Position in MZTI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$630,619
-$290,243 QoQ
Shares Held
5,524
-17.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
of 334 holders
Holding Since
Dec 2020
21 quarters on record
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $4,476,574 across 10 Packaged Foods names. MZTI ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
21,678 | $754,394 | |
| 2 | POST |
Post Holdings, Inc.
|
7,313 | $645,445 | |
| 3 | MZTI |
Marzetti Co
This page
|
5,524 | $630,619 | |
| 4 | KHC |
Kraft Heinz Co
|
20,705 | $489,052 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
10,680 | $461,162 | |
| 6 | INGR |
Ingredion Inc
|
4,781 | $452,808 | |
| 7 | DAR |
Darling Ingredients Inc.
|
6,641 | $362,731 | |
| 8 | CPB |
CAMPBELL'S Co
|
12,594 | $280,468 |
All Filings in MZTI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,619 | 5,524 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $920,862 | 6,657 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,099,969 | 6,690 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,251,345 | 7,242 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,214,227 | 7,028 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,138,725 | 6,507 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,086,972 | 6,278 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $904,214 | 5,121 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,156,118 | 6,118 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,220,033 | 5,876 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $958,572 | 5,761 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $925,653 | 5,609 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $836,749 | 4,241 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $609,836 | 4,058 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $275,074 | 2,136 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $296,510 | 1,988 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $242,272 | 1,463 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $312,467 | 1,851 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $355,477 | 1,837 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $296,183 | 1,689 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $211,105 | 1,149 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||