GEODE CAPITAL MANAGEMENT, LLC

Position in MZTI — Marzetti Co

CIK 1214717 BOSTON, MA

Back to MZTI Full portfolio

Position in MZTI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$81,355,895

-$10,376,537 QoQ

Shares Held

712,648

+7.5% QoQ

Ownership

2.61%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $3,465,178,378 across 51 Packaged Foods names. MZTI ranks #11 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	30,979,133	$731,727,120
2	GIS	General Mills Inc	16,020,567	$557,515,731
3	MKC	Mccormick & Co Inc	6,812,505	$343,486,501
4	SJM	J M SMUCKER Co	2,908,832	$327,243,600
5	HRL	Hormel Foods Corp /De/	8,186,164	$203,180,589
6	DAR	Darling Ingredients Inc.	3,462,814	$189,138,900
7	INGR	Ingredion Inc	1,297,623	$122,897,873
8	CAG	Conagra Brands Inc.	8,654,831	$116,494,025

All Filings in MZTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,355,895	712,648	+7.5%	Shares	Defined	2026-08-12
2026-03-31	$91,732,432	663,142	+5.2%	Shares	Defined	2026-05-15
2025-12-31	$103,668,124	630,508	+1.7%	Shares	Defined	2026-02-09
2025-09-30	$107,122,197	619,956	+3.2%	Shares	Defined	2025-11-12
2025-06-30	$103,754,258	600,534	+2.4%	Shares	Defined	2025-08-08
2025-03-31	$102,597,250	586,270	+4.3%	Shares	Defined	2025-05-13
2024-12-31	$97,289,616	561,913	+1.0%	Shares	Defined	2025-02-12
2024-09-30	$98,212,294	556,223	+2.7%	Shares	Defined	2024-11-12
2024-06-30	$102,300,609	541,359	+6.2%	Shares	Defined	2024-08-09
2024-03-31	$105,847,074	509,787	+4.3%	Shares	Defined	2024-05-13
2023-12-31	$81,295,325	488,583	+4.9%	Shares	Defined	2024-02-13
2023-09-30	$76,901,009	465,982	+4.5%	Shares	Defined	2023-11-13
2023-06-30	$89,707,857	446,108	+6.0%	Shares	Defined	2023-08-11
2023-03-31	$85,366,223	420,772	+1.5%	Shares	Defined	2023-05-15
2022-12-31	$81,784,204	414,517	+0.6%	Shares	Defined	2023-02-13
2022-09-30	$61,932,041	412,111	+1.5%	Shares	Defined	2022-11-14
2022-06-30	$52,271,544	405,898	+11.0%	Shares	Defined	2022-08-12
2022-03-31	$54,555,937	365,779	+2.5%	Shares	Defined	2022-05-13
2021-12-31	$59,098,334	356,874	+2.6%	Shares	Defined	2022-02-11
2021-09-30	$58,700,807	347,733	-0.5%	Shares	Defined	2021-11-12
2021-06-30	$67,618,973	349,434	+3.4%	Shares	Defined	2021-08-13
2021-03-31	$59,283,955	338,070	+2.2%	Shares	Defined	2021-05-12
2020-12-31	$60,782,844	330,827	+2.9%	Shares	Defined	2021-02-12
2020-09-30	$57,499,398	321,585	-4.0%	Shares	Defined	2020-11-13
2020-06-30	$51,917,775	334,975	+5.7%	Shares	Defined	2020-08-13
2020-03-31	$45,839,019	316,918	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.