Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,607,237
-$23,748 QoQ
Shares Held
57,877
+20.7% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
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, 2026WELLS FARGO & COMPANY/MN holds $464,820,279 across 46 Packaged Foods names. MZTI ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,981,013 | $103,739,250 | |
| 2 | KHC |
Kraft Heinz Co
|
2,740,573 | $64,732,332 | |
| 3 | SJM |
J M SMUCKER Co
|
561,515 | $63,170,436 | |
| 4 | MKC |
Mccormick & Co Inc
|
819,559 | $41,322,352 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,464,735 | $32,619,647 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
728,031 | $31,436,377 | |
| 7 | DAR |
Darling Ingredients Inc.
|
443,099 | $24,202,065 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,628,005 | $21,912,945 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,607,237 | 57,877 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,630,985 | 47,936 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,178,745 | 55,825 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,480,704 | 49,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,791,061 | 45,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,882,950 | 16,474 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,414,146 | 19,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,832,887 | 16,044 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,999,708 | 15,874 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,308,791 | 15,936 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,522,969 | 15,163 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,735,205 | 16,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,029,842 | 20,040 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,766,461 | 23,494 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,595,397 | 18,223 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,521,847 | 16,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,160,647 | 24,543 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,613,855 | 37,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,255,977 | 31,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,618,009 | 68,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,769,276 | 60,820 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,216,199 | 63,961 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,256,824 | 44,940 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,148,536 | 62,352 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,094,806 | 65,132 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,989,680 | 138,203 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||