Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,538,429
+$3,558,086 QoQ
Shares Held
39,755
+461.0% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 334 holders
Holding Since
Mar 2020
26 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, 2026FMR LLC holds $1,627,984,102 across 41 Packaged Foods names. MZTI ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
20,835,766 | $362,750,684 | |
| 2 | SJM |
J M SMUCKER Co
|
1,922,137 | $216,240,412 | |
| 3 | DAR |
Darling Ingredients Inc.
|
3,757,112 | $205,213,455 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
3,822,123 | $165,039,270 | |
| 5 | INGR |
Ingredion Inc
|
1,555,906 | $147,359,855 | |
| 6 | SFD |
Smithfield Foods Inc
|
2,906,527 | $70,512,343 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,262,015 | $63,630,794 | |
| 8 | GIS |
General Mills Inc
|
1,660,029 | $57,769,007 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,538,429 | 39,755 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $980,343 | 7,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,300 | 2,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $257,802 | 1,492 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,517,783 | 8,785 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,913,800 | 50,936 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,499,957 | 66,420 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,016,453 | 45,401 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,541,921 | 29,327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,661,238 | 27,266 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $514,976 | 3,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,379,566 | 14,419 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $583,562 | 2,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $598,293 | 2,949 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $559,937 | 2,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $444,677 | 2,959 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $336,887 | 2,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $323,356 | 2,168 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,273 | 56 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,466 | 62 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $16,061 | 83 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,384 | 25 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,409 | 24 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,542 | 31 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,269 | 34 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $6,074 | 42 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||