Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
MZTI holding history
Marzetti Co in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 197,642
- Value
- $22.6M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 197,642 | $22.6M | 0.1% | +3,795+2.0% | Added | Holders |
| Q1 2026 | 193,847 | $26.8M | 0.1% | +21,514+12.5% | Added | Holders |
| Q4 2025 | 172,333 | $28.3M | 0.1% | −119,489−40.9% | Reduced | Holders |
| Q3 2025 | 291,822 | $50.4M | 0.1% | +2,722+0.9% | Added | Holders |
| Q2 2025 | 289,100 | $49.9M | 0.2% | +14,105+5.1% | Added | Holders |
| Q1 2025 | 274,995 | $48.1M | 0.2% | +43,068+18.6% | Added | Holders |
| Q4 2024 | 231,927 | $40.2M | 0.1% | +9,411+4.2% | Added | Holders |
| Q3 2024 | 222,516 | $39.3M | 0.1% | +24,124+12.2% | Added | Holders |
| Q2 2024 | 198,392 | $37.5M | 0.1% | +8,858+4.7% | Added | Holders |
| Q1 2024 | 189,534 | $39.4M | 0.1% | +81,498+75.4% | Added | Holders |
| Q4 2023 | 108,036 | $18.0M | 0.1% | +24,913+30.0% | Added | Holders |
| Q3 2023 | 83,123 | $13.7M | 0.1% | +10,639+14.7% | Added | Holders |
| Q2 2023 | 72,484 | $14.6M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 72,484 | $14.7M | 0.1% | +44,384+158.0% | Added | Holders |
| Q4 2022 | 28,100 | $5.54M | <0.1% | −18,105−39.2% | Reduced | Holders |
| Q3 2022 | 46,205 | $6.94M | <0.1% | +46,205 | New | Holders |