Position in MZTI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,266,605
-$215,739 QoQ
Shares Held
11,095
+3.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 334 holders
Holding Since
Jun 2022
17 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, 2026ALPS ADVISORS INC holds $72,523,067 across 12 Packaged Foods names. MZTI ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
799,407 | $27,819,363 | |
| 2 | KHC |
Kraft Heinz Co
|
1,165,566 | $27,530,668 | |
| 3 | INGR |
Ingredion Inc
|
55,868 | $5,291,258 | |
| 4 | CAG |
Conagra Brands Inc.
|
368,027 | $4,953,643 | |
| 5 | CPB |
CAMPBELL'S Co
|
78,725 | $1,753,205 | |
| 6 | MZTI |
Marzetti Co
This page
|
11,095 | $1,266,605 | |
| 7 | FLO |
Flowers Foods Inc
|
145,833 | $1,152,080 | |
| 8 | BGS |
B&G Foods, Inc.
|
151,773 | $604,056 |
All Filings in MZTI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,605 | 11,095 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,482,344 | 10,716 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,849,396 | 11,248 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,070,024 | 11,980 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,997,890 | 28,928 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,091,800 | 29,096 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,360,357 | 25,184 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,791,311 | 21,472 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,061,691 | 16,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,904,536 | 13,989 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,977,212 | 11,883 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,686,441 | 10,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,147,037 | 10,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,492,385 | 7,356 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,292,315 | 6,550 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $877,334 | 5,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,542,655 | 11,979 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||