Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$481,298
+$212,938 QoQ
Shares Held
4,216
+117.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#189
of 334 holders
Holding Since
Mar 2025
6 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, 2026Headlands Technologies LLC holds $4,863,199 across 8 Packaged Foods names. MZTI ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMPL |
Simply Good Foods Co
|
76,179 | $1,011,657 | |
| 2 | JJSF |
J&J Snack Foods Corp
|
12,795 | $939,792 | |
| 3 | JBSS |
Sanfilippo John B & Son Inc
|
10,650 | $915,793 | |
| 4 | CENT |
Central Garden & Pet Co
|
15,121 | $586,241 | |
| 5 | MZTI |
Marzetti Co
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|
4,216 | $481,298 | |
| 6 | NOMD |
Nomad Foods Ltd
|
39,837 | $436,215 | |
| 7 | DAR |
Darling Ingredients Inc.
|
4,526 | $247,210 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
18,933 | $244,993 |
All Filings in MZTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,298 | 4,216 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $268,360 | 1,940 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $436,699 | 2,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $368,388 | 2,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,077 | 313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,100 | 252 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||