NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in MZTI — Marzetti Co
CIK 1629649
MILWAUKEE, WI
Position in MZTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$521,026
-$107,822 QoQ
Shares Held
4,564
+0.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#183
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $7,149,241 across 10 Packaged Foods names. MZTI ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
35,750 | $1,952,665 | |
| 2 | INGR |
Ingredion Inc
|
14,185 | $1,343,461 | |
| 3 | POST |
Post Holdings, Inc.
|
8,972 | $791,868 | |
| 4 | KHC |
Kraft Heinz Co
|
27,372 | $646,526 | |
| 5 | GIS |
General Mills Inc
|
17,112 | $595,497 | |
| 6 | MZTI |
Marzetti Co
This page
|
4,564 | $521,026 | |
| 7 | MKC |
Mccormick & Co Inc
|
8,143 | $410,570 | |
| 8 | SJM |
J M SMUCKER Co
|
3,420 | $384,750 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,026 | 4,564 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $628,848 | 4,546 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $748,275 | 4,551 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $785,848 | 4,548 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $744,465 | 4,309 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $750,925 | 4,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $742,597 | 4,289 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $754,836 | 4,275 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $859,057 | 4,546 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $943,055 | 4,542 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $753,913 | 4,531 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $745,440 | 4,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $885,600 | 4,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $893,483 | 4,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $362,242 | 1,836 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $430,101 | 2,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $427,163 | 3,317 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $491,150 | 3,293 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $544,161 | 3,286 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $553,021 | 3,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $630,262 | 3,257 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $572,199 | 3,263 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,235,033 | 6,722 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,232,289 | 6,892 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,068,191 | 6,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $994,110 | 6,873 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||