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MZTI — MARZETTI COMPANY

Reported value held$1.48B
Funds holding (latest)43
SectorConsumer Staples
Funds holding (Q2 2026)31
Institutional value$1.04B · 9.14M sh
New / Add / Cut / Exit3 / 18 / 9 / 6
Top-5 / Top-10 concentration68.7% / 84.5%
Institutional holdings change Accumulating +22.0% (+1.65M sh)
Institutional value change Up +0.7%

As of Q2 2026, 31 SEC-registered investment managers reported holding MZTI (MARZETTI COMPANY) in their latest 13F filings, with a combined reported value of $1.04B across 9.14M shares. That is +22.0% by share count (+1.65M shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 68.7% of reported value and the top ten for 84.5%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 9 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MZTI is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 2.24M $367.97M 0.01% Hold
BlackRock Inc history Q2 2026 2.74M $313.08M 0.01% Add
AQR Capital Management history Q2 2026 1.27M $145.31M 0.05% Add
Charles Schwab Investment Management history Q2 2026 829.61K $94.71M 0.01% Add
Geode Capital Management history Q2 2026 712.65K $81.37M 0.00% Add
Goldman Sachs Group history Q2 2026 698.46K $79.74M 0.01% Add
Morgan Stanley history Q2 2026 375.92K $42.91M 0.00% Add
Millennium Management history Q4 2025 239.55K $39.39M 0.02% Add
Renaissance Technologies history Q2 2026 327.58K $37.40M 0.05% Reduce
Northern Trust Corp history Q2 2026 255.54K $29.17M 0.00% Add
Norges Bank Investment Management history Q2 2026 253.30K $28.92M 0.00% New
Two Sigma Investments history Q2 2026 229.15K $26.16M 0.02% Add
Principal Global Investors history Q2 2026 225.35K $25.73M 0.01% Reduce
Bank of America Corp history Q2 2026 182.29K $20.81M 0.00% Add
BNY Mellon history Q2 2026 180.80K $20.64M 0.00% Reduce
Invesco Ltd history Q2 2026 178.24K $20.35M 0.00% Hold
UBS Group AG history Q2 2026 172.00K $19.63M 0.00% Add
Balyasny Asset Management history Q1 2026 82.29K $11.38M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 92.73K $10.82M 0.00% New
Point72 Asset Management history Q1 2026 62.20K $8.60M 0.01% Reduce

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.46M 2.50M 2.62M 2.59M 2.55M 2.55M 2.62M 2.74M
AQR Capital Management 21.31K 20.73K 9.62K 8.21K 8.14K 7.19K 8.99K 16.95K 16.27K 7.38K 12.32K 16.81K 55.83K 105.56K 94.63K 72.65K 100.84K 379.79K 829.76K 1.27M
Charles Schwab Investment Management 220.66K 229.65K 239.46K 251.47K 268.62K 270.92K 270.03K 261.41K 267.53K 276.21K 281.41K 287.01K 280.83K 286.00K 285.90K 287.42K 291.42K 290.97K 753.62K 829.61K
Geode Capital Management 347.73K 356.87K 365.78K 405.90K 412.11K 414.52K 420.77K 446.11K 465.98K 488.58K 509.79K 541.36K 556.22K 561.91K 586.27K 600.53K 619.96K 630.51K 663.14K 712.65K
Goldman Sachs Group 76.05K 108.72K 92.97K 84.32K 136.50K 189.68K 180.18K 137.97K 139.64K 133.74K 108.47K 174.39K 199.27K 190.62K 221.35K 122.08K 73.04K 101.84K 251.66K 698.46K
Morgan Stanley 84.27K 48.68K 130.73K 122.51K 152.80K 269.08K 242.49K 290.87K 322.64K 349.91K 330.51K 338.26K 391.40K 361.19K 333.56K 285.17K 218.30K 213.12K 256.80K 375.92K
Renaissance Technologies 405.86K 381.36K 391.36K 366.46K 307.46K 310.38K 310.96K 324.76K 319.26K 304.18K 290.12K 306.08K 344.38K 312.72K 322.48K 393.18K 382.98K 356.38K 370.78K 327.58K
Northern Trust Corp 295.35K 286.25K 289.02K 295.26K 290.05K 288.62K 294.36K 290.03K 288.79K 286.63K 257.41K 266.90K 261.17K 290.13K 287.75K 271.82K 261.08K 247.09K 251.26K 255.54K
Norges Bank Investment Management — — — — — 100.51K — — — — — — — — — — — — — 253.30K
Two Sigma Investments — — — — — — — 29.28K 27.60K 39.76K — — — — 1.63K 83.61K 125.47K 80.23K 77.15K 229.15K
Principal Global Investors 70.71K 69.07K 68.70K 78.68K 77.77K 78.07K 78.75K 77.92K 79.85K 81.62K 80.85K 72.68K 51.25K 51.77K 52.43K 225.03K 251.44K 244.46K 231.33K 225.35K
Bank of America Corp 49.68K 62.19K 57.38K 63.70K 69.73K 59.56K 61.68K 56.28K 64.18K 69.36K 84.83K 99.31K 111.56K 103.39K 126.29K 143.20K 154.13K 145.41K 145.19K 182.29K
BNY Mellon 262.42K 246.35K 246.61K 247.01K 261.15K 264.61K 264.37K 268.88K 262.23K 251.29K 237.32K 241.65K 203.99K 213.85K 211.01K 212.72K 204.24K 191.28K 188.18K 180.80K
Invesco Ltd 153.26K 175.55K 155.15K 163.13K 240.93K 151.45K 247.18K 142.52K 90.37K 165.62K 168.93K 193.23K 207.93K 188.86K 200.87K 189.29K 195.22K 184.70K 177.59K 178.24K
UBS Group AG 30.48K 31.57K 12.60K 33.67K 13.85K 19.22K 30.41K 32.51K 43.72K 45.79K 53.41K 38.82K 42.10K 93.60K 63.51K 55.54K 54.70K 76.14K 135.04K 172.00K
JPMorgan Chase & Co 35.87K 37.35K 39.36K 43.16K 44.02K 44.85K 12.28K 55.59K 51.35K 58.06K 54.43K 60.45K 61.58K 100.16K 125.47K 70.19K 93.84K 59.75K — 92.73K
Citadel Advisors 184.89K 167.79K 4.47K 56.87K 57.92K 138.48K 46.41K 19.82K 34.33K 37.61K 97.83K 53.97K 101.42K 222.71K 124.72K 77.52K 22.22K 21.05K 35.13K 72.27K
Wells Fargo & Co 68.82K 31.74K 37.64K 24.54K 16.78K 18.22K 23.49K 20.04K 16.57K 15.16K 15.94K 15.87K 16.04K 19.72K 16.47K 45.09K 49.08K 55.83K 47.94K 57.88K
CDPQ (Caisse de Depot) — — — — — — — — — — — — — — — — — — — 54.95K
Fidelity Management & Research (FMR) 62 56 2.17K 2.62K 2.96K 2.84K 2.95K 2.90K 14.42K 3.10K 27.27K 29.33K 45.40K 66.42K 50.94K 8.79K 1.49K 2.24K 7.09K 39.76K

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