Gotham Asset Management, LLC

Position in MZTI — Marzetti Co

CIK 1510387 NEW YORK, NY

Position in MZTI

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

Position Value

$2,004,535

+$1,645,154 QoQ

Shares Held

17,559

+575.9% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#100

of 334 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Gotham Asset Management, LLC holds $480,776,721 across 22 Packaged Foods names. MZTI ranks #16 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	2,262,103	$78,721,184
2	MKC	Mccormick & Co Inc	1,090,454	$54,980,690
3	FLO	Flowers Foods Inc	6,650,995	$52,542,860
4	CPB	CAMPBELL'S Co	1,829,112	$40,734,324
5	CAG	Conagra Brands Inc.	2,558,417	$34,436,292
6	KHC	Kraft Heinz Co	1,367,832	$32,308,191
7	PPC	Pilgrims Pride Corp	1,092,233	$30,702,669
8	LW	Lamb Weston Holdings, Inc.	681,672	$29,434,596

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,004,535	17,559	+575.9%	Shares	Sole	2026-08-14
2026-03-31	$359,381	2,598	-36.3%	Shares	Sole	2026-05-15
2025-12-31	$670,833	4,080	+36.4%	Shares	Sole	2026-02-17
2025-03-31	$523,425	2,991	-57.6%	Shares	Sole	2025-05-15
2024-09-30	$1,245,701	7,055	-42.8%	Shares	Sole	2024-11-14
2024-06-30	$2,331,700	12,339	+162.0%	Shares	Sole	2024-08-14
2024-03-31	$977,729	4,709	+254.9%	Shares	Sole	2024-05-15
2023-12-31	$220,799	1,327	-83.8%	Shares	Sole	2024-02-14
2023-09-30	$1,354,896	8,210	-22.6%	Shares	Sole	2023-11-14
2023-06-30	$2,133,363	10,609	+233.9%	Shares	Sole	2023-08-14
2023-03-31	$644,549	3,177	-4.6%	Shares	Sole	2023-05-15
2022-12-31	$656,811	3,329	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.