Position in MZTI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,411
-$3,263 QoQ
Shares Held
135
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 334 holders
Holding Since
Mar 2024
8 quarters on record
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Geneos Wealth Management Inc. holds $1,818,138 across 10 Packaged Foods names. MZTI ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,176 | $528,124 | |
| 2 | INGR |
Ingredion Inc
|
4,454 | $421,838 | |
| 3 | SJM |
J M SMUCKER Co
|
2,252 | $253,350 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
9,098 | $225,812 | |
| 5 | KHC |
Kraft Heinz Co
|
8,130 | $192,030 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
2,197 | $94,866 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,368 | $68,982 | |
| 8 | MZTI |
Marzetti Co
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|
135 | $15,411 |
All Filings in MZTI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,411 | 135 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,674 | 135 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $5,355 | 31 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $15,050 | 86 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,907 | 63 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,123 | 63 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,448 | 50 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,381 | 50 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||