Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,562,810
-$4,252,045 QoQ
Shares Held
197,642
+2.0% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 334 holders
Holding Since
Sep 2022
16 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $212,326,075 across 9 Packaged Foods names. MZTI ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,300,482 | $125,652,326 | |
| 2 | GIS |
General Mills Inc
|
954,143 | $33,204,176 | |
| 3 | KHC |
Kraft Heinz Co
|
1,098,339 | $25,942,767 | |
| 4 | MZTI |
Marzetti Co
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|
197,642 | $22,562,810 | |
| 5 | INGR |
Ingredion Inc
|
23,040 | $2,182,118 | |
| 6 | CAG |
Conagra Brands Inc.
|
97,094 | $1,306,885 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
19,400 | $837,692 | |
| 8 | HLF |
Herbalife Ltd.
|
31,824 | $418,485 |
All Filings in MZTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,562,810 | 197,642 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,814,855 | 193,847 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,334,991 | 172,333 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,423,923 | 291,822 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,947,807 | 289,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,124,125 | 274,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,155,840 | 231,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,289,650 | 222,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,490,136 | 198,392 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,352,944 | 189,534 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,976,110 | 108,036 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,717,788 | 83,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,575,807 | 72,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,705,553 | 72,484 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,544,130 | 28,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,943,687 | 46,205 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||