Position in MZTI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,537,676
+$84,533 QoQ
Shares Held
11,116
+25.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $19,799,974 across 9 Packaged Foods names. MZTI ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
377,912 | $8,499,240 | |
| 2 | INGR |
Ingredion Inc
|
26,575 | $2,993,939 | |
| 3 | POST |
Post Holdings, Inc.
|
19,073 | $1,885,556 | |
| 4 | FRPT |
Freshpet, Inc.
|
26,109 | $1,539,386 | |
| 5 | MZTI |
Marzetti Co
This page
|
11,116 | $1,537,676 | |
| 6 | PPC |
Pilgrims Pride Corp
|
40,480 | $1,528,524 | |
| 7 | SMPL |
Simply Good Foods Co
|
53,688 | $770,422 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
8,275 | $655,959 |
All Filings in MZTI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,537,676 | 11,116 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,453,143 | 8,838 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,110,002 | 6,424 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,095,016 | 6,338 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,031,450 | 5,894 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,020,487 | 5,894 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,040,703 | 5,894 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,113,789 | 5,894 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,223,771 | 5,894 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $980,702 | 5,894 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $972,686 | 5,894 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,185,224 | 5,894 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,195,774 | 5,894 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,162,886 | 5,894 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $885,750 | 5,894 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $759,029 | 5,894 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $414,487 | 2,779 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $460,202 | 2,779 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $469,122 | 2,779 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $537,764 | 2,779 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $487,325 | 2,779 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $510,585 | 2,779 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $224,215 | 1,254 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||