Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$446,593
+$46,405 QoQ
Shares Held
3,912
+35.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 334 holders
Holding Since
Mar 2020
22 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, 2026AVIVA PLC holds $107,690,978 across 7 Packaged Foods names. MZTI ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,217,792 | $42,379,161 | |
| 2 | KHC |
Kraft Heinz Co
|
1,288,893 | $30,443,652 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
1,116,241 | $19,433,755 | |
| 4 | MKC |
Mccormick & Co Inc
|
283,409 | $14,289,481 | |
| 5 | MZTI |
Marzetti Co
This page
|
3,912 | $446,593 | |
| 6 | NAGE |
Niagen Bioscience, Inc.
|
123,323 | $393,400 | |
| 7 | JBS |
Jbs N.V.
|
25,733 | $304,936 |
All Filings in MZTI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,593 | 3,912 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $400,188 | 2,893 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $472,214 | 2,872 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $463,249 | 2,681 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $482,892 | 2,795 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $578,375 | 3,305 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $565,128 | 3,264 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $648,541 | 3,673 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $628,136 | 3,324 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $645,936 | 3,111 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $609,652 | 3,664 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $601,864 | 3,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,442,016 | 7,171 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,494,414 | 7,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $968,940 | 4,911 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $2,592,799 | 15,657 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,648,429 | 9,765 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,160,532 | 6,618 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,308,525 | 7,122 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,305,268 | 12,893 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,333,839 | 15,058 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,931,893 | 27,184 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||