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 |
|---|---|---|---|---|---|
| William B. Walkup & Associates, Inc. | 3,576 | $408.2K | 0.20% | −49−1.4% | Reduced |
| Prudential Financial Inc | 3,541 | $404.2K | 0.00% | +50+1.4% | Added |
| Colony Group, LLC | 3,520 | $401.9K | 0.00% | +3,520 | New |
| Pictet Asset Management Holding SA | 3,456 | $394.5K | 0.00% | 00.0% | Unchanged |
| First National Advisers, LLC | 3,440 | $392.7K | 0.06% | +1,039+43.3% | Added |
| Advisors Capital Management, LLC | 3,388 | $386.8K | 0.00% | +22+0.7% | Added |
| State of Alaska, Department of Revenue | 3,171 | $361.0K | 0.00% | −52−1.6% | Reduced |
| HRT Financial LP | 3,075 | $351.0K | 0.00% | +3,075 | New |
| Bahl & Gaynor Inc | 3,045 | $347.6K | 0.00% | −114,657−97.4% | Reduced |
| State of Wisconsin Investment Board | 3,043 | $347.4K | 0.00% | −3,384−52.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,010 | $343.6K | 0.00% | −2,088−41.0% | Reduced |
| Franklin Resources Inc | 2,986 | $340.9K | 0.00% | +567+23.4% | Added |
| ICW Investment Advisors LLC | 2,984 | $340.6K | 0.12% | −271−8.3% | Reduced |
| Xponance, Inc. | 2,983 | $340.5K | 0.00% | +129+4.5% | Added |
| Swiss Life Asset Management Ltd | 2,974 | $339.5K | 0.00% | +2,974 | New |
| Sanctuary Advisors, LLC | 2,772 | $316.5K | 0.00% | +504+22.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,765 | $315.6K | 0.00% | −65−2.3% | Reduced |
| CSS LLC | 2,725 | $311.1K | 0.01% | +2,725 | New |
| Asset Management One Co.,Ltd. | 2,675 | $305.4K | 0.00% | −371−12.2% | Reduced |
| Janney Montgomery Scott LLC | 2,532 | $289.0K | 0.00% | +312+14.1% | Added |
| Rothschild Investment LLC | 2,513 | $286.9K | 0.01% | +2,071+468.6% | Added |
| Cetera Investment Advisers | 2,509 | $286.4K | 0.00% | −1,231−32.9% | Reduced |
| Neuberger Berman Group LLC | 2,264 | $258.5K | 0.00% | +514+29.4% | Added |
| Parallel Advisors, LLC | 2,172 | $248.0K | 0.00% | +292+15.5% | Added |
| Summit Wealth Group, LLC | 2,119 | $241.9K | 0.05% | −422−16.6% | Reduced |
| Public Employees Retirement Association of Colorado | 2,073 | $237.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,050 | $234.0K | 0.00% | +2,050 | New |
| Quadrature Capital Ltd | 2,010 | $229.5K | 0.00% | −3,705−64.8% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $228.5K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,995 | $227.7K | 0.00% | −150−7.0% | Reduced |
| Dakota Wealth Management | 1,922 | $219.4K | 0.00% | −7−0.4% | Reduced |
| Greenleaf Trust | 1,849 | $211.1K | 0.00% | +1,849 | New |
| Bokf, NA | 1,805 | $206.1K | 0.00% | +433+31.6% | Added |
| Commonwealth Equity Services, LLC | 1,785 | $203.7K | 0.00% | −1,675−48.4% | Reduced |
| Virtus ETF Advisers LLC | 1,747 | $199.4K | 0.08% | +209+13.6% | Added |
| IFG Advisory, LLC | 1,616 | $184.5K | 0.01% | +1,616 | New |
| Ronald Blue Trust, Inc. | 1,604 | $183.1K | 0.00% | +944+143.0% | Added |
| Nykredit A/S | 1,598 | $182.4K | 0.00% | +1,598 | New |
| Tower Research Capital LLC (TRC) | 1,580 | $180.4K | 0.00% | +533+50.9% | Added |
| Federated Hermes, Inc. | 1,568 | $179.0K | 0.00% | −45−2.8% | Reduced |
| Securian Asset Management, Inc | 1,497 | $160.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,388 | $158.5K | 0.00% | +747+116.5% | Added |
| GAMMA Investing LLC | 1,230 | $140.4K | 0.01% | +735+148.5% | Added |
| Bayforest Capital Ltd | 999 | $114.0K | 0.11% | +617+161.5% | Added |
| Hantz Financial Services, Inc. | 946 | $108.0K | 0.00% | +848+865.3% | Added |
| Custom Index Systems, LLC | 890 | $101.6K | 0.04% | +890 | New |
| Umb Bank N A | 882 | $100.7K | 0.00% | +732+488.0% | Added |
| Atlantic Union Bankshares Corp | 832 | $95.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 799 | $91.2K | 0.00% | −307−27.8% | Reduced |
| Huntington National Bank | 665 | $75.9K | 0.00% | +109+19.6% | Added |
| Nisa Investment Advisors, LLC | 642 | $73.3K | 0.00% | +233+57.0% | Added |
| Covestor Ltd | 628 | $72.0K | 0.04% | +200+46.7% | Added |
| Signaturefd, LLC | 624 | $71.2K | 0.00% | −540−46.4% | Reduced |
| South State Corp. | 600 | $68.5K | 0.00% | +600 | New |
| Global Retirement Partners, LLC | 492 | $56.2K | 0.00% | +492 | New |
| Versant Capital Management, Inc | 378 | $43.2K | 0.00% | +309+447.8% | Added |
| Public Employees Retirement System of Ohio | 353 | $40.3K | 0.00% | −5,006−93.4% | Reduced |
| Rockefeller Capital Management L.P. | 314 | $35.9K | 0.00% | +89+39.6% | Added |
| Clearstead Advisors, LLC | 297 | $33.9K | 0.00% | +292+5,840.0% | Added |
| IFP Advisors, Inc | 242 | $27.6K | 0.00% | +215+796.3% | Added |
| GWM Advisors LLC | 216 | $24.7K | 0.00% | +152+237.5% | Added |
| Farther Finance Advisors, LLC | 210 | $24.0K | 0.00% | −72−25.5% | Reduced |
| Basecamp Wealth Advisors LLC | 203 | $23.2K | 0.00% | −29−12.5% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $22.8K | 0.01% | 00.0% | Unchanged |
| McDonald Partners LLC | 200 | $22.8K | 0.01% | +200 | New |
| Wellington-Altus USA Inc. | 148 | $20.5K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 176 | $20.1K | 0.00% | +160+1,000.0% | Added |
| True Wealth Design, LLC | 156 | $17.8K | 0.00% | +107+218.4% | Added |
| Kemnay Advisory Services Inc. | 155 | $17.7K | 0.00% | −7−4.3% | Reduced |
| Creative Financial Designs Inc | 146 | $16.7K | 0.00% | −41−21.9% | Reduced |
| Parkside Financial Bank & Trust | 137 | $15.6K | 0.00% | +110+407.4% | Added |
| Essential Partners LLC | 136 | $15.5K | 0.01% | +19+16.2% | Added |
| Geneos Wealth Management Inc. | 135 | $15.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 118 | $13.5K | 0.00% | −1−0.8% | Reduced |
| Brown Brothers Harriman & Co | 116 | $13.2K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 109 | $12.4K | 0.00% | +22+25.3% | Added |
| Assetmark, Inc | 108 | $12.3K | 0.00% | +93+620.0% | Added |
| Sterling Capital Management LLC | 101 | $11.5K | 0.00% | −29−22.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101 | $11.5K | 0.00% | +30+42.3% | Added |
| Los Angeles Capital Management LLC | 91 | $10.4K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 91 | $10.4K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 77 | $8.79K | 0.00% | +77 | New |
| Activest Wealth Management | 74 | $8.45K | 0.00% | +64+640.0% | Added |
| Whittier Trust Co of Nevada Inc | 53 | $6.02K | 0.00% | −4−7.0% | Reduced |
| CoreCap Advisors, LLC | 50 | $5.71K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 44 | $5.02K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 46 | $5.00K | 0.00% | −45−49.5% | Reduced |
| Sachetta, LLC | 40 | $4.57K | 0.00% | +40 | New |
| Bare Financial Services, Inc | 35 | $4.00K | 0.00% | +35 | New |
| Steward Partners Investment Advisory, LLC | 32 | $3.65K | 0.00% | −4,026−99.2% | Reduced |
| Signature Equity Partners, LLC | 30 | $3.42K | 0.00% | −38−55.9% | Reduced |
| Bell Investment Advisors, Inc | 30 | $3.42K | 0.00% | +19+172.7% | Added |
| Private Wealth Management Group, LLC | 30 | $3.42K | 0.00% | +30 | New |
| BOK Financial Private Wealth, Inc. | 29 | $3.31K | 0.00% | +29 | New |
| LRI Investments, LLC | 26 | $2.97K | 0.00% | −16−38.1% | Reduced |
| Smartleaf Asset Management LLC | 25 | $2.89K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22 | $2.51K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 21 | $2.40K | 0.00% | 00.0% | Unchanged |
| MJT & Associates Financial Advisory Group, Inc. | 20 | $2.28K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 20 | $2.28K | 0.00% | −287−93.5% | Reduced |