Position in MZTI
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$5,860,175
-$2,617,102 QoQ
Shares Held
51,333
-16.2% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 334 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $101,678,350 across 28 Packaged Foods names. MZTI ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,356,285 | $18,255,595 | |
| 2 | KHC |
Kraft Heinz Co
|
714,316 | $16,872,143 | |
| 3 | MKC |
Mccormick & Co Inc
|
285,333 | $14,386,489 | |
| 4 | GIS |
General Mills Inc
|
172,618 | $6,007,106 | |
| 5 | MZTI |
Marzetti Co
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|
51,333 | $5,860,175 | |
| 6 | FLO |
Flowers Foods Inc
|
706,332 | $5,580,022 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,213 | $3,835,044 | |
| 8 | POST |
Post Holdings, Inc.
|
35,734 | $3,153,882 |
All Filings in MZTI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,860,175 | 51,333 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $8,477,277 | 61,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,422,900 | 32,982 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $246,744 | 1,428 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,952,272 | 34,452 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $6,146,350 | 35,122 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,233,040 | 36,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,500,071 | 36,813 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,123,413 | 37,696 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,866,685 | 37,888 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,334,300 | 38,069 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,228,397 | 37,741 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,462,449 | 37,110 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,764,217 | 38,270 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,109,030 | 41,100 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||