Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$609,500
+$121,057 QoQ
Shares Held
5,339
+51.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 334 holders
Holding Since
Jun 2022
4 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $21,258,307 across 12 Packaged Foods names. MZTI ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
72,358 | $6,853,026 | |
| 2 | GIS |
General Mills Inc
|
80,543 | $2,802,896 | |
| 3 | DAR |
Darling Ingredients Inc.
|
48,983 | $2,675,451 | |
| 4 | PPC |
Pilgrims Pride Corp
|
81,500 | $2,290,965 | |
| 5 | SFD |
Smithfield Foods Inc
|
85,542 | $2,075,248 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
120,101 | $1,554,106 | |
| 7 | CAG |
Conagra Brands Inc.
|
93,435 | $1,257,635 | |
| 8 | MZTI |
Marzetti Co
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|
5,339 | $609,500 |
All Filings in MZTI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,500 | 5,339 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $488,443 | 3,531 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $2,255,425 | 11,216 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $405,528 | 3,149 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||