Dakota Wealth Management

Position in MZTI — Marzetti Co

CIK 1631353 PALM BEACH GARDENS, FL

Position in MZTI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$219,415

-$47,423 QoQ

Shares Held

1,922

-0.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#231

of 334 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Dakota Wealth Management holds $7,621,190 across 4 Packaged Foods names. MZTI ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	49,711	$5,592,487
2	MKC	Mccormick & Co Inc	29,373	$1,480,986
3	CAG	Conagra Brands Inc.	24,391	$328,302
4	MZTI	Marzetti Co This page	1,922	$219,415

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,415	1,922	-0.4%	Shares	Sole	2026-08-07
2026-03-31	$266,838	1,929	—	Shares	Sole	2026-08-26
No filing history on record for this holder in this stock.