TRUIST FINANCIAL CORP

Position in MZTI — Marzetti Co

CIK 92230 CHARLOTTE, NC

Back to MZTI Full portfolio

Position in MZTI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,021,730

-$3,293 QoQ

Shares Held

8,950

+20.8% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#133

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Common Shares in MZTI Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $34,090,033 across 16 Packaged Foods names. MZTI ranks #8 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLO	Flowers Foods Inc	1,214,779	$9,596,754
2	GIS	General Mills Inc	245,564	$8,545,626
3	KHC	Kraft Heinz Co	133,268	$3,147,788
4	MKC	Mccormick & Co Inc	54,111	$2,728,275
5	SJM	J M SMUCKER Co	20,246	$2,277,674
6	FRPT	Freshpet, Inc.	28,122	$1,662,572
7	CAG	Conagra Brands Inc.	96,303	$1,296,238
8	MZTI	Marzetti Co This page	8,950	$1,021,730

All Filings in MZTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,021,730	8,950	+20.8%	Shares	Defined	2026-07-28
2026-03-31	$1,025,023	7,410	-3.9%	Shares	Defined	2026-04-27
2025-12-31	$1,267,349	7,708	-62.3%	Shares	Defined	2026-02-02
2025-09-30	$3,531,999	20,441	-17.8%	Shares	Defined	2025-11-03
2025-06-30	$4,297,306	24,873	+17.6%	Shares	Defined	2025-07-18
2025-03-31	$3,700,550	21,146	+0.2%	Shares	Defined	2025-04-29
2024-12-31	$3,652,214	21,094	+0.5%	Shares	Defined	2025-01-31
2024-09-30	$3,706,556	20,992	-0.5%	Shares	Defined	2024-11-13
2024-06-30	$3,985,187	21,089	-11.7%	Shares	Defined	2024-08-21
2024-03-31	$4,956,127	23,870	+1.3%	Shares	Defined	2024-05-13
2023-12-31	$3,921,978	23,571	+4.1%	Shares	Defined	2024-02-02
2023-09-30	$3,737,929	22,650	-2.2%	Shares	Defined	2023-11-14
2023-06-30	$4,658,249	23,165	+1.2%	Shares	Defined	2023-08-01
2023-03-31	$4,643,517	22,888	+4.1%	Shares	Defined	2023-05-05
2022-12-31	$4,337,837	21,986	+0.9%	Shares	Defined	2023-02-17
2022-09-30	$3,275,352	21,795	-0.0%	Shares	Defined	2022-10-26
2022-06-30	$2,807,661	21,802	-18.7%	Shares	Defined	2022-07-22
2022-03-31	$4,001,843	26,831	+6.2%	Shares	Defined	2022-04-22
2021-12-31	$4,185,539	25,275	+3.1%	Shares	Defined	2022-02-14
2021-09-30	$4,139,051	24,519	+14.1%	Shares	Defined	2021-11-05
2021-06-30	$4,157,561	21,485	+1.1%	Shares	Defined	2021-08-16
2021-03-31	$3,725,523	21,245	+2.7%	Shares	Defined	2021-05-17
2020-12-31	$3,800,454	20,685	-0.7%	Shares	Defined	2021-11-19
2020-09-30	$3,724,224	20,829	+0.7%	Shares	Defined	2021-11-05
2020-06-30	$3,206,122	20,686	+31.9%	Shares	Defined	2021-11-16
2020-03-31	$2,267,809	15,679	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.