Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,558,991
-$9,301,777 QoQ
Shares Held
162,570
-19.3% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#26
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $131,295,728 across 8 Packaged Foods names. MZTI ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
574,168 | $33,944,812 | |
| 2 | SMPL |
Simply Good Foods Co
|
2,535,192 | $33,667,349 | |
| 3 | CENT |
Central Garden & Pet Co
|
757,424 | $29,365,328 | |
| 4 | MZTI |
Marzetti Co
This page
|
162,570 | $18,558,991 | |
| 5 | MAMA |
Mama's Creations, Inc.
|
463,578 | $8,274,867 | |
| 6 | OFRM |
Once Upon a Farm, PBC
|
269,703 | $5,523,517 | |
| 7 | MKC |
Mccormick & Co Inc
|
19,478 | $982,080 | |
| 8 | GIS |
General Mills Inc
|
28,126 | $978,784 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,558,991 | 162,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,860,768 | 201,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,179,656 | 274,782 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,355,305 | 308,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,935,676 | 317,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,846,025 | 336,263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $60,341,194 | 348,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,077,429 | 362,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,490,709 | 404,777 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $87,176,777 | 419,866 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,226,753 | 458,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,980,058 | 466,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $111,159,334 | 552,784 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $109,858,911 | 541,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $113,147,604 | 573,480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,639,275 | 576,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,328,045 | 546,110 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,944,951 | 569,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,087,510 | 556,084 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,999,085 | 544,986 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,293,300 | 549,291 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $91,729,938 | 523,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $87,133,768 | 474,249 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,964,386 | 486,378 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $77,187,189 | 498,014 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,431,724 | 486,945 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||