Position in MZTI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$189,788
+$99,499 QoQ
Shares Held
1,372
+205.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
3 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 Mar 31, 2026BOKF, NA holds $7,413,921 across 11 Packaged Foods names. MZTI ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
53,936 | $6,076,428 | |
| 2 | SJM |
J M SMUCKER Co
|
7,108 | $685,495 | |
| 3 | GIS |
General Mills Inc
|
5,883 | $218,965 | |
| 4 | MZTI |
Marzetti Co
This page
|
1,372 | $189,788 | |
| 5 | KHC |
Kraft Heinz Co
|
5,374 | $120,861 | |
| 6 | CPB |
CAMPBELL'S Co
|
3,310 | $73,713 | |
| 7 | CAG |
Conagra Brands Inc.
|
1,435 | $22,558 | |
| 8 | OFRM |
Once Upon a Farm, PBC
|
1,000 | $16,350 |
All Filings in MZTI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,788 | 1,372 | Shares | Defined | 2026-05-08 | |
| 2023-06-30 | $90,289 | 449 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $109,960 | 542 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||