Position in MZTI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$480,499
-$46,676 QoQ
Shares Held
4,209
+10.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 334 holders
Holding Since
Mar 2020
21 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, 2026GLENMEDE TRUST CO NA holds $25,375,012 across 13 Packaged Foods names. MZTI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
1,450,332 | $11,457,622 | |
| 2 | KHC |
Kraft Heinz Co
|
262,276 | $6,194,958 | |
| 3 | GIS |
General Mills Inc
|
79,768 | $2,775,925 | |
| 4 | SJM |
J M SMUCKER Co
|
7,812 | $878,849 | |
| 5 | MKC |
Mccormick & Co Inc
|
16,330 | $823,357 | |
| 6 | CPB |
CAMPBELL'S Co
|
31,027 | $690,970 | |
| 7 | SFD |
Smithfield Foods Inc
|
22,859 | $554,559 | |
| 8 | MZTI |
Marzetti Co
This page
|
4,209 | $480,499 |
All Filings in MZTI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,499 | 4,209 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $527,175 | 3,811 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $616,903 | 3,752 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $677,425 | 3,871 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $681,998 | 3,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $710,341 | 4,023 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $752,667 | 3,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,316,581 | 6,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,018,140 | 6,119 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $672,992 | 4,078 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $510,801 | 3,399 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $543,709 | 4,222 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $554,987 | 3,721 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $635,904 | 3,840 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $666,124 | 3,946 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,268,071 | 6,553 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,195,078 | 6,815 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $865,735 | 4,712 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,072,621 | 5,999 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $738,682 | 4,766 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $160,261 | 1,108 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||