Position in MZTI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$700,143
+$303,690 QoQ
Shares Held
6,133
+114.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 334 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $11,836,974 across 20 Packaged Foods names. MZTI ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
65,543 | $1,548,125 | |
| 2 | PPC |
Pilgrims Pride Corp
|
45,492 | $1,278,780 | |
| 3 | GIS |
General Mills Inc
|
36,290 | $1,262,892 | |
| 4 | SJM |
J M SMUCKER Co
|
9,010 | $1,013,625 | |
| 5 | CAG |
Conagra Brands Inc.
|
63,290 | $851,883 | |
| 6 | MZTI |
Marzetti Co
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|
6,133 | $700,143 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
23,871 | $592,478 | |
| 8 | SFD |
Smithfield Foods Inc
|
22,516 | $546,238 |
All Filings in MZTI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,143 | 6,133 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $396,453 | 2,866 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $624,631 | 3,799 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $737,294 | 4,267 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $684,687 | 3,963 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $446,775 | 2,553 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $439,948 | 2,541 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $450,253 | 2,550 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $479,983 | 2,540 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $527,380 | 2,540 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $422,630 | 2,540 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $418,516 | 2,536 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $508,355 | 2,528 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $499,287 | 2,461 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $485,555 | 2,461 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $369,087 | 2,456 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $317,700 | 2,467 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $372,875 | 2,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $411,019 | 2,482 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $471,583 | 2,437 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $438,575 | 2,501 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $459,508 | 2,501 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $447,178 | 2,501 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $387,629 | 2,501 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $361,744 | 2,501 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||