The Marzetti CompanyMZTI
13F holders, Q2 2026 (June 30)335holders −29
40new positions
70sold out
7famous investors
$114.22avg. 13F price*
At the end of Q2 2026, 335 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, down 29 from Q1 2026. 40 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($313.1M), Vanguard Portfolio Management LLC ($158.1M) and AQR Capital Management ($145.3M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- The Marzetti Company
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $26.2M |
| Exits | 70 | $102.2M |
All 13F filers, Q1 2026 → Q2 2026: 3,336,262 shares bought and 2,139,327 shares sold, net +1,196,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| BlackRock, Inc. | 0.00% | Add +4.5% | 2,742,494 | $313.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +5.8% | 1,384,677 | $158.1M |
| AQR Capital Management | 0.05% | Add +53.4% | 1,272,897 | $145.3M |
| State Street Corp. | 0.00% | Add +6.2% | 1,048,423 | $119.7M |
| First Trust Advisors LP | 0.07% | Add +24.2% | 997,959 | $113.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.3% | 878,715 | $100.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.1% | 829,614 | $94.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +28.5% | 714,080 | $81.5M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 712,648 | $81.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +177.6% | 698,457 | $79.7M |
| Morgan Stanley | 0.00% | Add +46.4% | 375,917 | $42.9M |
| Renaissance Technologies | 0.05% | Reduce -11.7% | 327,580 | $37.4M |
| London Co. of Virginia | 0.20% | Reduce -13.9% | 310,255 | $35.4M |
| ProShare Advisors LLC | 0.04% | Add +40.1% | 271,477 | $31.0M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 255,545 | $29.2M |
| Norges Bank | 0.00% | — | 253,300 | $28.9M |
| Two Sigma Investments, LP | 0.02% | Add +197.0% | 229,146 | $26.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 225,352 | $25.7M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | Add +142.8% | 214,286 | $24.5M |
| GW&K Investment Management, LLC | 0.18% | Reduce -9.5% | 207,122 | $23.6M |
| GMO | 0.05% | Add +2.0% | 197,642 | $22.6M |
| Bank of America Corp. | 0.00% | Add +25.6% | 182,294 | $20.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 180,801 | $20.6M |
| Invesco Ltd. | 0.00% | Add +0.4% | 178,241 | $20.3M |
| UBS Group AG | 0.00% | Add +27.4% | 171,995 | $19.6M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -19.3% | 162,570 | $18.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.9% | 143,286 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.7% | 142,822 | $16.3M |
| Tributary Capital Management, LLC | 1.17% | Add +18.8% | 124,860 | $14.3M |
| Wesbanco Bank Inc. | 0.35% | Reduce -24.6% | 122,611 | $14.0M |
| Raymond James Financial Inc. | 0.00% | Add +22.3% | 118,515 | $13.5M |
| Boston Trust Walden Corp | 0.10% | Reduce -50.0% | 116,172 | $13.3M |
| Royal Bank of Canada | 0.00% | Add +207.8% | 107,180 | $12.2M |
| JPMorgan Chase & Co. | 0.00% | Add +37.8% | 92,734 | $10.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +135.2% | 89,014 | $10.2M |
| Nuveen, LLC | 0.00% | Reduce -12.5% | 88,846 | $10.1M |
| Victory Capital Management Inc. | 0.01% | Add +15.6% | 88,628 | $10.1M |
| Pacer Advisors, Inc. | 0.02% | Add +3363.2% | 81,212 | $9.3M |
| Citadel Advisors | 0.00% | Add +154.2% | 72,271 | $8.3M |
| Welch & Forbes LLC | 0.10% | Reduce -0.4% | 72,115 | $8.2M |
| Jump Financial, LLC | 0.07% | Add +2728.0% | 65,045 | $7.4M |
| Rhumbline Advisers | 0.01% | Add +3.6% | 61,316 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +20.7% | 57,877 | $6.6M |
| Teacher Retirement System of Texas | 0.02% | Add +681.1% | 56,972 | $6.5M |
| Caisse de depot et placement du Quebec | 0.01% | New | 54,954 | $6.3M |
| Leeward Investments, LLC - MA | 0.28% | Reduce -1.6% | 54,267 | $6.2M |
| Jupiter Topco LLC | 0.00% | — | 54,069 | $6.2M |
| Creative Planning | 0.00% | Add +218.7% | 53,337 | $6.1M |
| Corient Private Wealth LP | 0.01% | Reduce -16.2% | 51,333 | $5.9M |
| Trexquant Investment LP | 0.03% | Add +37.4% | 49,189 | $5.6M |
| Vest Financial, LLC | 0.06% | Add +19.1% | 48,447 | $5.5M |
| Voya Investment Management LLC | 0.01% | Add +18.8% | 47,767 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.3% | 37,933 | $5.2M |
| Holocene Advisors, LP | 0.01% | Add +176.4% | 45,174 | $5.2M |
| Bernzott Capital Advisors | 1.84% | Add +24.0% | 40,347 | $4.6M |
| FMR LLC | 0.00% | Add +461.0% | 39,755 | $4.5M |
| Swiss National Bank | 0.00% | Reduce -5.4% | 38,526 | $4.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -1.9% | 37,552 | $4.3M |
| Dark Forest Capital Management LP | 0.27% | Add +1049.0% | 36,504 | $4.2M |
| Quantinno Capital Management LP | 0.01% | Reduce -20.3% | 36,366 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +41.2% | 34,429 | $3.9M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -0.5% | 32,572 | $3.7M |
| Cerity Partners LLC | 0.00% | Add +51.4% | 32,327 | $3.7M |
| Meeder Asset Management Inc. | 0.19% | New | 32,188 | $3.7M |
| Deutsche Bank AG | 0.00% | Reduce -67.6% | 30,163 | $3.4M |
| California Public Employees Retirement System | 0.00% | Reduce -42.7% | 29,461 | $3.4M |
| Tidal Investments LLC | 0.01% | Add +53.9% | 29,371 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 29,002 | $3.3M |
| Walleye Capital LLC | 0.02% | New | 27,776 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -6.6% | 27,771 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.4% | 27,751 | $3.2M |
| Dean Investment Associates, LLC | 0.41% | Add +106.4% | 27,280 | $3.1M |
| Man Group plc | 0.01% | Reduce -83.3% | 26,933 | $3.1M |
| Brandes Investment Partners, LP | 0.02% | Add +54.2% | 26,700 | $3.0M |
| Martingale Asset Management L P | 0.07% | Add +28.0% | 26,068 | $3.0M |
| Quantbot Technologies LP | 0.11% | Add +181.2% | 24,837 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 24,505 | $2.8M |
| Wolff Financial Management LLC | 0.56% | No change | 24,473 | $2.8M |
| SG Americas Securities, LLC | 0.00% | Add +80.4% | 24,277 | $2.8M |
| KBC Group NV | 0.01% | No change | 23,998 | $2.7M |
| Capital Fund Management S.A. | 0.02% | New | 23,430 | $2.7M |
| Mariner, LLC | 0.00% | Add +76.6% | 22,351 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.4% | 22,186 | $2.5M |
| Fifth Third Bancorp | 0.00% | Reduce -3.4% | 21,867 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +1.4% | 21,034 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -15.6% | 20,987 | $2.4M |
| Barclays PLC | 0.00% | Reduce -89.2% | 20,545 | $2.3M |
| Caxton Associates LLP | 0.04% | Add +129.7% | 20,481 | $2.3M |
| Benjamin Edwards Inc. | 0.02% | Reduce -4.5% | 20,396 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +0.5% | 19,932 | $2.3M |
| Dean Capital Management | 0.82% | Add +113.9% | 19,814 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 19,546 | $2.2M |
| Freestone Grove Partners LP | 0.01% | Add +20.2% | 18,693 | $2.1M |
| Moody Aldrich Partners LLC | 0.38% | Reduce -20.3% | 18,606 | $2.1M |
| First National Bank of Omaha | 0.06% | Add +43.4% | 18,409 | $2.1M |
| Capstone Investment Advisors, LLC | 0.02% | Add +28.2% | 18,216 | $2.1M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -60.5% | 18,189 | $2.1M |
| Entropy Technologies, LP | 0.08% | Add +144.6% | 18,022 | $2.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 17,884 | $2.0M |
| Gotham Asset Management | 0.00% | Add +575.9% | 17,559 | $2.0M |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.