Welch & Forbes LLC

SEC CIK: 0000105495
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MZTI holding history

Marzetti Co in every 13F filed by Welch & Forbes LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MZTI overview All 13F holders of MZTI Full Q2 2026 holdings

Shares (Q2 2026): 72,115
Value: $8.23M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MZTI by Welch & Forbes LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	72,115	$8.23M	0.1%	−308−0.4%	Reduced	Holders
Q1 2026	72,423	$10.0M	0.1%	−120−0.2%	Reduced	Holders
Q4 2025	72,543	$11.9M	0.1%	−1,808−2.4%	Reduced	Holders
Q3 2025	74,351	$12.8M	0.2%	−2,081−2.7%	Reduced	Holders
Q2 2025	76,432	$13.2M	0.2%	−529−0.7%	Reduced	Holders
Q1 2025	76,961	$13.5M	0.2%	−411−0.5%	Reduced	Holders
Q4 2024	77,372	$13.4M	0.2%	+353+0.5%	Added	Holders
Q3 2024	77,019	$13.6M	0.2%	+140+0.2%	Added	Holders
Q2 2024	76,879	$14.1M	0.2%	−249−0.3%	Reduced	Holders
Q1 2024	77,128	$16.0M	0.2%	+4,902+6.8%	Added	Holders
Q4 2023	72,226	$12.0M	0.2%	+2,870+4.1%	Added	Holders
Q3 2023	69,356	$11.4M	0.2%	+2,011+3.0%	Added	Holders
Q2 2023	67,345	$13.5M	0.2%	−665−1.0%	Reduced	Holders
Q1 2023	68,010	$13.8M	0.2%	+1,990+3.0%	Added	Holders
Q4 2022	66,020	$13.0M	0.2%	−602−0.9%	Reduced	Holders
Q3 2022	66,622	$10.0M	0.2%	+745+1.1%	Added	Holders
Q2 2022	65,877	$8.48M	0.2%	−1,712−2.5%	Reduced	Holders
Q1 2022	67,589	$10.1M	0.2%	−1,986−2.9%	Reduced	Holders
Q4 2021	69,575	$11.5M	0.2%	−2,978−4.1%	Reduced	Holders
Q3 2021	72,553	$12.2M	0.2%	−19,294−21.0%	Reduced	Holders
Q2 2021	91,847	$17.8M	0.3%	+280+0.3%	Added	Holders
Q1 2021	91,567	$16.1M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.