Silvercrest Asset Management Group LLC

SEC CIK: 0001232395
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MZTI holding history

Marzetti Co in every 13F filed by Silvercrest Asset Management Group 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): 162,570
Value: $18.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MZTI by Silvercrest Asset Management Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	162,570	$18.6M	0.1%	−38,838−19.3%	Reduced	Holders
Q1 2026	201,408	$27.9M	0.2%	−73,374−26.7%	Reduced	Holders
Q4 2025	274,782	$45.2M	0.3%	−34,005−11.0%	Reduced	Holders
Q3 2025	308,787	$53.4M	0.4%	−9,183−2.9%	Reduced	Holders
Q2 2025	317,970	$54.9M	0.4%	−18,293−5.4%	Reduced	Holders
Q1 2025	336,263	$58.8M	0.4%	−12,248−3.5%	Reduced	Holders
Q4 2024	348,511	$60.3M	0.4%	−14,390−4.0%	Reduced	Holders
Q3 2024	362,901	$64.1M	0.4%	−41,876−10.3%	Reduced	Holders
Q2 2024	404,777	$76.5M	0.5%	−15,089−3.6%	Reduced	Holders
Q1 2024	419,866	$87.2M	0.6%	−38,255−8.4%	Reduced	Holders
Q4 2023	458,121	$76.2M	0.5%	−8,340−1.8%	Reduced	Holders
Q3 2023	466,461	$77.0M	0.6%	−86,323−15.6%	Reduced	Holders
Q2 2023	552,784	$111.2M	0.8%	+11,287+2.1%	Added	Holders
Q1 2023	541,497	$109.9M	0.8%	−31,983−5.6%	Reduced	Holders
Q4 2022	573,480	$113.1M	0.9%	−3,039−0.5%	Reduced	Holders
Q3 2022	576,519	$86.6M	0.7%	+30,409+5.6%	Added	Holders
Q2 2022	546,110	$70.3M	0.5%	−23,417−4.1%	Reduced	Holders
Q1 2022	569,527	$84.9M	0.6%	+13,443+2.4%	Added	Holders
Q4 2021	556,084	$91.6M	0.6%	+11,098+2.0%	Added	Holders
Q3 2021	544,986	$92.0M	0.6%	−4,305−0.8%	Reduced	Holders
Q2 2021	549,291	$106.3M	0.7%	+26,196+5.0%	Added	Holders
Q1 2021	523,095	$91.7M	0.6%	–	–	Holders

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