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 |
|---|---|---|---|---|---|
| Park National Corp | 11,000 | $1.90M | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,936 | $1.89M | 0.00% | +1,794+19.6% | Added |
| Empowered Funds, LLC | 10,513 | $1.82M | 0.02% | −2,689−20.4% | Reduced |
| Natixis Advisors, L.P. | 10,381 | $1.79M | 0.00% | +10,381 | New |
| Stifel Financial Corp | 10,379 | $1.79M | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 10,051 | $1.74M | 0.11% | +1,483+17.3% | Added |
| Oppenheimer Asset Management Inc. | 9,949 | $1.72M | 0.02% | +2,046+25.9% | Added |
| Mutual of America Capital Management LLC | 9,596 | $1.66M | 0.02% | −336−3.4% | Reduced |
| State of Tennessee, Treasury Department | 8,991 | $1.55M | 0.01% | −1,380−13.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,935 | $1.54M | 0.00% | −23,506−72.5% | Reduced |
| FMR LLC | 8,785 | $1.52M | 0.00% | −42,151−82.8% | Reduced |
| Janus Henderson Group PLC | 8,768 | $1.52M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 8,669 | $1.50M | 0.00% | +1,622+23.0% | Added |
| Amalgamated Bank | 8,506 | $1.47M | 0.01% | −129−1.5% | Reduced |
| Lazard Asset Management LLC | 8,472 | $1.46M | 0.00% | +8,472 | New |
| Comerica Bank | 8,259 | $1.43M | 0.01% | +611+8.0% | Added |
| Bank of Montreal | 7,688 | $1.33M | 0.00% | −248−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 7,686 | $1.33M | 0.00% | +10.0% | Added |
| Zurich Insurance Group Ltd | 7,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 7,196 | $1.24M | 0.00% | −11,078−60.6% | Reduced |
| Park Avenue Securities LLC | 7,028 | $1.21M | 0.01% | +521+8.0% | Added |
| Graham Capital Management, L.P. | 7,005 | $1.21M | 0.04% | +7,005 | New |
| Ensign Peak Advisors, Inc | 6,895 | $1.19M | 0.00% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 6,821 | $1.18M | 0.01% | +1,363+25.0% | Added |
| New York State Common Retirement Fund | 6,665 | $1.15M | 0.00% | +600+9.9% | Added |
| Yousif Capital Management, LLC | 6,470 | $1.12M | 0.01% | −114−1.7% | Reduced |
| Pathstone Holdings, LLC | 6,434 | $1.11M | 0.00% | +724+12.7% | Added |
| Victory Capital Management Inc | 6,385 | $1.10M | 0.00% | −5,364−45.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,380 | $1.10M | 0.02% | +3,907+158.0% | Added |
| Creative Planning | 6,376 | $1.10M | 0.00% | +1,569+32.6% | Added |
| Illinois Municipal Retirement Fund | 6,338 | $1.10M | 0.01% | +444+7.5% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,300 | $1.09M | 0.57% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,022 | $1.04M | 0.01% | +503+9.1% | Added |
| Bessemer Group Inc | 5,858 | $1.01M | 0.00% | +67+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $1.01M | 0.00% | +989+20.3% | Added |
| Handelsbanken Fonder AB | 5,772 | $997.0K | 0.00% | −300−4.9% | Reduced |
| Pullen Investment Management, LLC | 5,707 | $986.0K | 0.59% | +19+0.3% | Added |
| US Bancorp | 5,589 | $965.6K | 0.00% | +120+2.2% | Added |
| Glenmede Investment Management, LP | 5,569 | $962.2K | 0.00% | +5,569 | New |
| Tributary Capital Management, LLC | 5,410 | $934.7K | 0.08% | +775+16.7% | Added |
| Louisiana State Employees Retirement System | 5,400 | $933.0K | 0.02% | 00.0% | Unchanged |
| Retirement Planning Group | 5,329 | $920.7K | 0.04% | +9+0.2% | Added |
| Lido Advisors, LLC | 5,327 | $920.5K | 0.00% | +5,327 | New |
| Landscape Capital Management, L.L.C. | 5,129 | $886.1K | 0.07% | −16,607−76.4% | Reduced |
| J. W. Coons Advisors, LLC | 4,967 | $858.1K | 0.19% | −22−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,958 | $856.6K | 0.00% | +344+7.5% | Added |
| Blair William & Co | 4,903 | $847.2K | 0.00% | −175,051−97.3% | Reduced |
| Dark Forest Capital Management LP | 4,787 | $827.0K | 0.03% | −15,608−76.5% | Reduced |
| Congress Wealth Management LLC | 4,705 | $812.9K | 0.01% | +2,352+100.0% | Added |
| Terry L. Blaker | 4,700 | $812.0K | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 4,632 | $800.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,600 | $794.7K | 0.00% | +600+15.0% | Added |
| Ade, LLC | 4,560 | $787.8K | 0.42% | −114−2.4% | Reduced |
| Exchange Traded Concepts, LLC | 4,498 | $777.1K | 0.01% | +98+2.2% | Added |
| SG Americas Securities, LLC | 4,452 | $769.0K | 0.00% | −11,136−71.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,417 | $763.1K | 0.01% | +243+5.8% | Added |
| Commonwealth Equity Services, LLC | 4,356 | $753.0K | 0.00% | −1,369−23.9% | Reduced |
| CWM, LLC | 4,343 | $750.0K | 0.00% | −90−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,309 | $744.5K | 0.01% | +18+0.4% | Added |
| Bartlett & Co. Wealth Management LLC | 4,282 | $739.8K | 0.01% | +4,282 | New |
| Creative Financial Designs Inc | 4,262 | $736.4K | 0.05% | −84−1.9% | Reduced |
| Dearborn Partners LLC | 4,247 | $733.7K | 0.03% | −1,176−21.7% | Reduced |
| 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 |
| New Mexico Educational Retirement Board | 4,100 | $708.0K | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,000 | $691.1K | 0.00% | +1,200+42.9% | Added |
| Sequoia Financial Advisors, LLC | 3,963 | $684.7K | 0.00% | +1,410+55.2% | Added |
| JustInvest LLC | 3,957 | $683.7K | 0.01% | +30+0.8% | Added |
| Oregon Public Employees Retirement Fund | 3,927 | $678.5K | 0.01% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 3,876 | $669.7K | 0.26% | +63+1.7% | Added |
| Legacy Wealth Asset Management, LLC | 3,852 | $665.5K | 0.17% | +3+0.1% | Added |
| Triad Wealth Partners, LLC | 3,775 | $652.2K | 0.13% | −3−0.1% | Reduced |
| Diversified Trust Co | 3,769 | $651.2K | 0.01% | +75+2.0% | Added |
| M&T Bank Corp | 3,766 | $650.2K | 0.00% | +3,766 | New |
| Advisors Capital Management, LLC | 3,666 | $633.4K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3,637 | $628.4K | 0.09% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 3,625 | $626.3K | 0.37% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 3,534 | $610.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,378 | $583.6K | 0.00% | −1,038−23.5% | Reduced |
| Toroso Investments, LLC | 3,318 | $573.3K | 0.00% | +2,048+161.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,254 | $562.2K | 0.00% | +1,248+62.2% | Added |
| HighTower Advisors, LLC | 3,247 | $561.0K | 0.00% | −121−3.6% | Reduced |
| Equitable Trust Co | 3,180 | $549.4K | 0.03% | +1,166+57.9% | Added |
| Naples Global Advisors, LLC | 3,175 | $548.5K | 0.05% | +490+18.2% | Added |
| Cresset Asset Management, LLC | 3,077 | $531.6K | 0.00% | −31−1.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,066 | $529.7K | 0.00% | +44+1.5% | Added |
| Prudential Financial Inc | 2,980 | $529.1K | 0.00% | +1,019+52.0% | Added |
| Nebula Research & Development LLC | 3,058 | $528.3K | 0.04% | −5,409−63.9% | Reduced |
| Pictet Asset Management Holding SA | 2,948 | $509.3K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,873 | $496.0K | 0.00% | +155+5.7% | Added |
| Brevan Howard Capital Management LP | 2,837 | $490.1K | 0.01% | +1,337+89.1% | Added |
| Aviva PLC | 2,795 | $482.9K | 0.00% | −510−15.4% | Reduced |
| Xponance, Inc. | 2,794 | $482.7K | 0.00% | −5−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,656 | $458.9K | 0.00% | −1,351−33.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,610 | $450.9K | 0.02% | −77−2.9% | Reduced |
| Sanctuary Advisors, LLC | 2,512 | $434.0K | 0.00% | −783−23.8% | Reduced |
| Summit Wealth Group, LLC | 2,494 | $431.0K | 0.11% | +14+0.6% | Added |
| Neuberger Berman Group LLC | 2,483 | $429.0K | 0.00% | +190+8.3% | Added |
| CIBC World Markets Corp | 2,477 | $428.0K | 0.00% | −1,865−43.0% | Reduced |
| First National Advisers, LLC | 2,460 | $425.0K | 0.06% | +437+21.6% | Added |