Position in MZTI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$488,858
-$92,202 QoQ
Shares Held
3,534
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026Resona Asset Management Co.,Ltd. holds $31,365,967 across 10 Packaged Foods names. MZTI ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
255,602 | $9,513,506 | |
| 2 | KHC |
Kraft Heinz Co
|
267,030 | $6,005,504 | |
| 3 | MKC |
Mccormick & Co Inc
|
107,278 | $5,411,102 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
224,767 | $5,090,972 | |
| 5 | SJM |
J M SMUCKER Co
|
25,509 | $2,460,087 | |
| 6 | JBS |
Jbs N.V.
|
83,164 | $1,493,625 | |
| 7 | POST |
Post Holdings, Inc.
|
7,488 | $740,263 | |
| 8 | MZTI |
Marzetti Co
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|
3,534 | $488,858 |
All Filings in MZTI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $488,858 | 3,534 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $581,060 | 3,534 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $610,639 | 3,534 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $610,569 | 3,534 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $618,450 | 3,534 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $596,986 | 3,448 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $608,813 | 3,448 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $651,568 | 3,448 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $757,849 | 3,650 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||