Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,086
-$79,896 QoQ
Shares Held
3,855
+2.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 327 holders
Holding Since
Jun 2020
23 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, 2026Cresset Asset Management, LLC holds $30,871,094 across 12 Packaged Foods names. MZTI ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
150,515 | $14,255,275 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
297,250 | $7,377,745 | |
| 3 | MKC |
Mccormick & Co Inc
|
105,543 | $5,321,478 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
65,678 | $1,143,453 | |
| 5 | KHC |
Kraft Heinz Co
|
30,097 | $710,891 | |
| 6 | GIS |
General Mills Inc
|
18,496 | $643,660 | |
| 7 | MZTI |
Marzetti Co
This page
|
3,855 | $440,086 | |
| 8 | FRPT |
Freshpet, Inc.
|
6,761 | $399,710 |
All Filings in MZTI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,086 | 3,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $519,982 | 3,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $628,084 | 3,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $533,057 | 3,085 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $531,613 | 3,077 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $543,900 | 3,108 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $551,104 | 3,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $717,933 | 4,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $782,524 | 4,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $867,478 | 4,178 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $694,012 | 4,171 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $604,834 | 3,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $643,286 | 3,199 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $374,313 | 1,845 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $365,005 | 1,850 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $200,308 | 1,343 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $213,955 | 1,292 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $351,968 | 2,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $379,279 | 1,960 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $350,193 | 1,997 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $370,399 | 2,016 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $247,995 | 1,387 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $221,635 | 1,430 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||