Position in MZTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,991,814
+$4,194,942 QoQ
Shares Held
271,477
+40.1% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 334 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $640,935,247 across 19 Packaged Foods names. MZTI ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,699,015 | $191,139,187 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
7,630,462 | $189,388,066 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,139,936 | $158,315,573 | |
| 4 | MZTI |
Marzetti Co
This page
|
271,477 | $30,991,814 | |
| 5 | KHC |
Kraft Heinz Co
|
1,241,872 | $29,333,016 | |
| 6 | INGR |
Ingredion Inc
|
234,400 | $22,200,024 | |
| 7 | GIS |
General Mills Inc
|
191,240 | $6,655,152 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
87,173 | $6,402,856 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,991,814 | 271,477 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,796,872 | 193,717 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $38,624,724 | 234,915 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $39,687,271 | 229,685 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,613,763 | 211,922 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $38,271,450 | 218,694 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $41,216,842 | 238,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,145,476 | 216,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,737,875 | 199,703 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,366,639 | 208,865 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $38,111,463 | 229,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,175,564 | 231,325 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,451,465 | 201,161 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $47,015,614 | 231,741 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $46,624,949 | 236,315 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $37,777,236 | 251,379 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,734,938 | 223,132 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $30,807,976 | 206,557 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $31,751,316 | 191,735 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,514,480 | 157,067 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,507,491 | 162,821 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,085,034 | 165,859 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,095,171 | 142,030 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $24,635,421 | 137,782 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,715,648 | 140,110 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $23,479,121 | 162,328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||