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 2025
Institutional positions in Marzetti Co as of Jun 30, 2025. 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
- 324
- −24 vs. Q1 2025
- Shares held
- 17.2M
- +210.0K (+1.2%) vs. Q1 2025
- Total value
- $2.98B
- −$1.36M (0.0%) vs. Q1 2025
- New holders
- 33
- 137 more added
- Sold out
- 57
- 107 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $2.75B |
| Q3 2025 | 337 | $2.89B |
| Q2 2025 | 324 | $2.98B |
| Q1 2025 | 351 | $2.98B |
| Q4 2024 | 338 | $2.91B |
| Q3 2024 | 337 | $3.00B |
| Q2 2024 | 336 | $3.18B |
| Q1 2024 | 321 | $3.49B |
| Q4 2023 | 291 | $2.80B |
| Q3 2023 | 286 | $2.72B |
| Q2 2023 | 304 | $3.35B |
| Q1 2023 | 314 | $3.38B |
| Q4 2022 | 314 | $3.29B |
| Q3 2022 | 271 | $2.52B |
| Q2 2022 | 249 | $2.17B |
| Q1 2022 | 251 | $2.41B |
| Q4 2021 | 253 | $2.61B |
| Q3 2021 | 257 | $2.67B |
| Q2 2021 | 255 | $3.09B |
| Q1 2021 | 258 | $2.77B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 1,401 | $242.1K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 1,436 | $248.1K | 0.00% | −201−12.3% | Reduced |
| Squarepoint Ops LLC | 1,448 | $250.2K | 0.00% | −47,138−97.0% | Reduced |
| Principal Securities, Inc. | 1,456 | $251.6K | 0.00% | +176+13.8% | Added |
| Securian Asset Management, Inc | 1,497 | $258.6K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,541 | $266.2K | 0.00% | −279−15.3% | Reduced |
| Independent Advisor Alliance | 1,551 | $268.0K | 0.01% | −22−1.4% | Reduced |
| Regions Financial Corp | 1,782 | $307.9K | 0.00% | −26−1.4% | Reduced |
| Capstone Investment Advisors, LLC | 1,911 | $330.2K | 0.00% | +1,911 | New |
| Tower Research Capital LLC (TRC) | 1,913 | $330.5K | 0.01% | +936+95.8% | Added |
| State of Wisconsin Investment Board | 1,969 | $340.2K | 0.00% | −52−2.6% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $345.9K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 2,014 | $348.0K | 0.00% | −2,343−53.8% | Reduced |
| Public Employees Retirement Association of Colorado | 2,073 | $358.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,169 | $374.0K | 0.00% | −90−4.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,171 | $375.1K | 0.01% | −50−2.3% | Reduced |
| Baird Financial Group, Inc. | 2,180 | $376.6K | 0.00% | −76−3.4% | Reduced |
| Captrust Financial Advisors | 2,195 | $379.2K | 0.00% | +160+7.9% | Added |
| 1832 Asset Management L.P. | 2,234 | $386.0K | 0.00% | +2,234 | New |
| Johnson Investment Counsel Inc | 2,261 | $390.6K | 0.00% | +2+0.1% | Added |
| Resources Investment Advisors, LLC. | 2,263 | $391.0K | 0.00% | +578+34.3% | Added |
| CWM Advisors, LLC | 2,273 | $392.7K | 0.04% | +319+16.3% | Added |
| Forte Capital LLC | 2,400 | $414.6K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,445 | $422.4K | 0.01% | +2,445 | New |
| First National Advisers, LLC | 2,460 | $425.0K | 0.06% | +437+21.6% | Added |
| CIBC World Markets Corp | 2,477 | $428.0K | 0.00% | −1,865−43.0% | Reduced |
| Neuberger Berman Group LLC | 2,483 | $429.0K | 0.00% | +190+8.3% | Added |
| Summit Wealth Group, LLC | 2,494 | $431.0K | 0.11% | +14+0.6% | Added |
| Sanctuary Advisors, LLC | 2,512 | $434.0K | 0.00% | −783−23.8% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,610 | $450.9K | 0.02% | −77−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,656 | $458.9K | 0.00% | −1,351−33.7% | Reduced |
| Xponance, Inc. | 2,794 | $482.7K | 0.00% | −5−0.2% | Reduced |
| Aviva PLC | 2,795 | $482.9K | 0.00% | −510−15.4% | Reduced |
| Brevan Howard Capital Management LP | 2,837 | $490.1K | 0.01% | +1,337+89.1% | Added |
| Daiwa Securities Group Inc. | 2,873 | $496.0K | 0.00% | +155+5.7% | Added |
| Pictet Asset Management Holding SA | 2,948 | $509.3K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 3,058 | $528.3K | 0.04% | −5,409−63.9% | Reduced |
| Prudential Financial Inc | 2,980 | $529.1K | 0.00% | +1,019+52.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,066 | $529.7K | 0.00% | +44+1.5% | Added |
| Cresset Asset Management, LLC | 3,077 | $531.6K | 0.00% | −31−1.0% | Reduced |
| Naples Global Advisors, LLC | 3,175 | $548.5K | 0.05% | +490+18.2% | Added |
| Equitable Trust Co | 3,180 | $549.4K | 0.03% | +1,166+57.9% | Added |
| HighTower Advisors, LLC | 3,247 | $561.0K | 0.00% | −121−3.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,254 | $562.2K | 0.00% | +1,248+62.2% | Added |
| Toroso Investments, LLC | 3,318 | $573.3K | 0.00% | +2,048+161.3% | Added |
| O'Shaughnessy Asset Management, LLC | 3,378 | $583.6K | 0.00% | −1,038−23.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 3,534 | $610.6K | 0.00% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 3,625 | $626.3K | 0.37% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3,637 | $628.4K | 0.09% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 3,666 | $633.4K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 3,766 | $650.2K | 0.00% | +3,766 | New |
| Diversified Trust Co | 3,769 | $651.2K | 0.01% | +75+2.0% | Added |
| Triad Wealth Partners, LLC | 3,775 | $652.2K | 0.13% | −3−0.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,852 | $665.5K | 0.17% | +3+0.1% | Added |
| ICW Investment Advisors LLC | 3,876 | $669.7K | 0.26% | +63+1.7% | Added |
| Oregon Public Employees Retirement Fund | 3,927 | $678.5K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 3,957 | $683.7K | 0.01% | +30+0.8% | Added |
| Sequoia Financial Advisors, LLC | 3,963 | $684.7K | 0.00% | +1,410+55.2% | Added |
| Canada Pension Plan Investment Board | 4,000 | $691.1K | 0.00% | +1,200+42.9% | Added |
| New Mexico Educational Retirement Board | 4,100 | $708.0K | 0.02% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 4,151 | $717.2K | 0.06% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 4,151 | $717.2K | 0.15% | 00.0% | Unchanged |
| Dearborn Partners LLC | 4,247 | $733.7K | 0.03% | −1,176−21.7% | Reduced |
| Creative Financial Designs Inc | 4,262 | $736.4K | 0.05% | −84−1.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,282 | $739.8K | 0.01% | +4,282 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,309 | $744.5K | 0.01% | +18+0.4% | Added |
| CWM, LLC | 4,343 | $750.0K | 0.00% | −90−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 4,356 | $753.0K | 0.00% | −1,369−23.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,417 | $763.1K | 0.01% | +243+5.8% | Added |
| SG Americas Securities, LLC | 4,452 | $769.0K | 0.00% | −11,136−71.4% | Reduced |
| Exchange Traded Concepts, LLC | 4,498 | $777.1K | 0.01% | +98+2.2% | Added |
| Ade, LLC | 4,560 | $787.8K | 0.42% | −114−2.4% | Reduced |
| KLP Kapitalforvaltning AS | 4,600 | $794.7K | 0.00% | +600+15.0% | Added |
| State of Michigan Retirement System | 4,632 | $800.3K | 0.00% | 00.0% | Unchanged |
| Terry L. Blaker | 4,700 | $812.0K | 0.03% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 4,705 | $812.9K | 0.01% | +2,352+100.0% | Added |
| Dark Forest Capital Management LP | 4,787 | $827.0K | 0.03% | −15,608−76.5% | Reduced |
| Blair William & Co | 4,903 | $847.2K | 0.00% | −175,051−97.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,958 | $856.6K | 0.00% | +344+7.5% | Added |
| J. W. Coons Advisors, LLC | 4,967 | $858.1K | 0.19% | −22−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 5,129 | $886.1K | 0.07% | −16,607−76.4% | Reduced |
| Lido Advisors, LLC | 5,327 | $920.5K | 0.00% | +5,327 | New |
| Retirement Planning Group | 5,329 | $920.7K | 0.04% | +9+0.2% | Added |
| Louisiana State Employees Retirement System | 5,400 | $933.0K | 0.02% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 5,410 | $934.7K | 0.08% | +775+16.7% | Added |
| Glenmede Investment Management, LP | 5,569 | $962.2K | 0.00% | +5,569 | New |
| US Bancorp | 5,589 | $965.6K | 0.00% | +120+2.2% | Added |
| Pullen Investment Management, LLC | 5,707 | $986.0K | 0.59% | +19+0.3% | Added |
| Handelsbanken Fonder AB | 5,772 | $997.0K | 0.00% | −300−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $1.01M | 0.00% | +989+20.3% | Added |
| Bessemer Group Inc | 5,858 | $1.01M | 0.00% | +67+1.2% | Added |
| Arizona State Retirement System | 6,022 | $1.04M | 0.01% | +503+9.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,300 | $1.09M | 0.57% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,338 | $1.10M | 0.01% | +444+7.5% | Added |
| Creative Planning | 6,376 | $1.10M | 0.00% | +1,569+32.6% | Added |
| Vestmark Advisory Solutions, Inc. | 6,380 | $1.10M | 0.02% | +3,907+158.0% | Added |
| Victory Capital Management Inc | 6,385 | $1.10M | 0.00% | −5,364−45.7% | Reduced |
| Pathstone Holdings, LLC | 6,434 | $1.11M | 0.00% | +724+12.7% | Added |
| Yousif Capital Management, LLC | 6,470 | $1.12M | 0.01% | −114−1.7% | Reduced |
| New York State Common Retirement Fund | 6,665 | $1.15M | 0.00% | +600+9.9% | Added |