ICW Investment Advisors LLC

Position in MZTI — Marzetti Co

CIK 1794820 Scottsdale, AZ

Position in MZTI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$340,653

-$109,611 QoQ

Shares Held

2,984

-8.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#213

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ICW Investment Advisors LLC holds $3,729,798 across 4 Packaged Foods names. MZTI ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HRL	Hormel Foods Corp /De/	50,426	$1,251,573
2	MKC	Mccormick & Co Inc	24,800	$1,250,416
3	GIS	General Mills Inc	25,493	$887,156
4	MZTI	Marzetti Co This page	2,984	$340,653

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$340,653	2,984	-8.3%	Shares	Sole	2026-08-05
2026-03-31	$450,264	3,255	-5.4%	Shares	Sole	2026-05-11
2025-12-31	$565,933	3,442	-10.0%	Shares	Sole	2026-02-09
2025-09-30	$660,921	3,825	-1.3%	Shares	Sole	2025-11-06
2025-06-30	$669,656	3,876	+1.7%	Shares	Sole	2025-08-14
2025-03-31	$667,275	3,813	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$657,932	3,800	+1.1%	Shares	Sole	2025-02-11
2024-09-30	$663,903	3,760	+2.3%	Shares	Sole	2024-11-12
2024-06-30	$694,842	3,677	-1.4%	Shares	Sole	2024-08-05
2024-03-31	$774,459	3,730	-0.3%	Shares	Sole	2024-05-09
2023-12-31	$622,631	3,742	+0.5%	Shares	Sole	2024-02-05
2023-09-30	$614,241	3,722	+6.3%	Shares	Sole	2023-11-13
2023-06-30	$704,217	3,502	+5.6%	Shares	Sole	2023-08-09
2023-03-31	$672,750	3,316	+4.8%	Shares	Sole	2023-05-10
2022-12-31	$624,454	3,165	+0.9%	Shares	Sole	2023-01-26
2022-09-30	$471,278	3,136	+0.7%	Shares	Sole	2022-11-04
2022-06-30	$401,020	3,114	+1.5%	Shares	Sole	2022-08-11
2022-03-31	$457,443	3,067	+3.1%	Shares	Sole	2022-05-12
2021-12-31	$492,494	2,974	+21.4%	Shares	Sole	2022-02-03
2021-09-30	$413,415	2,449	+5.2%	Shares	Sole	2021-11-12
2021-06-30	$450,684	2,329	+4.2%	Shares	Sole	2021-08-05
2021-03-31	$391,929	2,235	+7.0%	Shares	Sole	2021-05-07
2020-12-31	$383,811	2,089	-4.1%	Shares	Sole	2021-02-01
2020-09-30	$389,426	2,178	+4.1%	Shares	Sole	2020-11-10
2020-06-30	$324,239	2,092	+11.5%	Shares	Sole	2020-08-13
2020-03-31	$271,344	1,876	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.