Champlain Investment Partners, LLC

SEC CIK: 0001315478
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MZTI holding history

Marzetti Co in every 13F filed by Champlain Investment Partners, 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 (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of MZTI by Champlain Investment Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−172,024−100.0%	Sold out	Holders
Q4 2025	172,024	$28.3M	0.3%	−104,118−37.7%	Reduced	Holders
Q3 2025	276,142	$47.7M	0.4%	−55,517−16.7%	Reduced	Holders
Q2 2025	331,659	$57.3M	0.4%	−16,135−4.6%	Reduced	Holders
Q1 2025	347,794	$60.9M	0.4%	−96,229−21.7%	Reduced	Holders
Q4 2024	444,023	$76.9M	0.5%	−98,282−18.1%	Reduced	Holders
Q3 2024	542,305	$95.8M	0.6%	−63,461−10.5%	Reduced	Holders
Q2 2024	605,766	$114.5M	0.7%	−1,215−0.2%	Reduced	Holders
Q1 2024	606,981	$126.0M	0.7%	−10,660−1.7%	Reduced	Holders
Q4 2023	617,641	$102.8M	0.6%	−33,688−5.2%	Reduced	Holders
Q3 2023	651,329	$107.5M	0.7%	+1,236+0.2%	Added	Holders
Q2 2023	650,093	$130.7M	0.8%	+53,895+9.0%	Added	Holders
Q1 2023	596,198	$121.0M	0.8%	−10,955−1.8%	Reduced	Holders
Q4 2022	607,153	$119.8M	0.8%	−261,655−30.1%	Reduced	Holders
Q3 2022	868,808	$130.6M	0.9%	−114,330−11.6%	Reduced	Holders
Q2 2022	983,138	$126.6M	0.8%	−35,575−3.5%	Reduced	Holders
Q1 2022	1,018,713	$151.9M	0.8%	−49,155−4.6%	Reduced	Holders
Q4 2021	1,067,868	$176.8M	0.8%	−3,035−0.3%	Reduced	Holders
Q3 2021	1,070,903	$180.8M	0.9%	−244,985−18.6%	Reduced	Holders
Q2 2021	1,315,888	$254.6M	1.2%	−2,755−0.2%	Reduced	Holders
Q1 2021	1,318,643	$231.2M	1.2%	–	–	Holders

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