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
- −$259.1M (−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 | $2.75B |
| 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 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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 1,616 | $184.5K | 0.01% | +1,616 | New |
| Virtus ETF Advisers LLC | 1,747 | $199.4K | 0.08% | +209+13.6% | Added |
| Commonwealth Equity Services, LLC | 1,785 | $203.7K | 0.00% | −1,675−48.4% | Reduced |
| Bokf, NA | 1,805 | $206.1K | 0.00% | +433+31.6% | Added |
| Greenleaf Trust | 1,849 | $211.1K | 0.00% | +1,849 | New |
| Dakota Wealth Management | 1,922 | $219.4K | 0.00% | −7−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 1,995 | $227.7K | 0.00% | −150−7.0% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $228.5K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,010 | $229.5K | 0.00% | −3,705−64.8% | Reduced |
| Mackenzie Financial Corp | 2,050 | $234.0K | 0.00% | +2,050 | New |
| Public Employees Retirement Association of Colorado | 2,073 | $237.0K | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 2,119 | $241.9K | 0.05% | −422−16.6% | Reduced |
| Parallel Advisors, LLC | 2,172 | $248.0K | 0.00% | +292+15.5% | Added |
| Neuberger Berman Group LLC | 2,264 | $258.5K | 0.00% | +514+29.4% | Added |
| Cetera Investment Advisers | 2,509 | $286.4K | 0.00% | −1,231−32.9% | Reduced |
| Rothschild Investment LLC | 2,513 | $286.9K | 0.01% | +2,071+468.6% | Added |
| Janney Montgomery Scott LLC | 2,532 | $289.0K | 0.00% | +312+14.1% | Added |
| Asset Management One Co.,Ltd. | 2,675 | $305.4K | 0.00% | −371−12.2% | Reduced |
| CSS LLC | 2,725 | $311.1K | 0.01% | +2,725 | New |
| Wiley Bros.-Aintree Capital, LLC | 2,765 | $315.6K | 0.00% | −65−2.3% | Reduced |
| Sanctuary Advisors, LLC | 2,772 | $316.5K | 0.00% | +504+22.2% | Added |
| Swiss Life Asset Management Ltd | 2,974 | $339.5K | 0.00% | +2,974 | New |
| Xponance, Inc. | 2,983 | $340.5K | 0.00% | +129+4.5% | Added |
| ICW Investment Advisors LLC | 2,984 | $340.6K | 0.12% | −271−8.3% | Reduced |
| Franklin Resources Inc | 2,986 | $340.9K | 0.00% | +567+23.4% | Added |
| Advisor Group Holdings, Inc. | 3,010 | $343.6K | 0.00% | −2,088−41.0% | Reduced |
| State of Wisconsin Investment Board | 3,043 | $347.4K | 0.00% | −3,384−52.7% | Reduced |
| Bahl & Gaynor Inc | 3,045 | $347.6K | 0.00% | −114,657−97.4% | Reduced |
| HRT Financial LP | 3,075 | $351.0K | 0.00% | +3,075 | New |
| State of Alaska, Department of Revenue | 3,171 | $361.0K | 0.00% | −52−1.6% | Reduced |
| Advisors Capital Management, LLC | 3,388 | $386.8K | 0.00% | +22+0.7% | Added |
| First National Advisers, LLC | 3,440 | $392.7K | 0.06% | +1,039+43.3% | Added |
| Pictet Asset Management Holding SA | 3,456 | $394.5K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 3,520 | $401.9K | 0.00% | +3,520 | New |
| Prudential Financial Inc | 3,541 | $404.2K | 0.00% | +50+1.4% | Added |
| William B. Walkup & Associates, Inc. | 3,576 | $408.2K | 0.20% | −49−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 3,798 | $433.6K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 3,800 | $433.8K | 0.00% | +3,800 | New |
| Cresset Asset Management, LLC | 3,855 | $440.1K | 0.00% | +96+2.6% | Added |
| Aviva PLC | 3,912 | $446.6K | 0.00% | +1,019+35.2% | Added |
| The PNC Financial Services Group, Inc. | 3,967 | $452.9K | 0.00% | +411+11.6% | Added |
| Empowered Funds, LLC | 4,014 | $458.2K | 0.00% | +1,373+52.0% | Added |
| US Bancorp | 4,038 | $461.0K | 0.00% | +112+2.9% | Added |
| Foguth Wealth Management, LLC. | 4,217 | $465.1K | 0.05% | +36+0.9% | Added |
| New Mexico Educational Retirement Board | 4,100 | $468.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,142 | $472.9K | 0.00% | +2,822+213.8% | Added |
| Oregon Public Employees Retirement Fund | 4,162 | $475.1K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,209 | $480.5K | 0.00% | +398+10.4% | Added |
| Headlands Technologies LLC | 4,216 | $481.3K | 0.05% | +2,276+117.3% | Added |
| Naples Global Advisors, LLC | 4,234 | $483.4K | 0.03% | +238+6.0% | Added |
| Daiwa Securities Group Inc. | 4,407 | $503.1K | 0.00% | +1,031+30.5% | Added |
| Gsa Capital Partners LLP | 4,493 | $513.0K | 0.03% | +4,493 | New |
| Ade, LLC | 4,500 | $513.7K | 0.22% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,564 | $521.0K | 0.01% | +18+0.4% | Added |
| Intech Investment Management LLC | 4,639 | $529.6K | 0.00% | −1,630−26.0% | Reduced |
| Terry L. Blaker | 4,700 | $536.6K | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 4,732 | $540.2K | 0.00% | −200−4.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,858 | $554.6K | 0.00% | −227−4.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 5,037 | $575.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,110 | $583.4K | 0.01% | −605−10.6% | Reduced |
| Allstate Corp | 5,177 | $591.0K | 0.01% | +5,177 | New |
| Bridgewater Associates, LP | 5,221 | $596.0K | 0.00% | −9,983−65.7% | Reduced |
| Arizona State Retirement System | 5,297 | $604.7K | 0.00% | −366−6.5% | Reduced |
| Occudo Quantitative Strategies LP | 5,339 | $609.5K | 0.03% | +1,808+51.2% | Added |
| Graham Capital Management, L.P. | 5,455 | $622.7K | 0.02% | +374+7.4% | Added |
| M&T Bank Corp | 5,489 | $626.3K | 0.00% | +1,337+32.2% | Added |
| Park Avenue Securities LLC | 5,524 | $631.0K | 0.00% | −1,133−17.0% | Reduced |
| Yousif Capital Management, LLC | 5,570 | $635.9K | 0.01% | −337−5.7% | Reduced |
| Lido Advisors, LLC | 5,610 | $640.5K | 0.00% | +487+9.5% | Added |
| JustInvest LLC | 5,630 | $642.7K | 0.01% | +1,986+54.5% | Added |
| Captrust Financial Advisors | 5,716 | $652.5K | 0.00% | +3,115+119.8% | Added |
| Exchange Traded Concepts, LLC | 5,803 | $662.5K | 0.00% | +14+0.2% | Added |
| Thrivent Financial for Lutherans | 5,898 | $673.0K | 0.00% | −186,789−96.9% | Reduced |
| Louisiana State Employees Retirement System | 5,900 | $673.5K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,932 | $677.2K | 0.01% | +398+7.2% | Added |
| CWM Advisors, LLC | 5,956 | $679.9K | 0.03% | +2,293+62.6% | Added |
| Dearborn Partners LLC | 6,060 | $691.9K | 0.04% | +649+12.0% | Added |
| MAI Capital Management | 6,132 | $700.0K | 0.00% | +918+17.6% | Added |
| Sequoia Financial Advisors, LLC | 6,133 | $700.1K | 0.00% | +3,267+114.0% | Added |
| KLP Kapitalforvaltning AS | 6,500 | $742.0K | 0.00% | +700+12.1% | Added |
| Ancora Advisors, LLC | 6,548 | $747.5K | 0.01% | +5,522+538.2% | Added |
| Teachers Retirement System of the State of Kentucky | 6,663 | $761.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,672 | $762.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,710 | $766.0K | 0.01% | +4,358+185.3% | Added |
| SEI Investments Co | 6,753 | $770.7K | 0.00% | −761−10.1% | Reduced |
| Algert Global LLC | 6,855 | $782.6K | 0.01% | −56,710−89.2% | Reduced |
| Inceptionr LLC | 6,935 | $791.7K | 0.19% | +3,286+90.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,030 | $802.5K | 0.00% | +1,177+20.1% | Added |
| Pathstone Holdings, LLC | 7,110 | $811.7K | 0.00% | −76−1.1% | Reduced |
| Vident Advisory, LLC | 7,237 | $826.2K | 0.01% | +7,237 | New |
| Mutual of America Capital Management LLC | 7,333 | $837.1K | 0.01% | −443−5.7% | Reduced |
| AlphaGrep UK Ltd | 7,357 | $839.9K | 0.26% | +4,558+162.8% | Added |
| Ieq Capital, LLC | 7,491 | $855.2K | 0.00% | +7,491 | New |
| New York State Common Retirement Fund | 7,565 | $863.6K | 0.00% | +900+13.5% | Added |
| Aquatic Capital Management LLC | 7,659 | $874.4K | 0.03% | −3,796−33.1% | Reduced |
| Vanguard Global Advisers, LLC | 7,870 | $898.4K | 0.00% | −298−3.6% | Reduced |
| Azzad Asset Management Inc | 8,040 | $917.9K | 0.08% | +1,289+19.1% | Added |
| Numerai GP LLC | 8,080 | $922.4K | 0.08% | +2,920+56.6% | Added |
| Brinker Capital Investments, LLC | 8,175 | $933.3K | 0.01% | −29−0.4% | Reduced |
| Horizon Investments, LLC | 7,709 | $954.4K | 0.01% | +7,156+1,294.0% | Added |