Position in MZTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,443,407
-$9,451,437 QoQ
Shares Held
30,163
-67.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $889,416,413 across 35 Packaged Foods names. MZTI ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,615,422 | $179,876,261 | |
| 2 | DAR |
Darling Ingredients Inc.
|
3,082,175 | $168,348,395 | |
| 3 | SJM |
J M SMUCKER Co
|
1,023,772 | $115,174,348 | |
| 4 | GIS |
General Mills Inc
|
3,042,799 | $105,889,403 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,620,950 | $81,728,295 | |
| 6 | JBS |
Jbs N.V.
|
4,885,871 | $57,897,568 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,922,220 | $33,465,847 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
1,307,234 | $32,445,543 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,443,407 | 30,163 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,894,844 | 93,218 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $16,047,391 | 97,600 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,887,195 | 74,583 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,045,214 | 40,778 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,763,775 | 15,793 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,010,038 | 17,385 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,096,061 | 11,871 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,687,312 | 8,929 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,214,165 | 10,664 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,715,314 | 10,309 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,717,301 | 10,406 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,850,630 | 9,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,756,529 | 13,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,948,337 | 9,875 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,298,268 | 8,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,357,726 | 10,543 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,776,674 | 11,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,144,519 | 12,950 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,116,201 | 12,536 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,617,801 | 13,528 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,539,385 | 14,481 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,971,648 | 16,174 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,044,069 | 17,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,721,622 | 17,560 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,073,268 | 14,334 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||