Position in MZTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,101,570
+$325,414 QoQ
Shares Held
18,409
+43.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#95
of 334 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $2,101,570 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
|
18,409 | $2,101,570 |
All Filings in MZTI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,101,570 | 18,409 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,776,156 | 12,840 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,582,048 | 9,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,677,271 | 9,707 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,736,511 | 10,051 | Shares | Other | 2026-02-10 | |
| 2025-03-31 | $1,499,400 | 8,568 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $1,447,103 | 8,358 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $1,468,356 | 8,316 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $1,405,936 | 7,440 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $1,778,973 | 8,568 | Shares | Sole | 2025-06-03 | |
| No filing history on record for this holder in this stock. | ||||||