Position in MZTI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,395,875
-$1,045,498 QoQ
Shares Held
20,987
-15.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 334 holders
Holding Since
Mar 2020
26 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, 2026Retirement Systems of Alabama holds $44,457,033 across 10 Packaged Foods names. MZTI ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
140,721 | $13,327,685 | |
| 2 | DAR |
Darling Ingredients Inc.
|
164,375 | $8,978,162 | |
| 3 | KHC |
Kraft Heinz Co
|
179,354 | $4,236,341 | |
| 4 | GIS |
General Mills Inc
|
112,113 | $3,901,532 | |
| 5 | POST |
Post Holdings, Inc.
|
41,252 | $3,640,901 | |
| 6 | MKC |
Mccormick & Co Inc
|
53,356 | $2,690,209 | |
| 7 | SJM |
J M SMUCKER Co
|
22,404 | $2,520,450 | |
| 8 | MZTI |
Marzetti Co
This page
|
20,987 | $2,395,875 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,395,875 | 20,987 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,441,373 | 24,878 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,013,656 | 24,411 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,262,038 | 24,666 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,075,125 | 23,587 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,110,750 | 23,490 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,062,383 | 23,463 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,132,973 | 23,407 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $4,750,894 | 25,141 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,309,099 | 25,570 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,243,444 | 25,503 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,196,712 | 25,430 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,135,235 | 25,537 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,262,098 | 25,937 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,159,000 | 26,148 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,898,563 | 25,942 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,361,673 | 26,104 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,879,838 | 26,013 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,298,313 | 25,956 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,334,871 | 25,679 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,930,441 | 25,479 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,476,940 | 25,530 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $4,682,542 | 25,486 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,561,724 | 25,513 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,841,240 | 69,948 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,727,228 | 25,769 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||