Position in MZTI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$206,058
+$16,270 QoQ
Shares Held
1,805
+31.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 334 holders
Holding Since
Mar 2023
4 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, 2026BOKF, NA holds $10,140,585 across 13 Packaged Foods names. MZTI ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
54,266 | $5,139,532 | |
| 2 | KHC |
Kraft Heinz Co
|
98,297 | $2,321,775 | |
| 3 | GIS |
General Mills Inc
|
38,200 | $1,329,360 | |
| 4 | SJM |
J M SMUCKER Co
|
6,986 | $785,925 | |
| 5 | CENT |
Central Garden & Pet Co
|
5,355 | $207,613 | |
| 6 | MZTI |
Marzetti Co
This page
|
1,805 | $206,058 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,430 | $76,386 | |
| 8 | CAG |
Conagra Brands Inc.
|
2,625 | $35,332 |
All Filings in MZTI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,058 | 1,805 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||