Position in MZTI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,328,407
-$626,183 QoQ
Shares Held
20,396
-4.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
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, 2026BENJAMIN EDWARDS INC holds $33,707,151 across 10 Packaged Foods names. MZTI ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
463,402 | $23,364,728 | |
| 2 | GIS |
General Mills Inc
|
69,301 | $2,411,674 | |
| 3 | MZTI |
Marzetti Co
This page
|
20,396 | $2,328,407 | |
| 4 | KHC |
Kraft Heinz Co
|
72,737 | $1,718,047 | |
| 5 | INGR |
Ingredion Inc
|
15,966 | $1,512,139 | |
| 6 | SFD |
Smithfield Foods Inc
|
32,677 | $792,744 | |
| 7 | FRPT |
Freshpet, Inc.
|
7,509 | $443,931 | |
| 8 | POST |
Post Holdings, Inc.
|
4,977 | $439,270 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,328,407 | 20,396 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $2,954,590 | 21,359 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,164,097 | 19,244 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,316,703 | 19,195 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $3,287,985 | 19,031 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,217,550 | 18,386 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,094,184 | 17,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,080,615 | 17,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $311,422 | 1,648 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $354,009 | 1,705 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $292,347 | 1,757 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $298,704 | 1,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $388,908 | 1,934 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $426,859 | 2,104 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $416,697 | 2,112 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $318,743 | 2,121 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $287,952 | 2,236 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $339,316 | 2,275 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $375,249 | 2,266 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $369,187 | 2,187 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $419,142 | 2,166 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $383,336 | 2,186 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $418,169 | 2,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $525,135 | 2,937 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $483,878 | 3,122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $251,818 | 1,741 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||