LONDON CO OF VIRGINIA

Position in MZTI — Marzetti Co

CIK 1259887 RICHMOND, VA

Position in MZTI

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

Position Value

$35,418,710

-$14,437,496 QoQ

Shares Held

310,255

-13.9% QoQ

Ownership

1.14%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#13

of 334 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 97% Shared 1% None 2%

Consumer Defensive · as of Jun 30, 2026

LONDON CO OF VIRGINIA holds $183,285,770 across 4 Packaged Foods names. MZTI ranks #2 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	POST	Post Holdings, Inc.	1,399,101	$123,484,654
2	MZTI	Marzetti Co This page	310,255	$35,418,710
3	LW	Lamb Weston Holdings, Inc.	474,139	$20,473,322
4	MICC	Magnum Ice Cream Co N.V.	224,531	$3,909,084

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,418,710	310,255	-13.9%	Shares	Sole	2026-08-14
2026-03-31	$49,856,206	360,415	-1.3%	Shares	Sole	2026-05-15
2025-12-31	$60,013,300	365,000	-16.9%	Shares	Sole	2026-02-17
2025-09-30	$75,915,632	439,352	-2.4%	Shares	Sole	2025-11-14
2025-06-30	$77,806,451	450,347	-0.6%	Shares	Sole	2025-08-14
2025-03-31	$79,316,475	453,237	+0.6%	Shares	Sole	2025-05-15
2024-12-31	$77,998,358	450,493	+2.9%	Shares	Sole	2025-02-14
2024-09-30	$77,336,424	437,993	+6.4%	Shares	Sole	2024-11-14
2024-06-30	$77,792,524	411,666	+0.1%	Shares	Sole	2024-08-14
2024-03-31	$85,350,048	411,068	+5.9%	Shares	Sole	2024-05-15
2023-12-31	$64,583,446	388,145	-2.2%	Shares	Sole	2024-02-14
2023-09-30	$65,489,019	396,831	-2.8%	Shares	Sole	2023-11-14
2023-06-30	$82,098,008	408,265	+1.0%	Shares	Sole	2023-08-14
2023-03-31	$82,022,355	404,290	-0.9%	Shares	Sole	2023-05-15
2022-12-31	$80,477,880	407,896	-1.7%	Shares	Sole	2023-02-14
2022-09-30	$62,361,992	414,972	+2.0%	Shares	Sole	2022-11-14
2022-06-30	$52,410,498	406,977	+223.7%	Shares	Sole	2022-08-15
2022-03-31	$18,750,690	125,717	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.