Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,313,919
+$30,532,531 QoQ
Shares Held
1,272,897
+53.4% QoQ
Ownership
4.66%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 332 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,601,702,633 across 34 Packaged Foods names. MZTI ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
This page
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,313,919 | 1,272,897 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $114,781,388 | 829,765 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $62,445,396 | 379,792 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,425,005 | 100,845 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,552,431 | 72,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,560,950 | 94,634 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,276,656 | 105,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,857,196 | 55,826 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,176,773 | 16,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,557,586 | 12,318 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,227,458 | 7,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,685,698 | 16,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,407,470 | 16,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,823,688 | 8,989 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,418,784 | 7,191 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,223,279 | 8,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,057,927 | 8,215 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,434,375 | 9,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,433,219 | 20,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,597,509 | 21,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,920,319 | 20,259 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,001,734 | 11,415 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,426,380 | 18,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,119,166 | 17,445 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,777,265 | 17,919 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,919,225 | 61,665 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||