Position in MZTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$583,357
-$207,198 QoQ
Shares Held
5,110
-10.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $14,689,401 across 7 Packaged Foods names. MZTI ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
142,713 | $7,794,983 | |
| 2 | FRPT |
Freshpet, Inc.
|
74,996 | $4,433,763 | |
| 3 | POST |
Post Holdings, Inc.
|
12,437 | $1,097,689 | |
| 4 | MZTI |
Marzetti Co
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|
5,110 | $583,357 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
10,860 | $468,934 | |
| 6 | NOMD |
Nomad Foods Ltd
|
20,263 | $221,879 | |
| 7 | UTZ |
Utz Brands, Inc.
|
11,532 | $88,796 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,357 | 5,110 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $790,555 | 5,715 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $902,993 | 5,492 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,252,899 | 7,251 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,718,888 | 9,949 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,383,025 | 7,903 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,277,426 | 7,378 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,224,512 | 6,935 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,212,430 | 6,416 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $986,657 | 4,752 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $951,750 | 5,720 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $953,708 | 5,779 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,180,599 | 5,871 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,160,879 | 5,722 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,125,596 | 5,705 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $855,544 | 5,693 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $727,478 | 5,649 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $854,182 | 5,727 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $952,531 | 5,752 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,023,495 | 6,063 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,022,700 | 5,285 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $915,203 | 5,219 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $946,944 | 5,154 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $880,768 | 4,926 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $754,491 | 4,868 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $578,849 | 4,002 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||