Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,347,991
-$4,217,893 QoQ
Shares Held
178,241
+0.4% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,307,073 across 35 Packaged Foods names. MZTI ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,761,500 | $30,667,709 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,347,991 | 178,241 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,565,884 | 177,589 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,367,714 | 184,696 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $33,731,888 | 195,219 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,704,494 | 189,295 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,152,775 | 200,873 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,698,872 | 188,858 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,714,197 | 207,930 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,513,914 | 193,226 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,074,310 | 168,927 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,558,341 | 165,625 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,913,925 | 90,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,658,541 | 142,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,148,686 | 247,184 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,881,280 | 151,451 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,206,658 | 240,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,008,009 | 163,131 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,140,622 | 155,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,070,416 | 175,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,871,313 | 153,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,812,448 | 179,900 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $27,992,716 | 159,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,490,826 | 155,069 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,260,140 | 174,833 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,360,507 | 221,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,054,654 | 339,150 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||