Legal & General Group Plc

Position in MZTI — Marzetti Co

CIK 764068 London, X0

Back to MZTI Full portfolio

Position in MZTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,170,337

-$940,829 QoQ

Shares Held

27,771

-6.6% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#70

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Common Shares in MZTI Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Legal & General Group Plc holds $550,485,556 across 35 Packaged Foods names. MZTI ranks #17 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	6,037,735	$142,611,299
2	GIS	General Mills Inc	3,497,327	$121,706,978
3	MICC	Magnum Ice Cream Co N.V.	4,647,254	$80,908,690
4	MKC	Mccormick & Co Inc	1,121,941	$56,568,264
5	SJM	J M SMUCKER Co	203,005	$22,838,062
6	CAG	Conagra Brands Inc.	1,225,900	$16,500,612
7	JBS	Jbs N.V.	1,308,691	$15,507,988
8	LW	Lamb Weston Holdings, Inc.	315,701	$13,631,968

All Filings in MZTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,170,337	27,771	-6.6%	Shares	Defined	2026-08-14
2026-03-31	$4,111,166	29,720	-12.7%	Shares	Defined	2026-05-08
2025-12-31	$5,596,362	34,037	-18.4%	Shares	Defined	2026-02-09
2025-09-30	$7,207,415	41,712	-5.4%	Shares	Defined	2025-11-13
2025-06-30	$7,619,156	44,100	+6.3%	Shares	Defined	2025-08-12
2025-03-31	$7,258,300	41,476	-2.4%	Shares	Defined	2025-05-15
2024-12-31	$7,360,872	42,514	+4.9%	Shares	Defined	2025-02-13
2024-09-30	$7,157,969	40,539	-0.4%	Shares	Defined	2025-02-28
2024-06-30	$7,693,534	40,713	-10.3%	Shares	Defined	2025-05-29
2024-03-31	$9,422,249	45,380	-4.9%	Shares	Defined	2025-05-29
2023-12-31	$7,939,631	47,717	-0.2%	Shares	Defined	2025-05-29
2023-09-30	$7,893,219	47,829	-0.6%	Shares	Defined	2023-11-14
2023-06-30	$9,674,640	48,111	+56.3%	Shares	Defined	2023-08-14
2023-03-31	$6,245,863	30,786	+1.0%	Shares	Defined	2023-05-15
2022-12-31	$6,015,676	30,490	+1.4%	Shares	Defined	2023-02-14
2022-09-30	$4,517,115	30,058	-0.8%	Shares	Defined	2022-11-14
2022-06-30	$3,902,806	30,306	-0.1%	Shares	Defined	2022-08-22
2022-03-31	$4,523,570	30,329	+4.3%	Shares	Defined	2022-05-16
2021-12-31	$4,814,985	29,076	+0.4%	Shares	Defined	2022-02-14
2021-09-30	$4,886,373	28,946	+10.0%	Shares	Defined	2021-11-15
2021-06-30	$5,092,020	26,314	-16.6%	Shares	Defined	2021-08-12
2021-03-31	$5,534,536	31,561	+8.1%	Shares	Defined	2021-05-17
2020-12-31	$5,366,385	29,208	-3.1%	Shares	Defined	2021-02-12
2020-09-30	$5,386,707	30,127	+0.9%	Shares	Defined	2020-11-13
2020-06-30	$4,627,845	29,859	+7.0%	Shares	Defined	2020-08-14
2020-03-31	$4,035,600	27,901	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.