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Livermore
Livermore
ZHEN

Hamilton Capital, LLC

SEC CIK
0001646639
Latest filing
Aug 17, 2026

MZTI holding history

Marzetti Co in every 13F filed by Hamilton Capital, 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)
11,822
Value
$1.35M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of MZTI by Hamilton Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,822$1.35M0.1%+58+0.5%AddedHolders
Q1 202611,764$1.63M0.1%−19−0.2%ReducedHolders
Q4 202511,783$1.94M0.1%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 202511,799$2.04M0.1%+31+0.3%AddedHolders
Q1 202511,768$2.06M0.1%−50.0%ReducedHolders
Q4 202411,773$2.04M0.2%+57+0.5%AddedHolders
Q3 202411,716$2.03M0.2%00.0%UnchangedHolders
Q2 202411,716$2.21M0.2%−50−0.4%ReducedHolders
Q1 202411,766$2.44M0.2%−253−2.1%ReducedHolders
Q4 202312,019$2.00M0.2%−67−0.6%ReducedHolders
Q3 202312,086$1.99M0.2%+18+0.1%AddedHolders
Q2 202312,068$2.43M0.2%−1,764−12.8%ReducedHolders
Q1 202313,832$2.81M0.2%+17+0.1%AddedHolders
Q4 202213,815$2.73M0.2%−27−0.2%ReducedHolders
Q3 202213,842$2.08M0.1%+7+0.1%AddedHolders
Q2 202213,835$1.78M0.1%+21+0.2%AddedHolders
Q1 202213,814$2.06M0.1%+19+0.1%AddedHolders
Q4 202113,795$2.28M0.2%+10.0%AddedHolders
Q3 202113,794$2.33M0.2%+1,738+14.4%AddedHolders
Q2 202112,056$2.33M0.2%−74,720−86.1%ReducedHolders
Q1 202186,776$15.2M1.6%––Holders

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