Position in MZTI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,739,611
-$580,032 QoQ
Shares Held
23,998
0.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 334 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $130,529,352 across 22 Packaged Foods names. MZTI ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,590,684 | $84,811,954 | |
| 2 | GIS |
General Mills Inc
|
782,872 | $27,243,944 | |
| 3 | DAR |
Darling Ingredients Inc.
|
53,215 | $2,906,603 | |
| 4 | MZTI |
Marzetti Co
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|
23,998 | $2,739,611 | |
| 5 | FRPT |
Freshpet, Inc.
|
43,866 | $2,593,357 | |
| 6 | CPB |
CAMPBELL'S Co
|
114,619 | $2,552,565 | |
| 7 | MKC |
Mccormick & Co Inc
|
40,726 | $2,053,404 | |
| 8 | JBS |
Jbs N.V.
|
120,135 | $1,423,599 |
All Filings in MZTI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,739,611 | 23,998 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,319,643 | 23,998 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $119,040 | 724 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $125,099 | 724 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $125,085 | 724 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $156,275 | 893 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $154,614 | 893 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $87,402 | 495 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $93,540 | 495 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $102,776 | 495 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $45,590 | 274 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,218 | 274 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $236,963 | 1,168 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||