Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,173,013
-$5,584,333 QoQ
Shares Held
255,545
+1.7% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,289,895,335 across 46 Packaged Foods names. MZTI ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,173,013 | 255,545 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $34,757,346 | 251,264 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $40,626,699 | 247,091 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $45,111,665 | 261,078 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $46,961,647 | 271,816 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $50,356,250 | 287,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,233,625 | 290,133 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,114,431 | 261,168 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $50,435,525 | 266,897 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,445,829 | 257,409 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,692,530 | 286,631 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,658,846 | 288,789 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $58,322,131 | 290,030 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,718,740 | 294,355 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,943,935 | 288,616 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,589,013 | 290,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,023,323 | 295,258 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,106,883 | 289,017 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,402,667 | 286,248 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $49,857,862 | 295,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,966,499 | 299,553 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,940,109 | 313,299 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $58,842,653 | 320,267 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,831,992 | 329,038 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,660,357 | 301,054 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $48,903,650 | 338,106 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||