Position in MZTI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$247,955
-$12,105 QoQ
Shares Held
2,172
+15.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 327 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $8,953,301 across 34 Packaged Foods names. MZTI ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
78,059 | $3,935,734 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
30,593 | $759,318 | |
| 3 | GIS |
General Mills Inc
|
19,014 | $661,687 | |
| 4 | INGR |
Ingredion Inc
|
6,823 | $646,206 | |
| 5 | SJM |
J M SMUCKER Co
|
3,687 | $414,787 | |
| 6 | CAG |
Conagra Brands Inc.
|
25,256 | $339,945 | |
| 7 | CPB |
CAMPBELL'S Co
|
13,932 | $310,265 | |
| 8 | MZTI |
Marzetti Co
This page
|
2,172 | $247,955 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,955 | 2,172 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $260,060 | 1,880 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $363,697 | 2,212 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $376,854 | 2,181 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $237,904 | 1,377 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $302,400 | 1,728 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $307,150 | 1,774 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $401,873 | 2,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $399,482 | 2,114 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $397,819 | 1,916 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $239,767 | 1,441 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $271,639 | 1,646 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $354,923 | 1,765 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $320,956 | 1,582 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $274,838 | 1,393 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $211,293 | 1,406 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $73,662 | 572 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $113,950 | 764 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $153,180 | 925 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $224,517 | 1,330 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $224,471 | 1,160 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $135,377 | 772 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $107,114 | 583 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $92,618 | 518 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $80,129 | 517 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $187,164 | 1,294 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||