ALLIANCEBERNSTEIN L.P.

Position in MZTI — Marzetti Co

CIK 1109448 NASHVILLE, TN

Back to MZTI Full portfolio

Position in MZTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,330,431

-$933,717 QoQ

Shares Held

37,933

-0.3% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#57

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in MZTI Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

ALLIANCEBERNSTEIN L.P. holds $335,936,203 across 34 Packaged Foods names. MZTI ranks #14 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRPT	Freshpet, Inc.	1,878,019	$111,028,483
2	SENEA	Seneca Foods Corp	203,539	$35,403,573
3	OFRM	Once Upon a Farm, PBC	1,557,280	$31,893,094
4	GIS	General Mills Inc	908,121	$31,602,610
5	KHC	Kraft Heinz Co	968,879	$22,884,921
6	MKC	Mccormick & Co Inc	243,881	$12,296,480
7	SJM	J M SMUCKER Co	101,684	$11,439,450
8	DAR	Darling Ingredients Inc.	194,595	$10,628,778

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	$4,330,431	37,933	-0.3%	Shares	Defined	2026-08-14
2026-03-31	$5,264,148	38,055	+0.9%	Shares	Defined	2026-05-15
2025-12-31	$6,204,224	37,734	-0.5%	Shares	Defined	2026-02-17
2025-09-30	$6,555,652	37,940	-39.5%	Shares	Defined	2025-11-14
2025-06-30	$10,828,878	62,678	+68.2%	Shares	Defined	2025-08-14
2025-03-31	$6,521,200	37,264	-0.8%	Shares	Defined	2025-05-15
2024-12-31	$6,501,926	37,553	-2.7%	Shares	Defined	2025-02-12
2024-09-30	$6,816,484	38,605	-4.3%	Shares	Defined	2024-11-14
2024-06-30	$7,619,459	40,321	-1.4%	Shares	Defined	2024-08-14
2024-03-31	$8,492,689	40,903	-7.1%	Shares	Defined	2024-05-14
2023-12-31	$7,327,815	44,040	+5.9%	Shares	Defined	2024-02-14
2023-09-30	$6,861,617	41,578	-4.7%	Shares	Defined	2023-11-14
2023-06-30	$8,774,562	43,635	-1.0%	Shares	Defined	2023-08-15
2023-03-31	$8,938,487	44,058	-1.0%	Shares	Defined	2023-05-15
2022-12-31	$8,778,468	44,493	+0.6%	Shares	Defined	2023-02-15
2022-09-30	$6,646,734	44,229	-3.5%	Shares	Defined	2022-11-15
2022-06-30	$5,901,858	45,829	+0.6%	Shares	Defined	2022-08-15
2022-03-31	$6,795,124	45,559	-1.6%	Shares	Defined	2022-05-13
2021-12-31	$7,667,114	46,299	-0.2%	Shares	Defined	2022-02-14
2021-09-30	$7,830,758	46,388	-2.8%	Shares	Defined	2021-11-10
2021-06-30	$9,231,007	47,703	-4.5%	Shares	Defined	2021-07-30
2021-03-31	$8,756,601	49,935	+0.9%	Shares	Defined	2021-05-06
2020-12-31	$9,093,716	49,495	-1.0%	Shares	Defined	2021-02-08
2020-09-30	$8,941,430	50,008	-3.1%	Shares	Defined	2020-11-12
2020-06-30	$7,995,624	51,588	+3.4%	Shares	Defined	2020-08-13
2020-03-31	$7,214,353	49,878	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.