Position in MZTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$640,437
-$68,227 QoQ
Shares Held
5,610
+9.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 334 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Lido Advisors, LLC holds $8,202,755 across 12 Packaged Foods names. MZTI ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
121,359 | $1,633,492 | |
| 2 | GIS |
General Mills Inc
|
34,781 | $1,210,378 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
39,936 | $991,211 | |
| 4 | MKC |
Mccormick & Co Inc
|
17,907 | $902,870 | |
| 5 | KHC |
Kraft Heinz Co
|
34,685 | $819,259 | |
| 6 | SJM |
J M SMUCKER Co
|
6,168 | $693,900 | |
| 7 | MZTI |
Marzetti Co
This page
|
5,610 | $640,437 | |
| 8 | SFD |
Smithfield Foods Inc
|
14,715 | $356,985 |
All Filings in MZTI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,437 | 5,610 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $708,664 | 5,123 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $895,101 | 5,444 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $939,632 | 5,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $920,344 | 5,327 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $228,275 | 1,208 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $260,783 | 1,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $263,561 | 1,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,280,302 | 7,758 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||