Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$700,028
-$21,224 QoQ
Shares Held
6,132
+17.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 334 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026MAI Capital Management holds $46,605,004 across 16 Packaged Foods names. MZTI ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
311,823 | $35,080,087 | |
| 2 | HLF |
Herbalife Ltd.
|
202,999 | $2,669,436 | |
| 3 | GIS |
General Mills Inc
|
60,428 | $2,102,893 | |
| 4 | MKC |
Mccormick & Co Inc
|
36,448 | $1,837,707 | |
| 5 | DAR |
Darling Ingredients Inc.
|
25,910 | $1,415,203 | |
| 6 | MZTI |
Marzetti Co
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|
6,132 | $700,028 | |
| 7 | KHC |
Kraft Heinz Co
|
24,542 | $579,681 | |
| 8 | CAG |
Conagra Brands Inc.
|
36,008 | $484,667 |
All Filings in MZTI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,028 | 6,132 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||