The Marzetti CompanyMZTI
13F holders, Q1 2026 (March 31)364holders +19
61new positions
42sold out
9famous investors
$138.41avg. 13F price*
At the end of Q1 2026, 364 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, up 19 from Q4 2025. 61 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($363.1M), Vanguard Portfolio Management LLC ($181.1M) and State Street Corp. ($136.6M). 9 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $64.2M |
| Exits | 42 | $199.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,783,596 shares bought and 1,719,014 shares sold, net +1,064,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| BlackRock, Inc. | 0.01% | Add +2.8% | 2,624,879 | $363.1M |
| Vanguard Portfolio Management LLC | 0.01% | — | 1,308,840 | $181.1M |
| State Street Corp. | 0.00% | Add +1.0% | 987,276 | $136.6M |
| Vanguard Capital Management LLC | 0.00% | — | 876,161 | $121.2M |
| AQR Capital Management | 0.05% | Add +118.5% | 829,765 | $114.8M |
| First Trust Advisors LP | 0.08% | Add +18.2% | 803,707 | $111.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +159.0% | 753,619 | $104.2M |
| Geode Capital Management, LLC | 0.01% | Add +5.2% | 663,142 | $91.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.4% | 555,702 | $76.9M |
| Renaissance Technologies | 0.08% | Add +4.0% | 370,780 | $51.3M |
| London Co. of Virginia | 0.31% | Reduce -1.3% | 360,415 | $49.9M |
| Morgan Stanley | 0.00% | Add +20.5% | 256,800 | $35.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +147.1% | 251,655 | $34.8M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 251,264 | $34.8M |
| Boston Trust Walden Corp | 0.26% | Reduce -11.8% | 232,596 | $32.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -5.4% | 231,334 | $32.0M |
| GW&K Investment Management, LLC | 0.28% | Reduce -3.8% | 228,883 | $31.7M |
| Nordea Investment Management AB | 0.03% | New | 200,410 | $28.1M |
| Silvercrest Asset Management Group LLC | 0.20% | Reduce -26.7% | 201,408 | $27.9M |
| GMO | 0.07% | Add +12.5% | 193,847 | $26.8M |
| ProShare Advisors LLC | 0.04% | Reduce -17.5% | 193,717 | $26.8M |
| Thrivent Financial for Lutherans | 0.05% | Add +0.1% | 192,687 | $26.7M |
| Barclays PLC | 0.01% | Add +221.3% | 190,049 | $26.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 188,184 | $26.0M |
| Invesco Ltd. | 0.00% | Reduce -3.9% | 177,589 | $24.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.9% | 165,519 | $22.9M |
| Wesbanco Bank Inc. | 0.62% | No change | 162,610 | $22.5M |
| Man Group plc | 0.05% | Reduce -1.6% | 161,721 | $22.4M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 145,189 | $20.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 140,568 | $19.4M |
| UBS Group AG | 0.00% | Add +77.4% | 135,043 | $18.7M |
| Bahl & Gaynor LLC | 0.08% | Reduce -39.7% | 117,702 | $16.3M |
| Tributary Capital Management, LLC | 1.41% | Add +2280.4% | 105,096 | $14.5M |
| Nuveen, LLC | 0.00% | Add +71.2% | 101,534 | $14.0M |
| Raymond James Financial Inc. | 0.00% | Add +23.7% | 96,910 | $13.4M |
| Deutsche Bank AG | 0.00% | Reduce -4.5% | 93,218 | $12.9M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +49.5% | 88,267 | $12.2M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -4.0% | 82,294 | $11.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -3.8% | 77,153 | $10.7M |
| Victory Capital Management Inc. | 0.01% | Add +184.3% | 76,643 | $10.6M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -5.6% | 76,176 | $10.5M |
| Welch & Forbes LLC | 0.13% | Reduce -0.2% | 72,423 | $10.0M |
| JPMorgan Chase & Co. | 0.00% | Add +12.6% | 67,277 | $9.4M |
| ExodusPoint Capital Management, LP | 0.09% | Add +439.2% | 63,764 | $8.8M |
| Algert Global LLC | 0.13% | Reduce -43.1% | 63,565 | $8.8M |
| Point72 Asset Management | 0.02% | Reduce -30.1% | 62,196 | $8.6M |
| Corient Private Wealth LP | 0.01% | Add +85.8% | 61,283 | $8.5M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 59,180 | $8.2M |
| Leeward Investments, LLC - MA | 0.38% | Reduce -2.3% | 55,140 | $7.6M |
| California Public Employees Retirement System | 0.00% | Reduce -2.8% | 51,394 | $7.1M |
| Wells Fargo & Company | 0.00% | Reduce -14.1% | 47,936 | $6.6M |
| Voloridge Investment Management, LLC | 0.03% | Add +73.0% | 46,025 | $6.4M |
| Quantinno Capital Management LP | 0.01% | Add +144.8% | 45,626 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 38,055 | $6.3M |
| Engineers Gate Manager LP | 0.08% | Add +96.0% | 44,671 | $6.2M |
| BNP Paribas Financial Markets | 0.00% | Add +41.2% | 43,801 | $6.1M |
| Swiss National Bank | 0.00% | No change | 40,726 | $5.6M |
| Vest Financial, LLC | 0.07% | Add +21.1% | 40,686 | $5.6M |
| Voya Investment Management LLC | 0.01% | Add +5.9% | 40,216 | $5.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -28.3% | 38,297 | $5.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -24.2% | 37,848 | $5.2M |
| Tudor Investment Corporation | 0.03% | Add +2769.6% | 37,391 | $5.2M |
| Westwood Holdings Group Inc. | 0.04% | No change | 36,524 | $5.1M |
| Trexquant Investment LP | 0.04% | Reduce -23.3% | 35,789 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -5.9% | 34,818 | $4.8M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -1.9% | 32,727 | $4.5M |
| Bernzott Capital Advisors | 2.16% | Reduce -2.5% | 32,534 | $4.5M |
| LPL Financial LLC | 0.00% | Add +173.7% | 32,200 | $4.5M |
| Cramer Rosenthal McGlynn LLC | 0.30% | Add +90.4% | 29,973 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -12.7% | 29,720 | $4.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.8% | 29,408 | $4.1M |
| Citadel Advisors | 0.00% | Add +35.1% | 28,430 | $3.9M |
| California State Teachers Retirement System | 0.00% | Add +29.8% | 25,187 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +96.3% | 25,162 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Add +1.9% | 24,878 | $3.4M |
| Wolff Financial Management LLC | 0.75% | No change | 24,473 | $3.4M |
| American Century Companies Inc. | 0.00% | Reduce -5.9% | 24,380 | $3.4M |
| KBC Group NV | 0.01% | Add +3214.6% | 23,998 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.5% | 23,637 | $3.3M |
| Citigroup Inc. | 0.00% | Add +23.0% | 23,429 | $3.2M |
| Moody Aldrich Partners LLC | 0.58% | Reduce -1.3% | 23,342 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +50.5% | 22,638 | $3.1M |
| Agf Management Ltd. | 0.01% | New | 21,658 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Add +6.4% | 21,632 | $3.0M |
| Benjamin Edwards Inc. | 0.03% | Add +11.0% | 21,359 | $3.0M |
| Cerity Partners LLC | 0.00% | Reduce -0.3% | 21,347 | $3.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.5% | 20,744 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +16.1% | 20,693 | $2.9M |
| Martingale Asset Management L P | 0.07% | Add +37.2% | 20,364 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +10.6% | 19,825 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 19,329 | $2.7M |
| Tidal Investments LLC | 0.01% | Add +390.9% | 19,090 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -11.8% | 18,125 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 17,892 | $2.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 17,884 | $2.5M |
| Brandes Investment Partners, LP | 0.02% | Add +57.4% | 17,317 | $2.4M |
| Creative Planning | 0.00% | Add +26.8% | 16,735 | $2.3M |
| Holocene Advisors, LP | 0.01% | Add +56.6% | 16,343 | $2.3M |
| Freestone Grove Partners LP | 0.02% | New | 15,555 | $2.2M |
| Bridgewater Associates | 0.01% | Add +124.5% | 15,204 | $2.1M |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.