Position in MZTI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,726,183
-$6,274,248 QoQ
Shares Held
225,352
-2.6% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $405,242,473 across 21 Packaged Foods names. MZTI ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,203,643 | $65,742,980 | |
| 2 | INGR |
Ingredion Inc
|
674,911 | $63,920,819 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
1,214,056 | $52,422,937 | |
| 4 | CAG |
Conagra Brands Inc.
|
2,296,253 | $30,907,564 | |
| 5 | MZTI |
Marzetti Co
This page
|
225,352 | $25,726,183 | |
| 6 | KHC |
Kraft Heinz Co
|
1,021,263 | $24,122,231 | |
| 7 | CPB |
CAMPBELL'S Co
|
962,559 | $21,436,188 | |
| 8 | GIS |
General Mills Inc
|
590,366 | $20,544,736 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,726,183 | 225,352 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $32,000,431 | 231,334 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $40,194,276 | 244,461 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $43,445,798 | 251,437 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $38,878,604 | 225,031 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,175,775 | 52,433 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,964,150 | 51,774 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,048,505 | 51,246 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $13,734,149 | 72,679 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $16,787,092 | 80,851 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $13,580,918 | 81,621 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,177,975 | 79,852 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $15,669,937 | 77,925 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $15,975,784 | 78,745 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,403,802 | 78,073 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,687,275 | 77,770 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $10,132,280 | 78,679 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,247,201 | 68,704 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,437,494 | 69,067 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,936,217 | 70,708 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $13,425,722 | 69,380 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,267,659 | 69,957 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $11,307,111 | 61,542 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $10,617,322 | 59,381 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,658,356 | 62,316 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,736,544 | 60,402 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||