Position in MZTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,999,834
-$1,186,535 QoQ
Shares Held
61,316
+3.6% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 334 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $282,930,221 across 43 Packaged Foods names. MZTI ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,243,010 | $43,256,748 | |
| 2 | KHC |
Kraft Heinz Co
|
1,756,447 | $41,487,278 | |
| 3 | MKC |
Mccormick & Co Inc
|
522,777 | $26,358,416 | |
| 4 | SJM |
J M SMUCKER Co
|
209,691 | $23,590,237 | |
| 5 | DAR |
Darling Ingredients Inc.
|
418,698 | $22,869,284 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
749,092 | $18,592,463 | |
| 7 | INGR |
Ingredion Inc
|
195,733 | $18,537,872 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
281,841 | $12,169,894 |
All Filings in MZTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,999,834 | 61,316 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,186,369 | 59,180 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,656,386 | 58,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,125,948 | 64,390 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $10,796,625 | 61,695 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $10,468,044 | 60,460 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $10,558,003 | 59,795 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,050,049 | 63,767 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,408,122 | 64,577 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,704,209 | 76,352 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,842,799 | 77,821 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,507,839 | 72,146 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,867,857 | 73,284 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,770,045 | 64,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,620,625 | 64,018 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,475,889 | 73,582 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,189,778 | 68,319 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,937,217 | 66,046 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,059,924 | 65,517 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,268,146 | 63,398 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,230,054 | 64,040 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,113,318 | 65,930 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,932,039 | 66,734 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,567,833 | 74,636 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,678,048 | 73,825 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||