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MZTI — MARZETTI COMPANY · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.48B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Citadel Advisors history | Q2 2026 | 72.27K | $8.25M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 57.88K | $6.61M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 54.95K | $6.27M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 39.76K | $4.54M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 37.55K | $4.29M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 30.16K | $3.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 27.77K | $3.17M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 19.55K | $2.23M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 16.05K | $1.83M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 11.19K | $1.55M | 0.00% | New |
| Maverick Capital history | Q4 2025 | 9.38K | $1.54M | 0.02% | New |
| Janus Henderson Group history | Q1 2026 | 8.77K | $1.21M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q1 2026 | 8.45K | $1.17M | 0.03% | Reduce |
| Marshall Wace history | Q3 2025 | 6.05K | $1.05M | 0.00% | New |
| CPP Investments history | Q2 2026 | 9.10K | $1.04M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 7.24K | $1.00M | 0.00% | New |
| Arrowstreet Capital history | Q1 2025 | 3.76K | $658.52K | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 5.22K | $596.03K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.97K | $452.92K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 3.54K | $404.24K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 2.99K | $340.88K | 0.00% | Add |
| Amundi US history | Q4 2023 | 64 | $10.65K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 27.75K | $3.17K | 0.00% | Add |