Position in MZTI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,141
+$1,140 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 334 holders
Holding Since
Sep 2025
4 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, 2026Navigoe, LLC holds $7,070 across 16 Packaged Foods names. MZTI ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTZ |
Utz Brands, Inc.
|
210 | $1,617 | |
| 2 | MZTI |
Marzetti Co
This page
|
10 | $1,141 | |
| 3 | KHC |
Kraft Heinz Co
|
39 | $921 | |
| 4 | SJM |
J M SMUCKER Co
|
7 | $787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
24 | $595 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
9 | $388 | |
| 7 | GIS |
General Mills Inc
|
10 | $348 | |
| 8 | DAR |
Darling Ingredients Inc.
|
5 | $273 |
All Filings in MZTI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141 | 10 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1 | 10 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1 | 10 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1 | 10 | Shares | Sole | 2025-10-10 | |
| No filing history on record for this holder in this stock. | ||||||