Vest Financial, LLC

Position in MZTI — Marzetti Co

CIK 1709632 MCLEAN, VA

Position in MZTI

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$5,530,709

-$97,385 QoQ

Shares Held

48,447

+19.1% QoQ

Ownership

0.178%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#51

of 334 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vest Financial, LLC holds $172,516,656 across 5 Packaged Foods names. MZTI ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	507,191	$57,058,987
2	HRL	Hormel Foods Corp /De/	2,285,103	$56,716,255
3	MKC	Mccormick & Co Inc	934,176	$47,101,153
4	INGR	Ingredion Inc	64,508	$6,109,552
5	MZTI	Marzetti Co This page	48,447	$5,530,709

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,530,709	48,447	+19.1%	Shares	Defined	2026-07-24
2026-03-31	$5,628,094	40,686	+21.1%	Shares	Defined	2026-04-24
2025-12-31	$5,523,525	33,594	+15.8%	Shares	Defined	2026-01-30
2025-09-30	$5,013,329	29,014	+21.3%	Shares	Defined	2025-10-30
2025-06-30	$4,134,213	23,929	+71.8%	Shares	Defined	2025-07-25
2025-03-31	$2,437,750	13,930	—	Shares	Defined	2025-04-11
No filing history on record for this holder in this stock.