Position in MZTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,462,889
+$12,252,915 QoQ
Shares Held
214,286
+142.8% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 334 holders
Holding Since
Mar 2020
26 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $116,286,638 across 4 Packaged Foods names. MZTI ranks #2 (21.0% of the industry book) .
All Filings in MZTI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,462,889 | 214,286 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,209,974 | 88,267 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,708,178 | 59,045 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,038,018 | 46,519 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,860,696 | 39,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,957,575 | 28,329 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,258,032 | 24,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,729,688 | 21,123 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,065,660 | 16,223 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,534,331 | 12,206 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,633,949 | 9,820 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,167,917 | 7,077 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,292,405 | 6,427 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,686,947 | 8,315 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $420,249 | 2,130 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $334,974 | 2,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,679 | 2,164 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $286,964 | 1,924 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $322,257 | 1,946 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $337,620 | 2,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $385,471 | 1,992 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $384,389 | 2,192 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $457,303 | 2,489 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $444,318 | 2,485 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $378,950 | 2,445 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $350,752 | 2,425 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||