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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

MZTI holding history

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

MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings

Shares (Q2 2026)
1,785
Value
$203.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MZTI by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,785$203.7K<0.1%−1,675−48.4%ReducedHolders
Q1 20263,460$478.6K<0.1%+300+9.5%AddedHolders
Q4 20253,160$519.6K<0.1%+56+1.8%AddedHolders
Q3 20253,104$536.0K<0.1%−1,252−28.7%ReducedHolders
Q2 20254,356$753.0K<0.1%−1,369−23.9%ReducedHolders
Q1 20255,725$1.00M<0.1%−730−11.3%ReducedHolders
Q4 20246,455$1.12M<0.1%+450+7.5%AddedHolders
Q3 20246,005$1.06M<0.1%−576−8.8%ReducedHolders
Q2 20246,581$1.24M<0.1%+112+1.7%AddedHolders
Q1 20246,469$1.34M<0.1%−866−11.8%ReducedHolders
Q4 20237,335$1.22M<0.1%+42+0.6%AddedHolders
Q3 20237,293$1.20M<0.1%+2,292+45.8%AddedHolders
Q2 20235,001$1.01M<0.1%+7+0.1%AddedHolders
Q1 20234,994$1.01M<0.1%−1,268−20.2%ReducedHolders
Q4 20226,262$1.24M<0.1%+1,327+26.9%AddedHolders
Q3 20224,935$741.0K<0.1%+5+0.1%AddedHolders
Q2 20224,930$634.0K<0.1%+6+0.1%AddedHolders
Q1 20224,924$734.0K<0.1%−404−7.6%ReducedHolders
Q4 20215,328$882.0K<0.1%+271+5.4%AddedHolders
Q3 20215,057$853.0K<0.1%+413+8.9%AddedHolders
Q2 20214,644$898.0K<0.1%+3,009+184.0%AddedHolders
Q1 20211,635$286.0K<0.1%––Holders

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