,861 | $547,640 | |
| 7 | KHC |
Kraft Heinz Co
|
17,018 | $382,734 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
6,904 | $291,763 |
All Filings in MZTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,252 | 5,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $811,741 | 4,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $857,038 | 4,960 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,978 | 133 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,150 | 18 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,770 | 16 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||