Position in MZTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,674,580
+$3,673,989 QoQ
Shares Held
32,188
+1072833.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#64
of 332 holders
Holding Since
Jun 2020
11 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, 2026MEEDER ASSET MANAGEMENT INC holds $3,829,095 across 7 Packaged Foods names. MZTI ranks #1 (96.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
This page
|
32,188 | $3,674,580 | |
| 2 | SMPL |
Simply Good Foods Co
|
7,100 | $94,288 | |
| 3 | JJSF |
J&J Snack Foods Corp
|
529 | $38,855 | |
| 4 | USNA |
Usana Health Sciences Inc
|
475 | $10,141 | |
| 5 | GIS |
General Mills Inc
|
130 | $4,524 | |
| 6 | KHC |
Kraft Heinz Co
|
173 | $4,086 | |
| 7 | MKC |
Mccormick & Co Inc
|
52 | $2,621 |
All Filings in MZTI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,580 | 32,188 | Shares | Sole | 2026-08-07 | |
| 2022-12-31 | $591 | 3 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,953 | 13 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,704 | 21 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,816 | 39 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $12,491 | 74 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $13,352 | 69 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $3,682 | 21 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,837 | 10 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,430 | 8 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,239 | 8 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||