BARCLAYS PLC

Position in MZTI — Marzetti Co

CIK 312069 LONDON, X0

Position in MZTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,345,416

-$23,944,060 QoQ

Shares Held

20,545

-89.2% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#87

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BARCLAYS PLC holds $416,664,444 across 43 Packaged Foods names. MZTI ranks #16 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAG	Conagra Brands Inc.	7,007,662	$94,323,129
2	KHC	Kraft Heinz Co	2,842,581	$67,141,761
3	GIS	General Mills Inc	1,441,681	$50,170,497
4	SJM	J M SMUCKER Co	345,299	$38,846,137
5	LW	Lamb Weston Holdings, Inc.	799,990	$34,543,567
6	FRPT	Freshpet, Inc.	453,732	$26,824,634
7	MKC	Mccormick & Co Inc	463,033	$23,346,122
8	DAR	Darling Ingredients Inc.	265,733	$14,514,335

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,345,416	20,545	-89.2%	Shares	Defined	2026-08-14
2026-03-31	$26,289,476	190,049	+221.3%	Shares	Defined	2026-05-15
2025-12-31	$9,724,784	59,146	-1.0%	Shares	Sole	2026-02-13
2025-09-30	$10,322,819	59,742	+8.5%	Shares	Sole	2026-03-31
2025-06-30	$9,515,479	55,076	+37.2%	Shares	Sole	2026-02-27
2025-03-31	$7,022,750	40,130	-27.0%	Shares	Sole	2026-03-17
2024-12-31	$9,519,410	54,981	+24.4%	Shares	Sole	2026-03-19
2024-09-30	$7,802,450	44,189	+125.5%	Shares	Sole	2026-03-31
2024-06-30	$3,703,810	19,600	-52.4%	Shares	Sole	2026-03-23
2024-03-31	$8,542,935	41,145	-23.2%	Shares	Sole	2026-03-24
2023-12-31	$8,915,508	53,582	+96.6%	Shares	Sole	2026-03-24
2023-09-30	$4,497,231	27,251	+16.0%	Shares	Sole	2026-03-26
2023-06-30	$4,723,401	23,489	+7.4%	Shares	Sole	2026-03-27
2023-03-31	$4,436,376	21,867	+37.1%	Shares	Sole	2026-03-30
2022-12-31	$3,147,921	15,955	+29.7%	Shares	Sole	2026-03-30
2022-09-30	$1,848,894	12,303	-4.8%	Shares	Sole	2022-11-03
2022-06-30	$1,664,094	12,922	+16.6%	Shares	Sole	2022-08-12
2022-03-31	$1,652,731	11,081	-64.9%	Shares	Sole	2022-05-16
2021-12-31	$5,221,202	31,529	+45.5%	Shares	Sole	2022-02-14
2021-09-30	$3,657,268	21,665	+49.6%	Shares	Sole	2021-11-09
2021-06-30	$2,803,185	14,486	-14.5%	Shares	Sole	2021-08-13
2021-03-31	$2,969,370	16,933	+25.8%	Shares	Sole	2021-05-13
2020-12-31	$2,472,821	13,459	-23.5%	Shares	Sole	2021-02-11
2020-09-30	$3,143,661	17,582	-33.6%	Shares	Sole	2020-11-12
2020-06-30	$4,102,585	26,470	+33.4%	Shares	Sole	2020-08-12
2020-03-31	$2,869,079	19,836	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.