Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,151,542
-$2,159,902 QoQ
Shares Held
36,366
-20.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 334 holders
Holding Since
Mar 2020
22 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, 2026Quantinno Capital Management LP holds $580,776,937 across 30 Packaged Foods names. MZTI ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
4,578,792 | $108,151,067 | |
| 2 | CAG |
Conagra Brands Inc.
|
6,834,371 | $91,990,633 | |
| 3 | CPB |
CAMPBELL'S Co
|
3,229,749 | $71,926,510 | |
| 4 | FLO |
Flowers Foods Inc
|
8,527,936 | $67,370,694 | |
| 5 | GIS |
General Mills Inc
|
1,423,138 | $49,525,202 | |
| 6 | POST |
Post Holdings, Inc.
|
295,355 | $26,068,032 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
930,270 | $23,089,301 | |
| 8 | INGR |
Ingredion Inc
|
201,820 | $19,114,372 |
All Filings in MZTI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,151,542 | 36,366 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,311,444 | 45,626 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,064,788 | 18,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,970,951 | 17,194 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,590,340 | 14,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,391,375 | 13,665 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,202,340 | 12,720 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,219,131 | 12,568 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,362,313 | 12,501 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,585,616 | 12,453 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $763,730 | 4,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $714,579 | 4,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $678,678 | 3,375 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $484,477 | 2,388 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $370,134 | 1,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $215,501 | 1,434 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $257,946 | 2,003 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $296,062 | 1,985 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $328,716 | 1,985 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $268,915 | 1,504 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $233,104 | 1,504 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $536,614 | 3,710 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||