Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,503,923
+$5,494,944 QoQ
Shares Held
56,972
+681.1% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $37,522,109 across 16 Packaged Foods names. MZTI ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
73,272 | $6,939,591 | |
| 2 | SENEA |
Seneca Foods Corp
|
39,706 | $6,906,461 | |
| 3 | MZTI |
Marzetti Co
This page
|
56,972 | $6,503,923 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
72,335 | $6,220,086 | |
| 5 | DAR |
Darling Ingredients Inc.
|
34,045 | $1,859,537 | |
| 6 | CENT |
Central Garden & Pet Co
|
43,913 | $1,781,021 | |
| 7 | SJM |
J M SMUCKER Co
|
14,857 | $1,671,412 | |
| 8 | HLF |
Herbalife Ltd.
|
82,467 | $1,084,441 |
All Filings in MZTI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,503,923 | 56,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,008,979 | 7,294 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $634,661 | 3,860 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,951,643 | 28,657 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,101,207 | 29,526 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,016,900 | 28,668 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,197,373 | 35,794 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,509,076 | 36,864 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $894,772 | 4,735 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $894,054 | 4,306 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,024,629 | 6,158 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,474,543 | 8,935 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,945,143 | 9,673 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,270,840 | 6,264 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,167,226 | 5,916 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $412,518 | 2,745 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $385,309 | 2,992 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $598,389 | 4,012 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $606,592 | 3,663 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $524,323 | 3,106 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $489,967 | 2,532 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $378,076 | 2,156 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $323,915 | 1,763 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||