Position in MZTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$570
-$121 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 334 holders
Holding Since
Dec 2025
3 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, 2026Godfrey Financial Associates, Inc. holds $9,260 across 11 Packaged Foods names. MZTI ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
164 | $3,652 | |
| 2 | KHC |
Kraft Heinz Co
|
134 | $3,165 | |
| 3 | JJSF |
J&J Snack Foods Corp
|
10 | $734 | |
| 4 | MZTI |
Marzetti Co
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|
5 | $570 | |
| 5 | CAG |
Conagra Brands Inc.
|
34 | $457 | |
| 6 | SMPL |
Simply Good Foods Co
|
32 | $424 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
3 | $129 | |
| 8 | NOMD |
Nomad Foods Ltd
|
7 | $76 |
All Filings in MZTI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570 | 5 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $691 | 5 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $822 | 5 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||