STATE STREET CORP

Position in MZTI — Marzetti Co

CIK 93751 BOSTON, MA

Back to MZTI Full portfolio

Position in MZTI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$119,687,969

-$16,881,920 QoQ

Shares Held

1,048,423

+6.2% QoQ

Ownership

3.84%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Common Shares in MZTI Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $6,510,415,352 across 46 Packaged Foods names. MZTI ranks #11 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	34,003,904	$1,183,335,859
2	KHC	Kraft Heinz Co	46,379,119	$1,095,474,790
3	MKC	Mccormick & Co Inc	15,326,182	$772,746,096
4	SJM	J M SMUCKER Co	6,573,207	$739,485,787
5	HRL	Hormel Foods Corp /De/	25,867,365	$642,027,999
6	DAR	Darling Ingredients Inc.	5,703,033	$311,499,662
7	CAG	Conagra Brands Inc.	16,541,117	$222,643,434
8	INGR	Ingredion Inc	2,230,301	$211,231,807

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	$119,687,969	1,048,423	+6.2%	Shares	Defined	2026-08-07
2026-03-31	$136,569,889	987,276	+1.0%	Shares	Defined	2026-05-15
2025-12-31	$160,722,029	977,509	+0.0%	Shares	Defined	2026-02-13
2025-09-30	$168,872,505	977,328	-0.5%	Shares	Defined	2025-11-14
2025-06-30	$169,780,042	982,694	-2.2%	Shares	Defined	2025-08-14
2025-03-31	$175,893,550	1,005,106	-2.9%	Shares	Defined	2025-05-15
2024-12-31	$179,201,458	1,035,009	+0.7%	Shares	Defined	2025-02-14
2024-09-30	$181,550,509	1,028,207	-3.0%	Shares	Defined	2024-11-14
2024-06-30	$200,215,793	1,059,511	+3.3%	Shares	Defined	2024-08-14
2024-03-31	$213,003,672	1,025,881	-2.6%	Shares	Defined	2024-05-15
2023-12-31	$175,199,352	1,052,944	-3.3%	Shares	Defined	2024-02-14
2023-09-30	$179,639,610	1,088,527	-23.3%	Shares	Defined	2023-11-14
2023-06-30	$285,493,304	1,419,729	-10.4%	Shares	Defined	2023-08-14
2023-03-31	$321,384,642	1,584,112	-8.9%	Shares	Defined	2023-05-15
2022-12-31	$343,165,073	1,739,306	-28.8%	Shares	Defined	2023-05-15
2022-09-30	$367,271,245	2,443,913	+20.2%	Shares	Defined	2022-11-15
2022-06-30	$261,913,923	2,033,809	+11.1%	Shares	Defined	2022-08-15
2022-03-31	$273,026,532	1,830,550	+16.7%	Shares	Defined	2022-05-16
2021-12-31	$259,853,392	1,569,163	+17.1%	Shares	Defined	2022-02-14
2021-09-30	$226,134,162	1,339,578	-7.6%	Shares	Defined	2021-11-15
2021-06-30	$280,667,678	1,450,404	+11.1%	Shares	Defined	2021-08-16
2021-03-31	$228,945,105	1,305,572	+15.4%	Shares	Defined	2021-07-09
2020-12-31	$207,798,078	1,130,997	-9.2%	Shares	Defined	2021-02-16
2020-09-30	$222,805,540	1,246,116	-2.9%	Shares	Defined	2020-11-10
2020-06-30	$198,822,721	1,282,810	-15.4%	Shares	Defined	2020-08-14
2020-03-31	$219,408,465	1,516,928	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.