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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 88,846 | $10.1M | 0.00% | −12,688−12.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 89,014 | $10.2M | 0.01% | +51,166+135.2% | Added |
| JPMorgan Chase & Co | 92,734 | $10.8M | 0.00% | +25,457+37.8% | Added |
| Royal Bank of Canada | 107,180 | $12.2M | 0.00% | +72,362+207.8% | Added |
| Boston Trust Walden Corp | 116,172 | $13.3M | 0.10% | −116,424−50.1% | Reduced |
| Raymond James Financial Inc | 118,515 | $13.5M | 0.00% | +21,605+22.3% | Added |
| Wesbanco Bank Inc | 122,611 | $14.0M | 0.35% | −39,999−24.6% | Reduced |
| Tributary Capital Management, LLC | 124,860 | $14.3M | 1.17% | +19,764+18.8% | Added |
| Envestnet Asset Management Inc | 142,822 | $16.3M | 0.00% | −22,697−13.7% | Reduced |
| Vanguard Fiduciary Trust Co | 143,286 | $16.4M | 0.00% | +2,718+1.9% | Added |
| Silvercrest Asset Management Group LLC | 162,570 | $18.6M | 0.12% | −38,838−19.3% | Reduced |
| UBS Group AG | 171,995 | $19.6M | 0.00% | +36,952+27.4% | Added |
| Invesco Ltd. | 178,241 | $20.3M | 0.00% | +652+0.4% | Added |
| Bank of New York Mellon Corp | 180,801 | $20.6M | 0.00% | −7,383−3.9% | Reduced |
| Bank of America Corp | 182,294 | $20.8M | 0.00% | +37,105+25.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,642 | $22.6M | 0.05% | +3,795+2.0% | Added |
| GW&K Investment Management, LLC | 207,122 | $23.6M | 0.18% | −21,761−9.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 214,286 | $24.5M | 0.07% | +126,019+142.8% | Added |
| Principal Financial Group Inc | 225,352 | $25.7M | 0.01% | −5,982−2.6% | Reduced |
| Two Sigma Investments, LP | 229,146 | $26.2M | 0.02% | +151,993+197.0% | Added |
| Norges Bank | 253,300 | $28.9M | 0.00% | +253,300 | New |
| Northern Trust Corp | 255,545 | $29.2M | 0.00% | +4,281+1.7% | Added |
| ProShare Advisors LLC | 271,477 | $31.0M | 0.04% | +77,760+40.1% | Added |
| London Co of Virginia | 310,255 | $35.4M | 0.20% | −50,160−13.9% | Reduced |
| Renaissance Technologies LLC | 327,580 | $37.4M | 0.05% | −43,200−11.7% | Reduced |
| Morgan Stanley | 375,917 | $42.9M | 0.00% | +119,117+46.4% | Added |
| Goldman Sachs Group Inc | 698,457 | $79.7M | 0.01% | +446,802+177.5% | Added |
| Geode Capital Management, LLC | 712,648 | $81.4M | 0.00% | +49,506+7.5% | Added |
| Dimensional Fund Advisors LP | 714,080 | $81.5M | 0.01% | +158,378+28.5% | Added |
| Charles Schwab Investment Management Inc | 829,614 | $94.7M | 0.01% | +75,995+10.1% | Added |
| Vanguard Capital Management LLC | 878,715 | $100.3M | 0.00% | +2,554+0.3% | Added |
| First Trust Advisors LP | 997,959 | $113.9M | 0.07% | +194,252+24.2% | Added |
| State Street Corp | 1,048,423 | $119.7M | 0.00% | +61,147+6.2% | Added |
| AQR Capital Management LLC | 1,272,897 | $145.3M | 0.05% | +443,132+53.4% | Added |
| Vanguard Portfolio Management LLC | 1,384,677 | $158.1M | 0.01% | +75,837+5.8% | Added |
| BlackRock, Inc. | 2,742,494 | $313.1M | 0.00% | +117,615+4.5% | Added |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −200,410−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −82,294−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,764−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −62,196−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,391−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −36,524−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −29,973−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −21,658−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −17,892−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,188−100.0% | Sold out |
| Emerald Investment Advisers, LLC | 0 | $0 | 0.00% | −14,107−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,191−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −11,116−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,768−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,453−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,690−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −7,442−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −7,238−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,269−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −5,777−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −5,411−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,210−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −3,534−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,344−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −3,248−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,514−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Flatrock Wealth Partners LLC | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,281−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Clarity Asset Management, Inc. | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Lodestone Wealth Management LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |