MARZETTI CO (MZTI) — Institutional Holders, Q2 2026

337 institutional investment managers reported a MZTI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← MZTI stock profile

MZTI in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

145

Trimmed

104

Sold out

Biggest buyers

GOLDMAN SACHS GROUPAdded · +446,802 sh+$51.0M
AQR CAPITAL MANAGEMENTAdded · +443,132 sh+$50.6M
FIRST ADVISORSAdded · +194,252 sh+$22.2M
DIMENSIONAL FUND ADVISORSAdded · +158,378 sh+$18.1M
TWO SIGMA INVESTMENTSAdded · +151,993 sh+$17.4M

Biggest sellers

NORDEA INVESTMENT MANAGEMENT ABSold out · -200,410 sh-$22.9M
THRIVENT FINANCIAL FOR LUTHERANSTrimmed · -186,789 sh-$21.3M
BARCLAYS PLCTrimmed · -169,504 sh-$19.4M
Man Group plcTrimmed · -134,788 sh-$15.4M
Boston WaldenTrimmed · -116,424 sh-$13.3M

MZTI 13F holders ranked 1–100 of 337

Institutional investors reporting a position in MARZETTI CO on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 2,742,494 sh	2,742,494	$313.1M	<0.01%	+4.5%
2	VANGUARD PORTFOLIO MANAGEMENT#2 · 1,384,677 sh	1,384,677	$158.1M	<0.01%	+5.8%
3	AQR CAPITAL MANAGEMENT#3 · 1,272,897 sh	1,272,897	$145.3M	0.05%	+53.4%
4	STATE STREET#4 · 1,048,423 sh	1,048,423	$119.7M	<0.01%	+6.2%
5	FIRST ADVISORS#5 · 997,959 sh	997,959	$113.9M	0.07%	+24.2%
6	VANGUARD CAPITAL MANAGEMENT#6 · 878,715 sh	878,715	$100.3M	<0.01%	+0.3%
7	CHARLES SCHWAB INVESTMENT MANAGEMENT#7 · 829,614 sh	829,614	$94.7M	0.01%	+10.1%
8	DIMENSIONAL FUND ADVISORS#8 · 714,080 sh	714,080	$81.5M	0.01%	+28.5%
9	GEODE CAPITAL MANAGEMENT#9 · 712,648 sh	712,648	$81.4M	<0.01%	+7.5%
10	GOLDMAN SACHS GROUP#10 · 698,457 sh	698,457	$79.7M	<0.01%	+177.5%
11	MORGAN STANLEY#11 · 375,917 sh	375,917	$42.9M	<0.01%	+46.4%
12	RENAISSANCE TECHNOLOGIES#12 · 327,580 sh	327,580	$37.4M	0.05%	-11.7%
13	LONDON OF VIRGINIA#13 · 310,255 sh	310,255	$35.4M	0.20%	-13.9%
14	ProShare Advisors#14 · 271,477 sh	271,477	$31.0M	0.04%	+40.1%
15	NORTHERN#15 · 255,545 sh	255,545	$29.2M	<0.01%	+1.7%
16	NORGES BANK#16 · 253,300 sh	253,300	$28.9M	<0.01%	—
17	TWO SIGMA INVESTMENTS#17 · 229,146 sh	229,146	$26.2M	0.02%	+197.0%
18	PRINCIPAL FINANCIAL GROUP#18 · 225,352 sh	225,352	$25.7M	0.01%	-2.6%
19	FULLER & THALER ASSET MANAGEMENT#19 · 214,286 sh	214,286	$24.5M	0.07%	+142.8%
20	GW&K Investment Management#20 · 207,122 sh	207,122	$23.6M	0.18%	-9.5%
21	Grantham, Mayo, Van Otterloo#21 · 197,642 sh	197,642	$22.6M	0.05%	+2.0%
22	BANK OF AMERICA#22 · 182,294 sh	182,294	$20.8M	<0.01%	+25.6%
23	Bank of New York Mellon#23 · 180,801 sh	180,801	$20.6M	<0.01%	-3.9%
24	Invesco Ltd.#24 · 178,241 sh	178,241	$20.3M	<0.01%	+0.4%
25	UBS Group AG#25 · 171,995 sh	171,995	$19.6M	<0.01%	+27.4%
26	SILVERCREST ASSET MANAGEMENT GROUP#26 · 162,570 sh	162,570	$18.6M	0.12%	-19.3%
27	VANGUARD FIDUCIARY#27 · 143,286 sh	143,286	$16.4M	<0.01%	+1.9%
28	ENVESTNET ASSET MANAGEMENT#28 · 142,822 sh	142,822	$16.3M	<0.01%	-13.7%
29	Tributary Capital Management#29 · 124,860 sh	124,860	$14.3M	1.17%	+18.8%
30	WESBANCO BANK#30 · 122,611 sh	122,611	$14.0M	0.35%	-24.6%
31	RAYMOND JAMES FINANCIAL#31 · 118,515 sh	118,515	$13.5M	<0.01%	+22.3%
32	Boston Walden#32 · 116,172 sh	116,172	$13.3M	0.10%	-50.1%
33	ROYAL BANK OF CANADA#33 · 107,180 sh	107,180	$12.2M	<0.01%	+207.8%
34	JPMORGAN CHASE#34 · 92,734 sh	92,734	$10.8M	<0.01%	+37.8%
35	HEALTHCARE OF ONTARIO PENSION PLAN FUND#35 · 89,014 sh	89,014	$10.2M	0.01%	+135.2%
36	Nuveen#36 · 88,846 sh	88,846	$10.1M	<0.01%	-12.5%
37	VICTORY CAPITAL MANAGEMENT#37 · 88,628 sh	88,628	$10.1M	<0.01%	+15.6%
38	Pacer Advisors#38 · 81,212 sh	81,212	$9.3M	0.02%	New
39	CITADEL ADVISORS#39 · 72,271 sh	72,271	$8.3M	<0.01%	+154.2%
40	WELCH & FORBES#40 · 72,115 sh	72,115	$8.2M	0.10%	-0.4%
41	Jump Financial#41 · 65,045 sh	65,045	$7.4M	0.06%	+2728.0%
42	RHUMBLINE ADVISERS#42 · 61,316 sh	61,316	$7.0M	<0.01%	+3.6%
43	WELLS FARGO & COMPANY#43 · 57,877 sh	57,877	$6.6M	<0.01%	+20.7%
44	TEACHER RETIREMENT SYSTEM OF TEXAS#44 · 56,972 sh	56,972	$6.5M	0.02%	+681.1%
45	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#45 · 54,954 sh	54,954	$6.3M	<0.01%	New
46	Leeward Investments, - MA#46 · 54,267 sh	54,267	$6.2M	—	-1.6%
47	Jupiter Topco#47 · 54,069 sh	54,069	$6.2M	<0.01%	—
48	Creative Planning#48 · 53,337 sh	53,337	$6.1M	<0.01%	+218.7%
49	Corient Private Wealth#49 · 51,333 sh	51,333	$5.9M	<0.01%	-16.2%
50	Trexquant Investment#50 · 49,189 sh	49,189	$5.6M	0.03%	+37.4%
51	Vest Financial#51 · 48,447 sh	48,447	$5.5M	—	+19.1%
52	VOYA INVESTMENT MANAGEMENT#52 · 47,767 sh	47,767	$5.5M	<0.01%	+18.8%
53	ALLIANCEBERNSTEIN L.P.#53 · 37,933 sh	37,933	$5.2M	<0.01%	-0.3%
54	Holocene Advisors#54 · 45,174 sh	45,174	$5.2M	0.01%	+176.4%
55	BERNZOTT CAPITAL ADVISORS#55 · 40,347 sh	40,347	$4.6M	1.84%	+24.0%
56	FMR#56 · 39,755 sh	39,755	$4.5M	<0.01%	+461.0%
57	Swiss National Bank#57 · 38,526 sh	38,526	$4.4M	<0.01%	-5.4%
58	D. E. Shaw#58 · 37,552 sh	37,552	$4.3M	<0.01%	-1.9%
59	DARK FOREST CAPITAL MANAGEMENT#59 · 36,504 sh	36,504	$4.2M	0.27%	+1049.0%
60	Quantinno Capital Management#60 · 36,366 sh	36,366	$4.2M	<0.01%	-20.3%
61	AMERICAN CENTURY COMPANIES#61 · 34,429 sh	34,429	$3.9M	<0.01%	+41.2%
62	LORD, ABBETT#62 · 32,572 sh	32,572	$3.7M	0.01%	-0.5%
63	Cerity Partners#63 · 32,327 sh	32,327	$3.7M	<0.01%	+51.4%
64	MEEDER ASSET MANAGEMENT#64 · 32,188 sh	32,188	$3.7M	0.19%	New
65	DEUTSCHE BANK AG\#65 · 30,163 sh	30,163	$3.4M	<0.01%	-67.6%
66	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#66 · 29,461 sh	29,461	$3.4M	<0.01%	-42.7%
67	Toroso Investments#67 · 29,371 sh	29,371	$3.4M	<0.01%	+53.9%
68	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#68 · 29,002 sh	29,002	$3.3M	<0.01%	-1.4%
69	Walleye Capital#69 · 27,776 sh	27,776	$3.2M	0.01%	New
70	Legal & General Group Plc#70 · 27,771 sh	27,771	$3.2M	<0.01%	-6.6%
71	PRICE T ROWE ASSOCIATES#71 · 27,751 sh	27,751	$3.2M	<0.01%	+17.4%
72	DEAN INVESTMENT ASSOCIATES#72 · 27,280 sh	27,280	$3.1M	0.41%	+106.4%
73	Man Group plc#73 · 26,933 sh	26,933	$3.1M	<0.01%	-83.3%
74	BRANDES INVESTMENT PARTNERS#74 · 26,700 sh	26,700	$3.0M	0.02%	+54.2%
75	MARTINGALE ASSET MANAGEMENT L P#75 · 26,068 sh	26,068	$3.0M	0.07%	+28.0%
76	Quantbot Technologies#76 · 24,837 sh	24,837	$2.8M	0.11%	+181.2%
77	Wolff Financial Management#77 · 24,473 sh	24,473	$2.8M	—	0.0%
78	SG Americas Securities#78 · 24,277 sh	24,277	$2.8M	<0.01%	+80.4%
79	KBC Group NV#79 · 23,998 sh	23,998	$2.7M	—	0.0%
80	CAPITAL FUND MANAGEMENT S.A.#80 · 23,430 sh	23,430	$2.7M	0.01%	New
81	Mariner#81 · 22,351 sh	22,351	$2.6M	<0.01%	+76.6%
82	BNP PARIBAS FINANCIAL MARKETS#82 · 22,186 sh	22,186	$2.5M	<0.01%	-49.3%
83	FIFTH THIRD BANCORP#83 · 21,867 sh	21,867	$2.5M	<0.01%	-3.4%
84	MetLife Investment Management#84 · 21,034 sh	21,034	$2.4M	0.01%	+1.4%
85	Retirement Systems of Alabama#85 · 20,987 sh	20,987	$2.4M	<0.01%	-15.6%
86	BARCLAYS PLC#86 · 20,545 sh	20,545	$2.3M	<0.01%	-89.2%
87	CAXTON ASSOCIATES LLP#87 · 20,481 sh	20,481	$2.3M	0.04%	+129.7%
88	BENJAMIN EDWARDS#88 · 20,396 sh	20,396	$2.3M	0.02%	-4.5%
89	Ameritas Investment Partners#89 · 19,932 sh	19,932	$2.3M	0.06%	+0.5%
90	Dean Capital Management#90 · 19,814 sh	19,814	$2.3M	0.82%	+113.9%
91	MANUFACTURERS LIFE INSURANCE COMPANY, THE#91 · 19,546 sh	19,546	$2.2M	<0.01%	+1.1%
92	Freestone Grove Partners#92 · 18,693 sh	18,693	$2.1M	0.01%	+20.2%
93	MOODY ALDRICH PARTNERS#93 · 18,606 sh	18,606	$2.1M	0.38%	-20.3%
94	FIRST NATIONAL BANK OF OMAHA#94 · 18,409 sh	18,409	$2.1M	0.06%	+43.4%
95	CAPSTONE INVESTMENT ADVISORS#95 · 18,216 sh	18,216	$2.1M	<0.01%	+28.2%
96	VOLORIDGE INVESTMENT MANAGEMENT#96 · 18,189 sh	18,189	$2.1M	<0.01%	-60.5%
97	Entropy Technologies#97 · 18,022 sh	18,022	$2.1M	0.08%	+144.6%
98	VANGUARD ASSET MANAGEMENT, Ltd#98 · 17,884 sh	17,884	$2.0M	<0.01%	0.0%
99	Gotham Asset Management#99 · 17,559 sh	17,559	$2.0M	<0.01%	+575.9%
100	Jain Global#100 · 17,483 sh	17,483	$2.0M	<0.01%	New

Funds that sold out of MZTI in Q2 2026 (69)

Held MZTI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held MZTI in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
NORDEA INVESTMENT MANAGEMENT AB200,410 sh	200,410	$28.1M
BALYASNY ASSET MANAGEMENT L.P.82,294 sh	82,294	$11.4M
ExodusPoint Capital Management63,764 sh	63,764	$8.8M
Point72 Asset Management, L.P.62,196 sh	62,196	$8.6M
TUDOR INVESTMENT ET AL37,391 sh	37,391	$5.2M
WESTWOOD GROUP36,524 sh	36,524	$5.1M
CRAMER ROSENTHAL MCGLYNN29,973 sh	29,973	$4.1M
AGF MANAGEMENT LTD21,658 sh	21,658	$3.0M
Cambridge Investment Research Advisors17,892 sh	17,892	$2.5M
PANAGORA ASSET MANAGEMENT14,188 sh	14,188	$2.0M
Emerald Investment Advisers14,107 sh	14,107	$2.0M
LAZARD ASSET MANAGEMENT11,191 sh	11,191	$1.5M
Illinois Municipal Retirement Fund11,116 sh	11,116	$1.5M
Brevan Howard Capital Management8,768 sh	8,768	$1.2M
ONTARIO TEACHERS PENSION PLAN BOARD8,453 sh	8,453	$1.2M
LEUCADIA NATIONAL7,690 sh	7,690	$1.1M
MILESTONE ASSET MANAGEMENT7,442 sh	7,442	$1.0M
WELLINGTON MANAGEMENT GROUP LLP7,238 sh	7,238	$1.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,940 sh	6,940	$960.0K
Magnetar Financial6,269 sh	6,269	$867.2K
ACADIAN ASSET MANAGEMENT5,800 sh	5,800	$802.0K
Three Seasons Wealth5,777 sh	5,777	$799.1K
Vestmark Advisory Solutions5,411 sh	5,411	$748.5K
Dynamic Technology Lab Private Ltd4,210 sh	4,210	$582.4K
HSBC PLC3,987 sh	3,987	$560.0K
Resona Asset Management ,Ltd.3,534 sh	3,534	$488.9K
Qube Research & Technologies Ltd3,344 sh	3,344	$462.6K
Triad Wealth Partners3,248 sh	3,248	$449.3K
Verition Fund Management3,163 sh	3,163	$437.5K
Gallacher Capital Management2,982 sh	2,982	$412.5K
HighTower Advisors2,844 sh	2,844	$393.4K
BANK OF NOVA SCOTIA2,705 sh	2,705	$374.2K
nVerses Capital2,514 sh	2,514	$347.8K
Independence Bank of Kentucky2,457 sh	2,457	$339.9K
Fifth Third Wealth Advisors2,310 sh	2,310	$319.5K
Legacy Wealth Asset Management2,034 sh	2,034	$281.4K
AIGEN INVESTMENT MANAGEMENT1,980 sh	1,980	$273.9K
Atria Investments1,637 sh	1,637	$226.5K
QUADRANT CAPITAL GROUP2,562 sh	2,562	$226.2K
Virtu Financial1,600 sh	1,600	$221.0K
PRINCIPAL SECURITIES1,585 sh	1,585	$219.3K
Flatrock Wealth Partners1,585 sh	1,585	$219.2K
Point1,553 sh	1,553	$214.8K
REGIONS FINANCIAL1,525 sh	1,525	$211.0K
AXQ CAPITAL1,495 sh	1,495	$206.8K
O'SHAUGHNESSY ASSET MANAGEMENT1,472 sh	1,472	$203.6K
New Age Alpha Advisors1,340 sh	1,340	$185.4K
Advisory Services Network900 sh	900	$124.5K
Caitong International Asset Management , Ltd605 sh	605	$83.7K
STRS OHIO500 sh	500	$69.2K
State of Wyoming404 sh	404	$55.9K
Clarity Asset Management396 sh	396	$54.7K
Lodestone Wealth Management228 sh	228	$31.5K
KELLEHER FINANCIAL ADVISORS180 sh	180	$31.1K
Root Financial Partners68 sh	68	$9.4K
Destiny Wealth Partners59 sh	59	$8.2K
TWIN PEAKS WEALTH ADVISORS33 sh	33	$4.6K
CVA Family Office32 sh	32	$4.4K
MATHER GROUP21 sh	21	$2.9K
Wealth Preservation Advisors19 sh	19	$2.6K
Manchester Capital Management12 sh	12	$1.7K
JPL Wealth Management10 sh	10	$1.4K
WealthCollab8 sh	8	$1.1K
ALBION FINANCIAL GROUP5 sh	5	$692.00
Bay Harbor Wealth Management5 sh	5	$691.00
Vermillion Wealth Management2 sh	2	$277.00
RAFFA WEALTH MANAGEMENT1 sh	1	$138.00
Sound Income Strategies1 sh	1	$138.00
CURIO WEALTH1 sh	1	$138.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.