Position in MZTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$199,437
-$13,314 QoQ
Shares Held
1,747
+13.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#235
of 334 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $1,393,030 across 6 Packaged Foods names. MZTI ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAMA |
Mama's Creations, Inc.
|
18,692 | $333,652 | |
| 2 | SFD |
Smithfield Foods Inc
|
13,532 | $328,286 | |
| 3 | SJM |
J M SMUCKER Co
|
2,772 | $311,850 | |
| 4 | MZTI |
Marzetti Co
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|
1,747 | $199,437 | |
| 5 | DAR |
Darling Ingredients Inc.
|
2,864 | $156,431 | |
| 6 | JBSS |
Sanfilippo John B & Son Inc
|
737 | $63,374 |
All Filings in MZTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,437 | 1,747 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $212,751 | 1,538 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $195,330 | 1,188 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $205,274 | 1,188 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $205,250 | 1,188 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $207,900 | 1,188 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||