Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,551,590
+$800,471 QoQ
Shares Held
22,351
+76.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 334 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Mariner, LLC holds $92,830,065 across 30 Packaged Foods names. MZTI ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
687,960 | $23,941,007 | |
| 2 | MKC |
Mccormick & Co Inc
|
212,126 | $10,695,392 | |
| 3 | DAR |
Darling Ingredients Inc.
|
175,521 | $9,586,957 | |
| 4 | SJM |
J M SMUCKER Co
|
79,096 | $8,898,300 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
187,016 | $8,075,350 | |
| 6 | CAG |
Conagra Brands Inc.
|
591,205 | $7,957,618 | |
| 7 | SMPL |
Simply Good Foods Co
|
247,761 | $3,290,266 | |
| 8 | MZTI |
Marzetti Co
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|
22,351 | $2,551,590 |
All Filings in MZTI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,551,590 | 22,351 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,751,119 | 12,659 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,145,020 | 6,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $967,796 | 5,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,497,743 | 8,669 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,233,225 | 7,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,578,517 | 9,117 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,585,422 | 8,979 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,896,124 | 10,034 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,933,865 | 9,314 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,100,503 | 6,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,021,865 | 6,192 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,364,194 | 6,784 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,332,110 | 6,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,331,577 | 6,749 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $913,852 | 6,081 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||