Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,157,063
+$2,896,336 QoQ
Shares Held
45,174
+176.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 334 holders
Holding Since
Mar 2020
19 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, 2026Holocene Advisors, LP holds $151,122,442 across 12 Packaged Foods names. MZTI ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
1,247,073 | $110,066,662 | |
| 2 | KHC |
Kraft Heinz Co
|
419,344 | $9,904,905 | |
| 3 | INGR |
Ingredion Inc
|
68,978 | $6,532,906 | |
| 4 | CAG |
Conagra Brands Inc.
|
466,710 | $6,281,916 | |
| 5 | MZTI |
Marzetti Co
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|
45,174 | $5,157,063 | |
| 6 | FLO |
Flowers Foods Inc
|
613,846 | $4,849,383 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
80,935 | $3,494,773 | |
| 8 | PPC |
Pilgrims Pride Corp
|
59,902 | $1,683,845 |
All Filings in MZTI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,157,063 | 45,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,260,727 | 16,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,715,722 | 10,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,695,524 | 15,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,797,837 | 16,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,608,025 | 14,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,845,902 | 16,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,421,220 | 19,376 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,356,237 | 7,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $714,662 | 3,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,680,372 | 10,099 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,596,688 | 17,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,071,274 | 23,849 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,391,620 | 16,035 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,836,835 | 11,092 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $595,652 | 3,242 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,151,472 | 6,440 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,251,229 | 14,525 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,922,988 | 13,295 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||