Position in MZTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$462,990
+$244,782 QoQ
Shares Held
3,347
+165.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $8,746,838 across 17 Packaged Foods names. MZTI ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
70,516 | $2,624,605 | |
| 2 | KHC |
Kraft Heinz Co
|
40,517 | $911,227 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
19,429 | $821,069 | |
| 4 | DAR |
Darling Ingredients Inc.
|
11,972 | $740,468 | |
| 5 | INGR |
Ingredion Inc
|
5,146 | $579,748 | |
| 6 | CAG |
Conagra Brands Inc.
|
32,056 | $503,920 | |
| 7 | MZTI |
Marzetti Co
This page
|
3,347 | $462,990 | |
| 8 | SJM |
J M SMUCKER Co
|
4,380 | $422,407 |
All Filings in MZTI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $462,990 | 3,347 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $218,208 | 1,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $223,300 | 1,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $220,926 | 1,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $224,067 | 1,269 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,549 | 1,437 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $298,364 | 1,437 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $239,601 | 1,440 | Shares | Other | 2024-02-13 | |
| 2023-06-30 | $236,884 | 1,178 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||