Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,688
+$79,940 QoQ
Shares Held
882
+488.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 334 holders
Holding Since
Dec 2021
19 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, 2026UMB Bank, n.a. holds $27,187,644 across 22 Packaged Foods names. MZTI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
294,131 | $12,700,576 | |
| 2 | CAG |
Conagra Brands Inc.
|
884,253 | $11,902,044 | |
| 3 | GIS |
General Mills Inc
|
24,685 | $859,037 | |
| 4 | MKC |
Mccormick & Co Inc
|
12,135 | $611,846 | |
| 5 | KHC |
Kraft Heinz Co
|
18,385 | $434,253 | |
| 6 | PPC |
Pilgrims Pride Corp
|
5,673 | $159,467 | |
| 7 | DAR |
Darling Ingredients Inc.
|
2,065 | $112,790 | |
| 8 | MZTI |
Marzetti Co
This page
|
882 | $100,688 |
All Filings in MZTI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,688 | 882 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,748 | 150 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,277 | 99 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,830 | 190 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $22,805 | 132 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $165,025 | 943 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $190,972 | 1,103 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $186,280 | 1,055 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $179,898 | 952 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $197,662 | 952 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $148,752 | 894 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $132,024 | 800 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $161,877 | 805 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $162,304 | 800 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $157,840 | 800 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $120,224 | 800 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $104,440 | 811 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $121,557 | 815 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $134,964 | 815 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||