Marzetti Co
MZTI- Exchange
- Nasdaq
- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- SEC CIK
- 0000057515
In the last 90 days, Marzetti Co insiders filed 0 open-market purchases and 1 sale; 336 institutions reported holding it in 13F filings for Q2 2026, worth $2.21B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Marzetti Co as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 336
- −26 vs. Q1 2026
- Shares held
- 19.3M
- +1.51M (+8.5%) vs. Q1 2026
- Total value
- $2.21B
- −$258.4M (−10.5%) vs. Q1 2026
- New holders
- 44
- 148 more added
- Sold out
- 70
- 103 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MZTI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 336 | $2.21B |
| Q1 2026 | 365 | $2.47B |
| Q4 2025 | 346 | $2.76B |
| Q3 2025 | 337 | $2.91B |
| Q2 2025 | 324 | $2.98B |
| Q1 2025 | 351 | $2.99B |
| Q4 2024 | 338 | $2.91B |
| Q3 2024 | 337 | $3.01B |
| Q2 2024 | 336 | $3.19B |
| Q1 2024 | 321 | $3.64B |
| Q4 2023 | 291 | $2.87B |
| Q3 2023 | 286 | $2.72B |
| Q2 2023 | 304 | $3.35B |
| Q1 2023 | 314 | $3.38B |
| Q4 2022 | 315 | $3.29B |
| Q3 2022 | 273 | $2.52B |
| Q2 2022 | 249 | $2.17B |
| Q1 2022 | 251 | $2.41B |
| Q4 2021 | 253 | $2.62B |
| Q3 2021 | 257 | $2.67B |
| Q2 2021 | 255 | $3.09B |
| Q1 2021 | 258 | $2.77B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,742,494 | $313.1M | 0.00% | +117,615+4.5% | Added |
| Vanguard Portfolio Management LLC | 1,384,677 | $158.1M | 0.01% | +75,837+5.8% | Added |
| AQR Capital Management LLC | 1,272,897 | $145.3M | 0.05% | +443,132+53.4% | Added |
| State Street Corp | 1,048,423 | $119.7M | 0.00% | +61,147+6.2% | Added |
| First Trust Advisors LP | 997,959 | $113.9M | 0.07% | +194,252+24.2% | Added |
| Vanguard Capital Management LLC | 878,715 | $100.3M | 0.00% | +2,554+0.3% | Added |
| Charles Schwab Investment Management Inc | 829,614 | $94.7M | 0.01% | +75,995+10.1% | Added |
| Dimensional Fund Advisors LP | 714,080 | $81.5M | 0.01% | +158,378+28.5% | Added |
| Geode Capital Management, LLC | 712,648 | $81.4M | 0.00% | +49,506+7.5% | Added |
| Goldman Sachs Group Inc | 698,457 | $79.7M | 0.01% | +446,802+177.5% | Added |
| Morgan Stanley | 375,917 | $42.9M | 0.00% | +119,117+46.4% | Added |
| Renaissance Technologies LLC | 327,580 | $37.4M | 0.05% | −43,200−11.7% | Reduced |
| London Co of Virginia | 310,255 | $35.4M | 0.20% | −50,160−13.9% | Reduced |
| ProShare Advisors LLC | 271,477 | $31.0M | 0.04% | +77,760+40.1% | Added |
| Northern Trust Corp | 255,545 | $29.2M | 0.00% | +4,281+1.7% | Added |
| Norges Bank | 253,300 | $28.9M | 0.00% | +253,300 | New |
| Two Sigma Investments, LP | 229,146 | $26.2M | 0.02% | +151,993+197.0% | Added |
| Principal Financial Group Inc | 225,352 | $25.7M | 0.01% | −5,982−2.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 214,286 | $24.5M | 0.07% | +126,019+142.8% | Added |
| GW&K Investment Management, LLC | 207,122 | $23.6M | 0.18% | −21,761−9.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,642 | $22.6M | 0.05% | +3,795+2.0% | Added |
| Bank of America Corp | 182,294 | $20.8M | 0.00% | +37,105+25.6% | Added |
| Bank of New York Mellon Corp | 180,801 | $20.6M | 0.00% | −7,383−3.9% | Reduced |
| Invesco Ltd. | 178,241 | $20.3M | 0.00% | +652+0.4% | Added |
| UBS Group AG | 171,995 | $19.6M | 0.00% | +36,952+27.4% | Added |
| Silvercrest Asset Management Group LLC | 162,570 | $18.6M | 0.12% | −38,838−19.3% | Reduced |
| Vanguard Fiduciary Trust Co | 143,286 | $16.4M | 0.00% | +2,718+1.9% | Added |
| Envestnet Asset Management Inc | 142,822 | $16.3M | 0.00% | −22,697−13.7% | Reduced |
| Tributary Capital Management, LLC | 124,860 | $14.3M | 1.17% | +19,764+18.8% | Added |
| Wesbanco Bank Inc | 122,611 | $14.0M | 0.35% | −39,999−24.6% | Reduced |
| Raymond James Financial Inc | 118,515 | $13.5M | 0.00% | +21,605+22.3% | Added |
| Boston Trust Walden Corp | 116,172 | $13.3M | 0.10% | −116,424−50.1% | Reduced |
| Royal Bank of Canada | 107,180 | $12.2M | 0.00% | +72,362+207.8% | Added |
| JPMorgan Chase & Co | 92,734 | $10.8M | 0.00% | +25,457+37.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 89,014 | $10.2M | 0.01% | +51,166+135.2% | Added |
| Nuveen, LLC | 88,846 | $10.1M | 0.00% | −12,688−12.5% | Reduced |
| Victory Capital Management Inc | 88,628 | $10.1M | 0.01% | +11,985+15.6% | Added |
| Pacer Advisors, Inc. | 81,212 | $9.27M | 0.02% | +78,867+3,363.2% | Added |
| Citadel Advisors LLC | 72,271 | $8.25M | 0.00% | +43,841+154.2% | Added |
| Welch & Forbes LLC | 72,115 | $8.23M | 0.10% | −308−0.4% | Reduced |
| Jump Financial, LLC | 65,045 | $7.43M | 0.07% | +62,745+2,728.0% | Added |
| Rhumbline Advisers | 61,316 | $7.00M | 0.01% | +2,136+3.6% | Added |
| Wells Fargo & Company | 57,877 | $6.61M | 0.00% | +9,941+20.7% | Added |
| Teacher Retirement System of Texas | 56,972 | $6.50M | 0.02% | +49,678+681.1% | Added |
| Caisse de Depot Et Placement du Quebec | 54,954 | $6.27M | 0.01% | +54,954 | New |
| Leeward Investments, LLC - MA | 54,267 | $6.20M | 0.28% | −873−1.6% | Reduced |
| Jupiter Topco LLC | 54,069 | $6.17M | 0.00% | +54,069 | New |
| Creative Planning | 53,337 | $6.09M | 0.00% | +36,602+218.7% | Added |
| CI Private Wealth, LLC | 51,333 | $5.86M | 0.01% | −9,950−16.2% | Reduced |
| Trexquant Investment LP | 49,189 | $5.62M | 0.03% | +13,400+37.4% | Added |
| CBOE Vest Financial, LLC | 48,447 | $5.53M | 0.06% | +7,761+19.1% | Added |
| Voya Investment Management LLC | 47,767 | $5.45M | 0.00% | +7,551+18.8% | Added |
| Alliancebernstein L.P. | 37,933 | $5.25M | 0.00% | −122−0.3% | Reduced |
| Holocene Advisors, LP | 45,174 | $5.16M | 0.01% | +28,831+176.4% | Added |
| Bernzott Capital Advisors | 40,347 | $4.61M | 1.84% | +7,813+24.0% | Added |
| FMR LLC | 39,755 | $4.54M | 0.00% | +32,668+461.0% | Added |
| Swiss National Bank | 38,526 | $4.40M | 0.00% | −2,200−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 37,552 | $4.29M | 0.00% | −745−1.9% | Reduced |
| Dark Forest Capital Management LP | 36,504 | $4.17M | 0.27% | +33,327+1,049.0% | Added |
| Quantinno Capital Management LP | 36,366 | $4.15M | 0.00% | −9,260−20.3% | Reduced |
| American Century Companies Inc | 34,429 | $3.93M | 0.00% | +10,049+41.2% | Added |
| Lord, Abbett & Co. LLC | 32,572 | $3.72M | 0.01% | −155−0.5% | Reduced |
| Cerity Partners LLC | 32,327 | $3.69M | 0.00% | +10,980+51.4% | Added |
| Meeder Asset Management Inc | 32,188 | $3.67M | 0.19% | +32,188 | New |
| Deutsche Bank AG | 30,163 | $3.44M | 0.00% | −63,055−67.6% | Reduced |
| California Public Employees Retirement System | 29,461 | $3.36M | 0.00% | −21,933−42.7% | Reduced |
| Toroso Investments, LLC | 29,371 | $3.35M | 0.01% | +10,281+53.9% | Added |
| UBS Asset Management Americas Inc | 29,002 | $3.31M | 0.00% | −406−1.4% | Reduced |
| Walleye Capital LLC | 27,776 | $3.17M | 0.02% | +27,776 | New |
| Legal & General Group Plc | 27,771 | $3.17M | 0.00% | −1,949−6.6% | Reduced |
| Price T Rowe Associates Inc | 27,751 | $3.17M | 0.00% | +4,114+17.4% | Added |
| Dean Investment Associates, LLC | 27,280 | $3.11M | 0.41% | +14,061+106.4% | Added |
| Man Group plc | 26,933 | $3.07M | 0.01% | −134,788−83.3% | Reduced |
| Brandes Investment Partners, LP | 26,700 | $3.05M | 0.02% | +9,383+54.2% | Added |
| Martingale Asset Management L P | 26,068 | $2.98M | 0.07% | +5,704+28.0% | Added |
| Quantbot Technologies LP | 24,837 | $2.84M | 0.11% | +16,004+181.2% | Added |
| California State Teachers Retirement System | 24,505 | $2.80M | 0.00% | −682−2.7% | Reduced |
| Wolff Financial Management LLC | 24,473 | $2.79M | 0.56% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,277 | $2.77M | 0.00% | +10,821+80.4% | Added |
| KBC Group NV | 23,998 | $2.74M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 23,430 | $2.67M | 0.02% | +23,430 | New |
| Mariner, LLC | 22,351 | $2.55M | 0.00% | +9,692+76.6% | Added |
| BNP Paribas Arbitrage, SA | 22,186 | $2.53M | 0.00% | −21,615−49.3% | Reduced |
| Fifth Third Bancorp | 21,867 | $2.50M | 0.00% | −771−3.4% | Reduced |
| MetLife Investment Management | 21,034 | $2.40M | 0.01% | +290+1.4% | Added |
| Retirement Systems of Alabama | 20,987 | $2.40M | 0.01% | −3,891−15.6% | Reduced |
| Barclays PLC | 20,545 | $2.35M | 0.00% | −169,504−89.2% | Reduced |
| Caxton Associates LLP | 20,481 | $2.34M | 0.04% | +11,565+129.7% | Added |
| Benjamin Edwards Inc | 20,396 | $2.33M | 0.02% | −963−4.5% | Reduced |
| Ameritas Investment Partners, Inc. | 19,932 | $2.28M | 0.06% | +107+0.5% | Added |
| Dean Capital Management | 19,814 | $2.26M | 0.82% | +10,549+113.9% | Added |
| Manufacturers Life Insurance Company, The | 19,546 | $2.23M | 0.00% | +217+1.1% | Added |
| Freestone Grove Partners LP | 18,693 | $2.13M | 0.01% | +3,138+20.2% | Added |
| Moody Aldrich Partners LLC | 18,606 | $2.12M | 0.38% | −4,736−20.3% | Reduced |
| First National Bank of Omaha | 18,409 | $2.10M | 0.06% | +5,569+43.4% | Added |
| Capstone Investment Advisors, LLC | 18,216 | $2.08M | 0.01% | +4,008+28.2% | Added |
| Voloridge Investment Management, LLC | 18,189 | $2.08M | 0.01% | −27,836−60.5% | Reduced |
| Entropy Technologies, LP | 18,022 | $2.06M | 0.08% | +10,655+144.6% | Added |
| Vanguard Asset Management, Ltd | 17,884 | $2.04M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 17,559 | $2.00M | 0.00% | +14,961+575.9% | Added |