Advisors Capital Management, LLC

Position in MZTI — Marzetti Co

CIK 1345576 RIDGEWOOD, NJ

Position in MZTI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$386,774

-$78,844 QoQ

Shares Held

3,388

+0.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#206

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Advisors Capital Management, LLC holds $57,473,915 across 5 Packaged Foods names. MZTI ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	447,771	$50,374,237
2	GIS	General Mills Inc	127,910	$4,451,268
3	UTZ	Utz Brands, Inc.	260,486	$2,005,742
4	MZTI	Marzetti Co This page	3,388	$386,774
5	DAR	Darling Ingredients Inc.	4,685	$255,894

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$386,774	3,388	+0.7%	Shares	Sole	2026-08-11
2026-03-31	$465,618	3,366	-5.6%	Shares	Sole	2026-05-01
2025-12-31	$586,321	3,566	-2.7%	Shares	Sole	2026-01-29
2025-09-30	$633,448	3,666	0.0%	Shares	Sole	2025-11-07
2025-06-30	$633,374	3,666	0.0%	Shares	Sole	2025-08-08
2025-03-31	$641,550	3,666	-12.0%	Shares	Sole	2025-05-27
2024-12-31	$721,301	4,166	0.0%	Shares	Sole	2025-02-13
2024-09-30	$735,590	4,166	-0.3%	Shares	Sole	2024-11-14
2024-06-30	$789,516	4,178	-11.3%	Shares	Sole	2024-08-09
2024-03-31	$978,144	4,711	0.0%	Shares	Sole	2024-05-06
2023-12-31	$783,863	4,711	0.0%	Shares	Sole	2024-02-14
2023-09-30	$777,456	4,711	-0.5%	Shares	Sole	2023-11-15
2023-06-30	$952,362	4,736	0.0%	Shares	Sole	2023-08-03
2023-03-31	$960,839	4,736	-5.5%	Shares	Sole	2023-05-04
2022-12-31	$988,670	5,011	0.0%	Shares	Sole	2023-02-13
2022-09-30	$753,053	5,011	-5.1%	Shares	Sole	2022-11-16
2022-06-30	$680,087	5,281	0.0%	Shares	Sole	2022-08-12
2022-03-31	$787,661	5,281	-5.4%	Shares	Sole	2022-05-10
2021-12-31	$924,213	5,581	0.0%	Shares	Sole	2022-02-14
2021-09-30	$942,128	5,581	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,079,979	5,581	0.0%	Shares	Sole	2021-08-02
2021-03-31	$978,684	5,581	+121.9%	Shares	Sole	2021-05-12
2020-12-31	$462,080	2,515	-3.8%	Shares	Sole	2021-02-16
2020-09-30	$467,562	2,615	-5.1%	Shares	Sole	2020-11-05
2020-06-30	$426,997	2,755	-5.3%	Shares	Sole	2020-08-18
2020-03-31	$420,902	2,910	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.