BAHL & GAYNOR INC

Position in MZTI — Marzetti Co

CIK 872259 CINCINNATI, OH

Position in MZTI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$347,617

-$15,934,100 QoQ

Shares Held

3,045

-97.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#209

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

BAHL & GAYNOR INC holds $7,169,972 across 4 Packaged Foods names. MZTI ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc	110,919	$5,592,535
2	SJM	J M SMUCKER Co	8,024	$902,700
3	MZTI	Marzetti Co This page	3,045	$347,617
4	GIS	General Mills Inc	9,400	$327,120

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$347,617	3,045	-97.4%	Shares	Sole	2026-08-13
2026-03-31	$16,281,717	117,702	-39.7%	Shares	Sole	2026-05-07
2025-12-31	$32,079,492	195,107	-2.1%	Shares	Sole	2026-02-12
2025-09-30	$34,451,734	199,385	+2.1%	Shares	Sole	2025-11-12
2025-06-30	$33,729,887	195,230	+7.8%	Shares	Sole	2025-08-12
2025-03-31	$31,689,700	181,084	+14.6%	Shares	Sole	2025-05-14
2024-12-31	$27,365,988	158,057	+9.6%	Shares	Sole	2025-02-06
2024-09-30	$25,467,573	144,235	+6.8%	Shares	Sole	2024-11-12
2024-06-30	$25,516,619	135,030	+0.8%	Shares	Sole	2024-08-07
2024-03-31	$27,803,110	133,907	+6.9%	Shares	Sole	2024-05-10
2023-12-31	$20,849,831	125,307	+17.9%	Shares	Sole	2024-02-02
2023-09-30	$17,541,203	106,291	+7.5%	Shares	Sole	2023-11-03
2023-06-30	$19,879,957	98,861	+7.4%	Shares	Sole	2023-08-14
2023-03-31	$18,677,741	92,063	+7.5%	Shares	Sole	2023-05-03
2022-12-31	$16,897,955	85,646	+8.9%	Shares	Sole	2023-02-10
2022-09-30	$11,819,971	78,653	-4.4%	Shares	Sole	2022-11-14
2022-06-30	$10,596,790	82,286	+44.7%	Shares	Sole	2022-08-08
2022-03-31	$8,482,607	56,873	-19.7%	Shares	Sole	2022-05-12
2021-12-31	$11,732,594	70,849	+25.4%	Shares	Sole	2022-02-10
2021-09-30	$9,537,595	56,499	+8.4%	Shares	Sole	2021-11-15
2021-06-30	$10,083,031	52,106	+6.3%	Shares	Sole	2021-08-06
2021-03-31	$8,599,478	49,039	+1.5%	Shares	Sole	2021-05-11
2020-12-31	$8,874,709	48,303	+1.2%	Shares	Sole	2021-02-02
2020-09-30	$8,533,050	47,724	-1.8%	Shares	Sole	2020-11-12
2020-06-30	$7,530,344	48,586	+122.4%	Shares	Sole	2020-08-13
2020-03-31	$3,160,383	21,850	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.