FIFTH THIRD BANCORP

Bank

Position in MZTI — Marzetti Co

CIK 35527 CINCINNATI, OH

Back to MZTI Full portfolio

Position in MZTI

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

Position Value

$2,496,336

-$635,178 QoQ

Shares Held

21,867

-3.4% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#84

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in MZTI Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $51,000,644 across 31 Packaged Foods names. MZTI ranks #7 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc	156,942	$7,913,015
2	GIS	General Mills Inc	184,435	$6,418,338
3	KHC	Kraft Heinz Co	233,339	$5,511,467
4	SJM	J M SMUCKER Co	43,974	$4,947,075
5	HRL	Hormel Foods Corp /De/	189,705	$4,708,478
6	CAG	Conagra Brands Inc.	204,723	$2,755,571
7	MZTI	Marzetti Co This page	21,867	$2,496,336
8	INGR	Ingredion Inc	25,683	$2,432,436

All Filings in MZTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,496,336	21,867	-3.4%	Shares	Defined	2026-08-05
2026-03-31	$3,131,514	22,638	+50.5%	Shares	Defined	2026-05-01
2025-12-31	$2,473,863	15,046	+0.1%	Shares	Defined	2026-02-02
2025-09-30	$2,596,515	15,027	-3.7%	Shares	Defined	2025-11-07
2025-06-30	$2,696,421	15,607	-0.2%	Shares	Defined	2025-07-15
2025-03-31	$2,736,650	15,638	-3.5%	Shares	Defined	2025-04-15
2024-12-31	$2,805,560	16,204	-0.1%	Shares	Defined	2025-01-21
2024-09-30	$2,863,965	16,220	-4.2%	Shares	Defined	2024-10-17
2024-06-30	$3,199,262	16,930	-1.6%	Shares	Defined	2024-07-22
2024-03-31	$3,574,142	17,214	-1.0%	Shares	Defined	2024-04-23
2023-12-31	$2,892,690	17,385	-1.0%	Shares	Defined	2024-01-19
2023-09-30	$2,898,256	17,562	-3.4%	Shares	Defined	2023-10-31
2023-06-30	$3,656,821	18,185	-1.1%	Shares	Defined	2023-07-26
2023-03-31	$3,730,760	18,389	-1.5%	Shares	Defined	2023-04-24
2022-12-31	$3,682,801	18,666	-1.3%	Shares	Defined	2023-01-25
2022-09-30	$2,841,945	18,911	-0.5%	Shares	Defined	2022-10-25
2022-06-30	$2,447,979	19,009	-1.9%	Shares	Defined	2022-08-04
2022-03-31	$2,891,421	19,386	-0.4%	Shares	Defined	2022-04-19
2021-12-31	$3,223,900	19,468	-0.6%	Shares	Defined	2022-02-01
2021-09-30	$3,306,481	19,587	+0.1%	Shares	Defined	2021-10-15
2021-06-30	$3,786,603	19,568	-2.5%	Shares	Defined	2021-08-06
2021-03-31	$3,519,124	20,068	-1.2%	Shares	Defined	2021-05-07
2020-12-31	$3,731,556	20,310	0.0%	Shares	Defined	2021-02-16
2020-09-30	$3,631,428	20,310	-3.3%	Shares	Defined	2020-11-09
2020-06-30	$3,254,790	21,000	0.0%	Shares	Defined	2020-08-05
2020-03-31	$3,037,440	21,000	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.