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DEAN INVESTMENT ASSOCIATES, LLC

Position in MZTI — Marzetti Co

CIK 846797 BEAVERCREEK, OH

Position in MZTI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,114,284
+$1,285,700 QoQ
Shares Held
27,280
+106.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#72
of 335 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MZTI Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

DEAN INVESTMENT ASSOCIATES, LLC holds $13,910,097 across 3 Packaged Foods names. MZTI ranks #3 (22.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MZTI
Marzetti Co
This page
27,280 $3,114,284

All Filings in MZTI

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,114,284 27,280
2026-03-31 $1,828,584 13,219
2023-06-30 $1,186,028 5,898
2023-03-31 $2,534,376 12,492
2022-12-31 $3,752,646 19,020
2022-09-30 $2,949,094 19,624
2022-06-30 $2,064,085 16,028