Position in MZTI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$210,953
-$45,542 QoQ
Shares Held
1,525
-2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026REGIONS FINANCIAL CORP holds $30,945,861 across 7 Packaged Foods names. MZTI ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
507,547 | $25,600,670 | |
| 2 | GIS |
General Mills Inc
|
53,484 | $1,990,674 | |
| 3 | KHC |
Kraft Heinz Co
|
60,810 | $1,367,616 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
90,818 | $1,357,729 | |
| 5 | CPB |
CAMPBELL'S Co
|
9,728 | $216,642 | |
| 6 | MZTI |
Marzetti Co
This page
|
1,525 | $210,953 | |
| 7 | WEST |
Westrock Coffee Co
|
47,430 | $201,577 |
All Filings in MZTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,953 | 1,525 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $256,495 | 1,560 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $264,023 | 1,528 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $307,876 | 1,782 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $316,400 | 1,808 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $321,174 | 1,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $339,543 | 1,923 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $376,427 | 1,992 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $415,882 | 2,003 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $348,919 | 2,097 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $357,784 | 2,168 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $440,587 | 2,191 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $447,755 | 2,207 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $433,862 | 2,199 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $332,268 | 2,211 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $287,179 | 2,230 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $368,251 | 2,469 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $406,051 | 2,452 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $418,141 | 2,477 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $466,165 | 2,409 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $302,144 | 1,723 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $303,154 | 1,650 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $291,264 | 1,629 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $247,983 | 1,600 | Shares | Defined | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||