Position in MZTI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$483,353
-$69,413 QoQ
Shares Held
4,234
+6.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#187
of 334 holders
Holding Since
Jun 2020
25 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $5,924,496 across 7 Packaged Foods names. MZTI ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
19,918 | $1,886,433 | |
| 2 | GIS |
General Mills Inc
|
33,571 | $1,168,270 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
24,770 | $1,069,568 | |
| 4 | CAG |
Conagra Brands Inc.
|
39,933 | $537,498 | |
| 5 | MZTI |
Marzetti Co
This page
|
4,234 | $483,353 | |
| 6 | MKC |
Mccormick & Co Inc
|
7,916 | $399,124 | |
| 7 | SJM |
J M SMUCKER Co
|
3,380 | $380,250 |
All Filings in MZTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,353 | 4,234 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $552,766 | 3,996 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $578,922 | 3,521 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $578,846 | 3,350 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $548,544 | 3,175 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $469,875 | 2,685 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $434,581 | 2,510 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $443,190 | 2,510 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $485,652 | 2,570 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $537,761 | 2,590 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $422,630 | 2,540 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $435,679 | 2,640 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $397,152 | 1,975 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $415,904 | 2,050 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $404,465 | 2,050 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $308,074 | 2,050 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $286,535 | 2,225 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $303,520 | 2,035 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $304,704 | 1,840 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $274,316 | 1,625 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $290,265 | 1,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $263,040 | 1,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $275,595 | 1,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $232,440 | 1,300 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $201,487 | 1,300 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||