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MZTIMZTI
Showing 8 of 31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in MARZETTI COMPANY

Yes. First Trust holds 997,959 shares of MZTI (Marzetti), worth $113.9M, as of its Q2 2026 13F filing. It increased the position by 194,252 shares (+24.2%) from Q1 2026. First Trust has held MZTI in every 13F on record since Q4 2018, 31 quarterly filings. MZTI is 0.1% of First Trust's reported 13F portfolio.

Current Value

$113.9M

Current Shares

997,959

Total Value Change

+$61M

Total Shares Change

+698,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
997,959
+24.2%
$113.9M0.1%$113.08
37
2026-Q1
Increased
803,707
+18.2%
$111.2M0.1%$135.73
35
2025-Q4
Increased
679,832
+5.1%
$111.8M0.1%$160.35
32
2025-Q3
Increased
646,904
+1.8%
$111.8M0.1%$167.49
31
2025-Q2
Increased
635,358
+12.1%
$109.8M0.1%$166.61
34
2025-Q1
Increased
566,746
+113.8%
$99.2M0.1%$167.80
48
2024-Q4
Decreased
265,120
-11.5%
$45.9M0.0%$165.19
0
2024-Q3
Increased
299,533
+9.5%
$52.9M0.1%$167.60
32

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

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