Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,057,391
+$1,038,314 QoQ
Shares Held
18,022
+144.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#96
of 327 holders
Holding Since
Sep 2025
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, 2026Entropy Technologies, LP holds $34,270,602 across 12 Packaged Foods names. MZTI ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
757,176 | $17,884,497 | |
| 2 | DAR |
Darling Ingredients Inc.
|
91,130 | $4,977,520 | |
| 3 | SJM |
J M SMUCKER Co
|
31,407 | $3,533,287 | |
| 4 | MZTI |
Marzetti Co
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|
18,022 | $2,057,391 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
13,375 | $982,393 | |
| 6 | POST |
Post Holdings, Inc.
|
10,553 | $931,407 | |
| 7 | INGR |
Ingredion Inc
|
9,002 | $852,579 | |
| 8 | CAG |
Conagra Brands Inc.
|
63,047 | $848,612 |
All Filings in MZTI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,057,391 | 18,022 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,019,077 | 7,367 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,634,170 | 9,939 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $557,938 | 3,229 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||