Position in MZTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,514,560
-$992,671 QoQ
Shares Held
13,267
-26.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 334 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $21,346,006 across 17 Packaged Foods names. MZTI ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
179,327 | $6,240,579 | |
| 2 | KHC |
Kraft Heinz Co
|
92,207 | $2,177,929 | |
| 3 | INGR |
Ingredion Inc
|
22,302 | $2,112,222 | |
| 4 | CPB |
CAMPBELL'S Co
|
90,253 | $2,009,934 | |
| 5 | POST |
Post Holdings, Inc.
|
19,365 | $1,709,154 | |
| 6 | MZTI |
Marzetti Co
This page
|
13,267 | $1,514,560 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
33,279 | $1,436,987 | |
| 8 | MKC |
Mccormick & Co Inc
|
16,059 | $809,694 |
All Filings in MZTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,514,560 | 13,267 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,507,231 | 18,125 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,378,502 | 20,548 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,673,342 | 21,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,657,368 | 21,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,415,300 | 19,516 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,838,110 | 16,392 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,780,977 | 15,750 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,729,293 | 14,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,483,047 | 11,959 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,587,859 | 9,543 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,388,562 | 8,414 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,421,304 | 7,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,041,180 | 5,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,067,787 | 5,412 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $691,889 | 4,604 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||