Position in MZTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,771,462
+$910,094 QoQ
Shares Held
24,277
+80.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 327 holders
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $232,874,456 across 30 Packaged Foods names. MZTI ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
626,511 | $70,482,487 | |
| 2 | KHC |
Kraft Heinz Co
|
2,619,164 | $61,864,653 | |
| 3 | GIS |
General Mills Inc
|
958,129 | $33,342,889 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
1,052,399 | $26,120,543 | |
| 5 | DAR |
Darling Ingredients Inc.
|
258,566 | $14,122,874 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,087 | $2,963,847 | |
| 7 | INGR |
Ingredion Inc
|
30,424 | $2,881,457 | |
| 8 | MZTI |
Marzetti Co
This page
|
24,277 | $2,771,462 |
All Filings in MZTI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,771,462 | 24,277 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,861,368 | 13,456 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,225,589 | 13,536 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $858,075 | 4,966 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $769,172 | 4,452 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,727,900 | 15,588 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,050,264 | 23,393 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $946,944 | 5,363 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,528,389 | 8,088 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $1,108,490 | 6,662 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,761,860 | 10,676 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $2,956,367 | 14,572 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,837,765 | 14,383 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $559,549 | 4,345 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $941,733 | 6,314 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,140,604 | 18,965 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,863,831 | 11,041 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $777,136 | 4,016 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,353,779 | 7,720 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,610,435 | 14,208 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $123,014 | 688 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,827,642 | 11,792 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,392,304 | 9,626 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||