Position in MZTI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,470
-$2,991 QoQ
Shares Held
118
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 334 holders
Holding Since
Dec 2023
9 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, 2026PRIVATE TRUST CO NA holds $1,043,262 across 21 Packaged Foods names. MZTI ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
9,739 | $338,917 | |
| 2 | POST |
Post Holdings, Inc.
|
2,981 | $263,103 | |
| 3 | SJM |
J M SMUCKER Co
|
1,217 | $136,912 | |
| 4 | KHC |
Kraft Heinz Co
|
3,848 | $90,889 | |
| 5 | CPB |
CAMPBELL'S Co
|
3,261 | $72,622 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
3,526 | $45,626 | |
| 7 | MKC |
Mccormick & Co Inc
|
572 | $28,840 | |
| 8 | MZTI |
Marzetti Co
This page
|
118 | $13,470 |
All Filings in MZTI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,470 | 118 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $16,461 | 119 | Shares | Defined | 2026-04-30 | |
| 2025-06-30 | $2,418 | 14 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,725 | 27 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,674 | 27 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,767 | 27 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,102 | 27 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $5,606 | 27 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,492 | 27 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||