Position in MZTI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$183,111
+$91,814 QoQ
Shares Held
1,604
+143.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 69 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $5,341,107 across 22 Packaged Foods names. MZTI ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
110,962 | $3,861,477 | |
| 2 | CPB |
CAMPBELL'S Co
|
36,138 | $804,793 | |
| 3 | MZTI |
Marzetti Co
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|
1,604 | $183,111 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
10,181 | $177,250 | |
| 5 | KHC |
Kraft Heinz Co
|
2,109 | $49,813 | |
| 6 | FLO |
Flowers Foods Inc
|
5,914 | $46,720 | |
| 7 | MKC |
Mccormick & Co Inc
|
903 | $45,528 | |
| 8 | DAR |
Darling Ingredients Inc.
|
783 | $42,767 |
All Filings in MZTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,111 | 1,604 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $91,297 | 660 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $56,724 | 345 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $108,684 | 629 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $110,917 | 642 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $105,350 | 602 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $86,223 | 498 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $101,526 | 575 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $484,896 | 2,566 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $30,520 | 147 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $32,612 | 196 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $24,094 | 146 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $13,674 | 68 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $53,762 | 265 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $25,649 | 130 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||