Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,975,922
+$158,970 QoQ
Shares Held
26,068
+28.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#75
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $33,201,660 across 9 Packaged Foods names. MZTI ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
363,372 | $8,815,404 | |
| 2 | PPC |
Pilgrims Pride Corp
|
237,728 | $6,682,534 | |
| 3 | INGR |
Ingredion Inc
|
56,894 | $5,388,430 | |
| 4 | CENT |
Central Garden & Pet Co
|
90,409 | $3,505,156 | |
| 5 | MZTI |
Marzetti Co
This page
|
26,068 | $2,975,922 | |
| 6 | SENEA |
Seneca Foods Corp
|
12,173 | $2,117,371 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
23,015 | $1,690,451 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
19,065 | $1,639,399 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,975,922 | 26,068 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,816,952 | 20,364 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,440,485 | 14,843 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,521,005 | 14,590 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,553,540 | 14,780 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,516,325 | 14,379 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,380,328 | 13,748 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,333,901 | 13,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,391,981 | 12,658 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,544,920 | 12,257 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,989,524 | 11,957 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,930,355 | 11,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,332,040 | 11,597 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,454,442 | 12,098 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,426,198 | 12,297 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,999,475 | 13,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,593,651 | 12,375 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,784,579 | 11,965 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,974,780 | 11,925 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,928,485 | 11,424 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $871,569 | 4,504 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $807,357 | 4,604 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $901,011 | 4,904 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,007,115 | 28,004 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,207,025 | 59,404 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,592,194 | 59,404 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||