Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,088,951
+$3,773,999 QoQ
Shares Held
53,337
+218.7% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 334 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Creative Planning holds $168,580,472 across 36 Packaged Foods names. MZTI ranks #12 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
548,688 | $19,094,341 | |
| 2 | MKC |
Mccormick & Co Inc
|
348,554 | $17,574,092 | |
| 3 | CPB |
CAMPBELL'S Co
|
546,994 | $12,181,555 | |
| 4 | CAG |
Conagra Brands Inc.
|
886,177 | $11,927,942 | |
| 5 | KHC |
Kraft Heinz Co
|
483,231 | $11,413,915 | |
| 6 | FLO |
Flowers Foods Inc
|
1,261,623 | $9,966,820 | |
| 7 | INGR |
Ingredion Inc
|
99,311 | $9,405,744 | |
| 8 | USNA |
Usana Health Sciences Inc
|
417,971 | $8,923,680 |
All Filings in MZTI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,088,951 | 53,337 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,314,952 | 16,735 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,170,179 | 13,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,908,637 | 11,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,101,581 | 6,376 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $841,225 | 4,807 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $850,635 | 4,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $667,434 | 3,780 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $781,955 | 4,138 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $805,603 | 3,880 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $382,196 | 2,297 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $269,824 | 1,635 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $327,575 | 1,629 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $306,348 | 1,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $249,387 | 1,264 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $324,003 | 2,156 | Shares | Sole | 2022-11-03 | |
| 2021-12-31 | $221,407 | 1,337 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $216,414 | 1,282 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $248,079 | 1,282 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $222,181 | 1,267 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $232,785 | 1,267 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $205,441 | 1,149 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||