Position in MZTI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$691,809
-$56,694 QoQ
Shares Held
6,060
+12.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#160
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DEARBORN PARTNERS LLC holds $17,126,377 across 2 Packaged Foods names. MZTI ranks #2 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
325,437 | $16,434,568 | |
| 2 | MZTI |
Marzetti Co
This page
|
6,060 | $691,809 |
All Filings in MZTI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,809 | 6,060 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $748,503 | 5,411 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $516,936 | 3,144 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $585,066 | 3,386 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $733,754 | 4,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $949,025 | 5,423 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,040,917 | 6,012 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,079,725 | 6,115 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,132,686 | 5,994 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,302,670 | 6,274 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,045,095 | 6,281 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,009,323 | 6,116 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,186,632 | 5,901 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,234,930 | 6,087 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,201,951 | 6,092 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $913,251 | 6,077 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $754,264 | 5,857 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $789,003 | 5,290 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $802,497 | 4,846 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $810,456 | 4,801 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $930,009 | 4,806 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $824,718 | 4,703 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,592,515 | 24,996 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $4,482,337 | 25,069 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,909,932 | 25,227 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $296,945 | 2,053 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||