Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,041,637
-$432,256 QoQ
Shares Held
17,884
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 334 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $226,714,840 across 26 Packaged Foods names. MZTI ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,957,224 | $46,229,630 | |
| 2 | GIS |
General Mills Inc
|
1,213,269 | $42,221,761 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
2,022,708 | $35,215,346 | |
| 4 | MKC |
Mccormick & Co Inc
|
567,429 | $28,609,770 | |
| 5 | SJM |
J M SMUCKER Co
|
99,771 | $11,224,237 | |
| 6 | DAR |
Darling Ingredients Inc.
|
150,038 | $8,195,075 | |
| 7 | JBS |
Jbs N.V.
|
649,545 | $7,697,108 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
282,376 | $7,008,572 |
All Filings in MZTI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,041,637 | 17,884 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,473,893 | 17,884 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||