Position in MZTI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,997,271
-$8,496,570 QoQ
Shares Held
122,611
-24.6% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#30
of 334 holders
Holding Since
Mar 2020
25 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, 2026WESBANCO BANK INC holds $21,329,265 across 7 Packaged Foods names. MZTI ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
This page
|
122,611 | $13,997,271 | |
| 2 | MAMA |
Mama's Creations, Inc.
|
174,000 | $3,105,900 | |
| 3 | GIS |
General Mills Inc
|
57,911 | $2,015,302 | |
| 4 | SMPL |
Simply Good Foods Co
|
68,500 | $909,680 | |
| 5 | CAG |
Conagra Brands Inc.
|
58,442 | $786,629 | |
| 6 | SJM |
J M SMUCKER Co
|
2,536 | $285,299 | |
| 7 | KHC |
Kraft Heinz Co
|
9,703 | $229,184 |
All Filings in MZTI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,997,271 | 122,611 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $22,493,841 | 162,610 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $26,736,335 | 162,610 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $28,116,388 | 162,720 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,202,110 | 163,235 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $28,620,725 | 163,547 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $28,360,331 | 163,800 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $28,922,165 | 163,800 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $721,675 | 3,819 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $792,938 | 3,819 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $780,368 | 4,690 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $773,990 | 4,690 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $998,209 | 4,964 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,028,600 | 5,070 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,000,310 | 5,070 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $761,919 | 5,070 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $652,914 | 5,070 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $775,430 | 5,199 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $870,890 | 5,259 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $920,520 | 5,453 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,079,204 | 5,577 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $998,499 | 5,694 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $1,092,110 | 6,108 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $946,678 | 6,108 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $928,299 | 6,418 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||