Position in MZTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$113,926,998
+$2,750,209 QoQ
Shares Held
997,959
+24.2% QoQ
Ownership
3.66%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#5
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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. MZTI ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
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|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in MZTI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,926,998 | 997,959 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $111,176,789 | 803,707 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $111,777,976 | 679,832 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $111,778,541 | 646,904 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $109,770,801 | 635,358 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $99,180,550 | 566,746 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $45,902,875 | 265,120 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $52,888,541 | 299,533 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $51,690,853 | 273,540 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $62,338,830 | 300,240 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $69,189,786 | 415,829 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $69,130,406 | 418,896 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $84,516,115 | 420,290 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,307,520 | 50,806 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $71,567,022 | 362,732 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $57,900,028 | 385,281 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $64,758,567 | 502,862 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $63,866,476 | 428,203 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $68,444,467 | 413,312 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $64,436,802 | 381,712 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,613,509 | 328,735 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $60,960,695 | 348,044 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $63,800,977 | 347,254 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,802,389 | 26,859 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,884,514 | 25,063 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,909,804 | 33,945 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||