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Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

MZTI holding history

Marzetti Co in every 13F filed by Bollard Group 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of MZTI by Bollard Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−3−100.0%Sold outHolders
Q1 20253$00.0%00.0%UnchangedHolders
Q4 20243$00.0%00.0%UnchangedHolders
Q3 20243$00.0%00.0%UnchangedHolders
Q2 20243$00.0%00.0%UnchangedHolders
Q1 20243$1.00K<0.1%00.0%UnchangedHolders
Q4 20233$00.0%00.0%UnchangedHolders
Q3 20233$00.0%00.0%UnchangedHolders
Q2 20233$1.00K<0.1%00.0%UnchangedHolders
Q1 20233$1.00K<0.1%00.0%UnchangedHolders
Q4 20223$1.00K<0.1%00.0%UnchangedHolders
Q3 20223$00.0%00.0%UnchangedHolders
Q2 20223$00.0%−396−99.2%ReducedHolders
Q1 2022399$59.0K<0.1%+2+0.5%AddedHolders
Q4 2021397$66.0K<0.1%+2+0.5%AddedHolders
Q3 2021395$67.0K<0.1%+2+0.5%AddedHolders
Q2 2021393$76.0K<0.1%+1+0.3%AddedHolders
Q1 2021392$69.0K<0.1%––Holders

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