Position in MZTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,645,046
-$8,016,339 QoQ
Shares Held
207,122
-9.5% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#20
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GW&K Investment Management, LLC holds $75,725,992 across 12 Packaged Foods names. MZTI ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CENT |
Central Garden & Pet Co
|
1,029,854 | $40,359,570 | |
| 2 | MZTI |
Marzetti Co
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|
207,122 | $23,645,046 | |
| 3 | UTZ |
Utz Brands, Inc.
|
1,498,239 | $11,536,440 | |
| 4 | GIS |
General Mills Inc
|
1,882 | $65,493 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,138 | $57,377 | |
| 6 | SJM |
J M SMUCKER Co
|
240 | $27,000 | |
| 7 | KHC |
Kraft Heinz Co
|
483 | $11,408 | |
| 8 | SFD |
Smithfield Foods Inc
|
337 | $8,175 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,645,046 | 207,122 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $31,661,385 | 228,883 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,132,781 | 238,005 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $43,622,217 | 252,458 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $58,207,076 | 336,905 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $46,587,100 | 266,212 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $46,255,736 | 267,158 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $46,705,590 | 264,516 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $50,722,760 | 268,417 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $54,751,822 | 263,699 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $44,713,651 | 268,728 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,995,676 | 278,711 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $58,216,358 | 289,504 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,596,404 | 293,752 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $57,322,555 | 290,535 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $44,897,502 | 298,759 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,715,868 | 269,575 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $44,780,497 | 300,238 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $47,636,164 | 287,658 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,243,135 | 273,936 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $48,120,324 | 248,671 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $42,773,985 | 243,921 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $39,887,782 | 217,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $38,695,716 | 216,419 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $32,394,459 | 209,010 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $23,425,315 | 161,956 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||