Position in MZTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,304,559
-$6,591,684 QoQ
Shares Held
142,822
-13.7% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $228,893,529 across 28 Packaged Foods names. MZTI ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
912,914 | $46,029,123 | |
| 2 | DAR |
Darling Ingredients Inc.
|
415,688 | $22,704,878 | |
| 3 | KHC |
Kraft Heinz Co
|
887,666 | $20,966,670 | |
| 4 | INGR |
Ingredion Inc
|
193,758 | $18,350,820 | |
| 5 | MZTI |
Marzetti Co
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|
142,822 | $16,304,559 | |
| 6 | GIS |
General Mills Inc
|
428,921 | $14,926,450 | |
| 7 | SJM |
J M SMUCKER Co
|
118,871 | $13,372,987 | |
| 8 | POST |
Post Holdings, Inc.
|
147,828 | $13,047,299 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,304,559 | 142,822 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,896,243 | 165,519 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,089,500 | 140,430 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,405,876 | 158,608 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $28,242,366 | 163,468 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $25,599,175 | 146,281 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $23,285,771 | 134,491 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,127,668 | 130,983 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,875,225 | 126,344 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $24,646,096 | 118,702 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,426,860 | 110,745 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,403,073 | 105,454 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,831,573 | 68,783 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $13,363,096 | 65,867 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,567,023 | 63,695 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,201,043 | 61,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,252,058 | 33,018 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,000,850 | 33,529 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,838,997 | 29,221 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,928,407 | 29,195 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,241,218 | 27,085 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,860,628 | 27,718 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,544,745 | 24,736 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,423,690 | 24,741 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,697,131 | 23,854 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,760,888 | 19,088 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||