Position in MZTI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
-$6 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $1,159,252 across 7 Packaged Foods names. MZTI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
3,675 | $413,437 | |
| 2 | GIS |
General Mills Inc
|
9,662 | $336,237 | |
| 3 | KHC |
Kraft Heinz Co
|
8,764 | $207,005 | |
| 4 | INGR |
Ingredion Inc
|
1,680 | $159,112 | |
| 5 | CAG |
Conagra Brands Inc.
|
2,590 | $34,861 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
494 | $8,600 | |
| 7 | MZTI |
Marzetti Co
This page
|
0 | $0 |
All Filings in MZTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $6 | 0 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7 | 0 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $8 | 0 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $8 | 0 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $12,600 | 72 | Shares | Defined | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||