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MZTIMZTI
Showing 8 of 28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in MARZETTI COMPANY

Yes. Dimensional Fund Advisors holds 714,080 shares of MZTI (Marzetti), worth $81.5M, as of its Q2 2026 13F filing. It increased the position by 158,378 shares (+28.5%) from Q1 2026. Dimensional Fund Advisors has held MZTI in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$81.5M

Current Shares

714,080

Total Value Change

-$8.4M

Total Shares Change

+205,106

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
714,080
+28.5%
$81.5M0.0%$113.08
37
2026-Q1
Increased
555,702
+1.4%
$76.9M0.0%$135.73
30
2025-Q4
Increased
548,031
+3.5%
$90.1M0.0%$160.35
31
2025-Q3
Increased
529,686
+1.7%
$91.5M0.0%$167.49
30
2025-Q2
Increased
520,635
+0.6%
$89.9M0.0%$166.61
30
2025-Q1
Increased
517,694
+1.4%
$90.6M0.0%$167.80
30
2024-Q4
Increased
510,470
+0.3%
$88.4M0.0%$165.19
30
2024-Q3
Decreased
508,974
-2.2%
$89.9M0.0%$167.60
0

Other major holders of MZTI: BlackRock Finance, Inc., BlackRock, Inc.

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