Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,271,161
+$8,946,778 QoQ
Shares Held
81,212
+3363.2% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 327 holders
Holding Since
Sep 2020
20 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, 2026Pacer Advisors, Inc. holds $394,612,319 across 16 Packaged Foods names. MZTI ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
10,012,033 | $236,484,219 | |
| 2 | GIS |
General Mills Inc
|
2,850,446 | $99,195,520 | |
| 3 | HLF |
Herbalife Ltd.
|
893,778 | $11,753,180 | |
| 4 | FLO |
Flowers Foods Inc
|
1,389,836 | $10,979,704 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
751,928 | $9,729,948 | |
| 6 | MZTI |
Marzetti Co
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|
81,212 | $9,271,161 | |
| 7 | SENEA |
Seneca Foods Corp
|
36,607 | $6,367,421 | |
| 8 | SMPL |
Simply Good Foods Co
|
409,677 | $5,440,510 |
All Filings in MZTI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,271,161 | 81,212 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $324,383 | 2,345 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $400,033 | 2,433 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $461,349 | 2,670 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $138,907 | 804 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $497,604 | 2,874 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $502,165 | 2,844 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $568,799 | 3,010 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $775,913 | 3,737 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $646,092 | 3,883 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $403,003 | 2,442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $838,545 | 4,170 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $750,529 | 3,804 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $220,085 | 1,709 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $338,155 | 2,042 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $340,658 | 2,018 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $399,791 | 2,066 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $366,502 | 2,090 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $402,736 | 2,192 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $846,796 | 4,736 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||