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NATIXIS ADVISORS, LLC

Position in MZTI — Marzetti Co

CIK 1018331 Boston, MA

Position in MZTI

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$1,785,286
-$8,239 QoQ
Shares Held
12,906
+24.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MZTI Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Mar 31, 2026

NATIXIS ADVISORS, LLC holds $56,135,772 across 13 Packaged Foods names. MZTI ranks #6 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 MZTI
Marzetti Co
This page
12,906 $1,785,286

All Filings in MZTI

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,785,286 12,906
2025-06-30 $1,793,525 10,381
2024-03-31 $2,180,737 10,503
2023-12-31 $1,672,053 10,049
2023-09-30 $2,265,036 13,725
2023-06-30 $2,846,227 14,154
2023-03-31 $2,933,847 14,461
2022-12-31 $3,091,099 15,667
2022-09-30 $2,979,902 19,829
2022-06-30 $1,871,430 14,532
2022-03-31 $2,566,573 17,208
2021-12-31 $3,045,218 18,389
2021-09-30 $2,766,120 16,386
2021-06-30 $3,264,900 16,872
2021-03-31 $2,785,242 15,883
2020-12-31 $2,633,402 14,333
2020-09-30 $1,881,870 10,525
2020-06-30 $1,737,127 11,208