Daiwa Securities Group Inc.

Broker-Dealer

Position in MZTI — Marzetti Co

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in MZTI

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$503,103

+$36,101 QoQ

Shares Held

4,407

+30.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#186

of 334 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $17,301,713 across 9 Packaged Foods names. MZTI ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	275,909	$6,516,970
2	GIS	General Mills Inc	96,484	$3,357,643
3	MKC	Mccormick & Co Inc	45,850	$2,311,757
4	DAR	Darling Ingredients Inc.	36,863	$2,013,457
5	HRL	Hormel Foods Corp /De/	44,487	$1,104,167
6	SJM	J M SMUCKER Co	9,222	$1,037,475
7	MZTI	Marzetti Co This page	4,407	$503,103
8	BYND	Beyond Meat, Inc.	15,097	$339,675

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$503,103	4,407	+30.5%	Shares	Sole	2026-07-31
2026-03-31	$467,002	3,376	+21.4%	Shares	Sole	2026-05-13
2025-12-31	$457,252	2,781	-0.4%	Shares	Sole	2026-02-11
2025-09-30	$482,256	2,791	-2.9%	Shares	Sole	2025-11-14
2025-06-30	$496,368	2,873	+5.7%	Shares	Sole	2025-08-14
2025-03-31	$475,650	2,718	+8.3%	Shares	Sole	2025-05-13
2024-12-31	$434,581	2,510	-0.9%	Shares	Sole	2025-02-07
2024-09-30	$447,075	2,532	+25.7%	Shares	Sole	2024-11-12
2024-06-30	$380,774	2,015	+26.3%	Shares	Sole	2024-08-07
2024-03-31	$331,169	1,595	+7.1%	Shares	Sole	2024-05-02
2023-12-31	$247,754	1,489	+26.1%	Shares	Sole	2024-01-31
2023-09-30	$194,900	1,181	+141.0%	Shares	Sole	2023-11-01
2023-06-30	$98,534	490	—	Shares	Sole	2023-07-31
No filing history on record for this holder in this stock.