Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$933,258
-$201,601 QoQ
Shares Held
8,175
-0.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 334 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $14,052,628 across 15 Packaged Foods names. MZTI ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
124,982 | $3,032,063 | |
| 2 | BRBR |
Bellring Brands, Inc.
|
135,377 | $1,751,778 | |
| 3 | NOMD |
Nomad Foods Ltd
|
140,392 | $1,537,292 | |
| 4 | CAG |
Conagra Brands Inc.
|
89,940 | $1,210,592 | |
| 5 | POST |
Post Holdings, Inc.
|
11,841 | $1,045,086 | |
| 6 | INGR |
Ingredion Inc
|
10,974 | $1,039,347 | |
| 7 | MZTI |
Marzetti Co
This page
|
8,175 | $933,258 | |
| 8 | UTZ |
Utz Brands, Inc.
|
100,838 | $776,452 |
All Filings in MZTI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,258 | 8,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,134,859 | 8,204 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,387,704 | 8,440 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,696,106 | 9,816 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,121,961 | 12,282 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,560,650 | 8,918 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,486,406 | 8,585 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,575,887 | 8,925 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,793,892 | 9,493 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,182,398 | 10,511 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,805,664 | 10,852 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,895,369 | 11,485 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,129,945 | 10,592 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,287,269 | 11,274 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,270,331 | 11,507 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,850,848 | 12,316 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,388,892 | 10,785 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,739,834 | 11,665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,888,668 | 11,405 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,957,014 | 11,593 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,243,361 | 11,593 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $400,872 | 2,286 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,777,672 | 20,561 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,926,748 | 10,776 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||