Position in MZTI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,079,538
+$114,146 QoQ
Shares Held
18,216
+28.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 334 holders
Holding Since
Mar 2024
6 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $12,954,371 across 11 Packaged Foods names. MZTI ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
136,983 | $4,767,008 | |
| 2 | MZTI |
Marzetti Co
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|
18,216 | $2,079,538 | |
| 3 | CAG |
Conagra Brands Inc.
|
106,656 | $1,435,589 | |
| 4 | CPB |
CAMPBELL'S Co
|
43,973 | $979,278 | |
| 5 | CENT |
Central Garden & Pet Co
|
24,835 | $962,852 | |
| 6 | FRPT |
Freshpet, Inc.
|
9,782 | $578,311 | |
| 7 | DAR |
Darling Ingredients Inc.
|
9,407 | $513,810 | |
| 8 | SFD |
Smithfield Foods Inc
|
21,104 | $511,983 |
All Filings in MZTI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,079,538 | 18,216 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,965,392 | 14,208 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,158,038 | 6,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $330,163 | 1,911 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $305,466 | 1,730 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $863,740 | 4,160 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||