Cassaday & Co Wealth Management LLC

Position in MZTI — Marzetti Co

CIK 1963612 MCLEAN, VA

Position in MZTI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$228,548

-$48,388 QoQ

Shares Held

2,002

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#229

of 334 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $848,432 across 13 Packaged Foods names. MZTI ranks #1 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MZTI	Marzetti Co This page	2,002	$228,548
2	MKC	Mccormick & Co Inc	4,023	$202,839
3	HRL	Hormel Foods Corp /De/	6,355	$157,731
4	SJM	J M SMUCKER Co	964	$108,450
5	CPB	CAMPBELL'S Co	3,243	$72,221
6	GIS	General Mills Inc	853	$29,684
7	KHC	Kraft Heinz Co	1,197	$28,273
8	SMPL	Simply Good Foods Co	843	$11,195

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$228,548	2,002	0.0%	Shares	Sole	2026-08-10
2026-03-31	$276,936	2,002	0.0%	Shares	Sole	2026-05-07
2025-12-31	$329,168	2,002	0.0%	Shares	Sole	2026-02-03
2025-09-30	$345,925	2,002	0.0%	Shares	Sole	2025-11-07
2025-06-30	$345,885	2,002	0.0%	Shares	Sole	2025-08-05
2025-03-31	$350,350	2,002	0.0%	Shares	Sole	2025-05-05
2024-12-31	$346,626	2,002	0.0%	Shares	Sole	2025-02-03
2024-09-30	$353,493	2,002	0.0%	Shares	Sole	2024-11-07
2024-06-30	$378,317	2,002	0.0%	Shares	Sole	2024-07-30
2024-03-31	$415,675	2,002	0.0%	Shares	Sole	2024-05-08
2023-12-31	$333,112	2,002	0.0%	Shares	Sole	2024-02-14
2023-09-30	$330,390	2,002	0.0%	Shares	Sole	2023-11-06
2023-06-30	$402,582	2,002	0.0%	Shares	Sole	2023-08-07
2023-03-31	$406,165	2,002	0.0%	Shares	Sole	2023-05-03
2022-12-31	$394,994	2,002	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.