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BRANDES INVESTMENT PARTNERS, LP

Position in MZTI — Marzetti Co

CIK 1015079 LA JOLLA, CA

Position in MZTI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,048,072
+$652,612 QoQ
Shares Held
26,700
+54.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 334 holders
Holding Since
Dec 2023
11 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, 2026

BRANDES INVESTMENT PARTNERS, LP holds $429,383,935 across 7 Packaged Foods names. MZTI ranks #7 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 MZTI
Marzetti Co
This page
26,700 $3,048,072

All Filings in MZTI

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,048,072 26,700
2026-03-31 $2,395,460 17,317
2025-12-31 $1,808,620 11,000
2025-09-30 $1,427,245 8,260
2025-06-30 $1,178,464 6,821
2025-03-31 $955,150 5,458
2024-12-31 $766,490 4,427
2024-09-30 $634,416 3,593
2024-06-30 $585,618 3,099
2024-03-31 $463,637 2,233
2023-12-31 $201,331 1,210