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Bernzott Capital Advisors

Position in MZTI — Marzetti Co

CIK 1260468 Camarillo, CA

Position in MZTI

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$4,606,013
+$105,585 QoQ
Shares Held
40,347
+24.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
2.52%
of 13F equity value
Holder Rank
#54
of 334 holders
Holding Since
Sep 2023
12 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

Bernzott Capital Advisors holds $13,928,190 across 3 Packaged Foods names. MZTI ranks #2 (33.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MZTI
Marzetti Co
This page
40,347 $4,606,013

All Filings in MZTI

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,606,013 40,347
2026-03-31 $4,500,428 32,534
2025-12-31 $5,486,202 33,367
2025-09-30 $6,624,941 38,341
2025-06-30 $6,673,068 38,624
2025-03-31 $6,918,275 39,533
2024-12-31 $6,872,272 39,692
2024-09-30 $7,741,181 43,842
2024-06-30 $6,681,979 35,360
2024-03-31 $8,182,698 39,410
2023-12-31 $7,863,591 47,260
2023-09-30 $8,305,959 50,330