Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,810,681
+$726,687 QoQ
Shares Held
182,294
+25.6% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,270,705,692 across 37 Packaged Foods names. MZTI ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,810,681 | 182,294 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,083,994 | 145,189 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,908,143 | 145,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,632,983 | 154,135 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,741,179 | 143,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,101,450 | 126,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,901,115 | 103,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,698,500 | 111,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,767,364 | 99,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,612,212 | 84,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,540,808 | 69,360 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,590,961 | 64,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,318,146 | 56,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,514,446 | 61,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,751,384 | 59,561 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,478,870 | 69,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,203,669 | 63,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,558,970 | 57,385 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,298,496 | 62,189 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,386,984 | 49,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,518,770 | 33,687 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,863,667 | 44,843 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,276,072 | 39,602 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,881,474 | 38,487 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,540,890 | 35,750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,753,591 | 32,865 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||