Position in MZTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$94,981
-$20,109 QoQ
Shares Held
832
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 334 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $1,937,311 across 9 Packaged Foods names. MZTI ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
35,424 | $836,713 | |
| 2 | MKC |
Mccormick & Co Inc
|
12,361 | $623,375 | |
| 3 | GIS |
General Mills Inc
|
7,611 | $264,862 | |
| 4 | MZTI |
Marzetti Co
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|
832 | $94,981 | |
| 5 | POST |
Post Holdings, Inc.
|
895 | $78,992 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,242 | $21,622 | |
| 7 | CAG |
Conagra Brands Inc.
|
1,000 | $13,460 | |
| 8 | SJM |
J M SMUCKER Co
|
29 | $3,262 |
All Filings in MZTI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,981 | 832 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $115,090 | 832 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $136,797 | 832 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $143,761 | 832 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||