Position in MZTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$81,519,371
+$4,649,116 QoQ
Shares Held
714,080
+28.5% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 7%
None 4%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,772,510,482 across 37 Packaged Foods names. MZTI ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,519,371 | 714,080 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $76,870,255 | 555,702 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $90,107,254 | 548,031 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $91,524,442 | 529,686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $89,950,108 | 520,635 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $90,596,450 | 517,694 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88,382,773 | 510,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,869,536 | 508,974 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $98,327,702 | 520,335 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $102,831,454 | 495,263 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $83,923,953 | 504,381 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $81,347,577 | 492,926 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $98,748,862 | 491,068 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $101,189,845 | 498,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $95,788,950 | 485,499 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $71,780,789 | 477,647 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,000,379 | 473,679 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,458,063 | 479,102 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,382,512 | 479,363 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $81,277,119 | 481,471 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,956,205 | 480,369 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $84,110,196 | 479,643 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $90,244,868 | 491,182 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $87,828,705 | 491,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,307,466 | 492,338 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,290,741 | 492,884 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||