Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,357,529
-$3,087,242 QoQ
Shares Held
143,286
+1.9% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 334 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $820,272,578 across 46 Packaged Foods names. MZTI ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
4,777,148 | $112,836,235 | |
| 2 | GIS |
General Mills Inc
|
2,996,714 | $104,285,647 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,898 | $71,893,777 | |
| 4 | SJM |
J M SMUCKER Co
|
594,794 | $66,914,325 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
3,804,284 | $66,232,584 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,004,975 | $54,891,734 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
1,646,458 | $40,865,087 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,030,911 | $40,796,062 |
All Filings in MZTI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,357,529 | 143,286 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,444,771 | 140,568 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||