Position in MZTI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$529,588
-$337,602 QoQ
Shares Held
4,639
-26.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 334 holders
Holding Since
Jun 2024
9 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $16,799,645 across 18 Packaged Foods names. MZTI ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
85,876 | $4,690,547 | |
| 2 | GIS |
General Mills Inc
|
114,199 | $3,974,125 | |
| 3 | INGR |
Ingredion Inc
|
18,675 | $1,768,709 | |
| 4 | MKC |
Mccormick & Co Inc
|
25,926 | $1,307,188 | |
| 5 | KHC |
Kraft Heinz Co
|
54,027 | $1,276,116 | |
| 6 | CENT |
Central Garden & Pet Co
|
27,074 | $1,049,658 | |
| 7 | PPC |
Pilgrims Pride Corp
|
21,775 | $612,095 | |
| 8 | MZTI |
Marzetti Co
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|
4,639 | $529,588 |
All Filings in MZTI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,588 | 4,639 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $867,190 | 6,269 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,367,974 | 8,320 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,809,738 | 16,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,610,201 | 20,896 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,539,025 | 20,223 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,850,750 | 16,465 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,273,422 | 7,212 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,021,382 | 5,405 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||