Position in MZTI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,793,837
-$591,513 QoQ
Shares Held
24,473
0.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
3.93%
of 13F equity value
Holder Rank
#78
of 334 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Wolff Financial Management LLC holds $2,793,837 across 1 Packaged Foods name. MZTI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
This page
|
24,473 | $2,793,837 |
All Filings in MZTI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,793,837 | 24,473 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,385,350 | 24,473 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,023,850 | 24,473 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,112,229 | 23,799 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,111,753 | 23,799 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,164,825 | 23,799 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,120,558 | 23,799 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,079,473 | 23,104 | Shares | Sole | 2024-10-24 | |
| 2024-03-31 | $4,797,083 | 23,104 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,844,274 | 23,104 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,719,611 | 22,539 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $4,572,712 | 22,539 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,446,944 | 22,539 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,294,588 | 21,923 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,823,243 | 21,923 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,269,815 | 21,923 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,630,448 | 21,923 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $3,182,608 | 18,149 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,334,515 | 18,149 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,135,973 | 17,539 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,718,369 | 17,539 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,536,840 | 17,539 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||