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Livermore
Livermore
ZHEN

Dearborn Partners LLC

SEC CIK
0001206792
Latest filing
Aug 14, 2026

MZTI holding history

Marzetti Co in every 13F filed by Dearborn Partners 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)
6,060
Value
$691.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MZTI by Dearborn Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,060$691.9K<0.1%+649+12.0%AddedHolders
Q1 20265,411$748.6K<0.1%+2,267+72.1%AddedHolders
Q4 20253,144$517.0K<0.1%−242−7.1%ReducedHolders
Q3 20253,386$585.0K<0.1%−861−20.3%ReducedHolders
Q2 20254,247$733.7K<0.1%−1,176−21.7%ReducedHolders
Q1 20255,423$948.9K<0.1%−589−9.8%ReducedHolders
Q4 20246,012$1.04M<0.1%−103−1.7%ReducedHolders
Q3 20246,115$1.08M<0.1%+121+2.0%AddedHolders
Q2 20245,994$1.13M<0.1%−280−4.5%ReducedHolders
Q1 20246,274$1.30M0.1%−7−0.1%ReducedHolders
Q4 20236,281$1.05M<0.1%+165+2.7%AddedHolders
Q3 20236,116$1.01M<0.1%+215+3.6%AddedHolders
Q2 20235,901$1.19M<0.1%−186−3.1%ReducedHolders
Q1 20236,087$1.24M<0.1%−5−0.1%ReducedHolders
Q4 20226,092$1.20M<0.1%+15+0.2%AddedHolders
Q3 20226,077$913.0K<0.1%+220+3.8%AddedHolders
Q2 20225,857$754.0K<0.1%+567+10.7%AddedHolders
Q1 20225,290$789.0K<0.1%+444+9.2%AddedHolders
Q4 20214,846$802.0K<0.1%+45+0.9%AddedHolders
Q3 20214,801$810.0K<0.1%−5−0.1%ReducedHolders
Q2 20214,806$930.0K<0.1%+103+2.2%AddedHolders
Q1 20214,703$825.0K<0.1%––Holders

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