MZTI
Marzetti CoCompany with tickers: MZTI
CIK
57515
CUSIP
513847103
Shares Outstanding
27,422,000
Website
https://www.marzetticompany.com
Investor Relations
https://investors.marzetticompany.com/overview/default.aspx
13F Activity (30d)
8 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MZTI
281 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 671,812 | $92,931,754 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 615,187 | $85,098,818 | 0.00% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 509,280 | $70,448,702 | 0.70% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 488,725 | $67,605,329 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 443,112 | $61,295,683 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 247,515 | $34,238,750 | 0.09% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 237,096 | $32,797,490 | 0.41% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 226,038 | $31,267,837 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 196,035 | $27,117,522 | 0.13% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 152,092 | $24,994,799 | 1.41% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 164,318 | $22,730,109 | 0.19% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 130,345 | $21,420,897 | 0.22% | Long | 2026-02-28 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 152,952 | $21,157,850 | 0.09% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 122,603 | $21,034,997 | 0.12% | Long | 2026-01-31 | |
| GMO Small Cap Quality Fund | — | 127,359 | $20,930,178 | 3.04% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 105,972 | $17,415,438 | 0.04% | Long | 2026-02-28 | |
| AQR Long-Short Equity Fund | — | 122,850 | $16,993,841 | 0.21% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 99,577 | $16,364,484 | 0.11% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 98,668 | $16,215,099 | 0.08% | Long | 2026-02-28 | |
| Small-MidCap Dividend Income Fund | — | 89,314 | $14,677,863 | 0.85% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 99,223 | $13,725,518 | 0.09% | Long | 2026-03-31 | |
| Boston Trust Walden Small Cap Fund | — | 89,912 | $12,437,527 | 1.25% | Long | 2026-03-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 71,661 | $9,912,866 | 0.80% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 58,879 | $9,676,175 | 0.00% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 55,664 | $9,147,822 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 54,829 | $9,010,598 | 0.07% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 62,025 | $8,579,918 | 0.09% | Long | 2026-03-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 59,919 | $8,288,595 | 1.45% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 47,007 | $7,725,130 | 0.01% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 54,779 | $7,577,579 | 0.07% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 52,756 | $7,297,737 | 0.20% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 41,585 | $7,134,738 | 0.02% | Long | 2026-01-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 51,541 | $7,129,667 | 0.09% | Long | 2026-03-31 | |
| Victory Market Neutral Income Fund | — | 50,550 | $6,992,582 | 0.24% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 50,000 | $6,916,500 | 0.66% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 40,076 | $6,875,839 | 0.10% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 37,844 | $6,219,283 | 0.00% | Long | 2026-02-28 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 44,440 | $6,147,385 | 2.02% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 37,308 | $6,131,197 | 0.93% | Long | 2026-02-28 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 43,041 | $5,953,862 | 0.67% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 40,865 | $5,652,855 | 2.31% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 31,635 | $5,427,617 | 0.01% | Long | 2026-01-31 | |
| Small-Cap Value Series | — | 32,845 | $5,397,747 | 1.41% | Long | 2026-02-28 | |
| AQR Equity Market Neutral Fund | — | 38,293 | $5,297,071 | 0.16% | Long | 2026-03-31 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 37,029 | $5,122,222 | 0.71% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 30,952 | $5,086,652 | 0.10% | Long | 2026-02-28 | |
| Timothy Plan Large/Mid Cap Value Fund | — | 36,524 | $5,052,365 | 1.61% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 29,984 | $4,927,571 | 0.00% | Long | 2026-02-28 | |
| ActivePassive U.S. Equity ETF | — | 29,135 | $4,788,046 | 0.21% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 32,957 | $4,558,942 | 0.09% | Long | 2026-03-31 |
Showing 1–50 of 281 positions