Bernzott Capital Advisors’s The Marzetti Company MZTI Stock Holding History

Bernzott Capital Advisors’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.61M	Buy	40,347 +7,813	+24%	+$939K	1.84%	29
2026 Q1	$4.5M	Sell	32,534 -833	-2%	-$133K	2.16%	29
2025 Q4	$5.49M	Sell	33,367 -4,974	-13%	-$830K	2.61%	21
2025 Q3	$6.62M	Sell	38,341 -283	-0.7%	-$50.8K	3.13%	17
2025 Q2	$6.67M	Sell	38,624 -909	-2%	-$157K	3.41%	10
2025 Q1	$6.92M	Sell	39,533 -159	-0.4%	-$28.7K	3.41%	11
2024 Q4	$6.87M	Sell	39,692 -4,150	-9%	-$760K	3.4%	8
2024 Q3	$7.74M	Buy	43,842 +8,482	+24%	+$1.56M	3.33%	13
2024 Q2	$6.68M	Sell	35,360 -4,050	-10%	-$773K	3.08%	13
2024 Q1	$8.18M	Sell	39,410 -7,850	-17%	-$1.49M	3.24%	12
2023 Q4	$7.86M	Sell	47,260 -3,070	-6%	-$516K	3.07%	7
2023 Q3	$8.31M	Buy	+50,330	New	+$9.06M	2.86%	8

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bernzott Capital Advisors's MZTI Position: Q2 2026 in Review

Bernzott Capital Advisors increased its The Marzetti Company (MZTI) stake by 24% in Q2 2026, buying an estimated $939K and bringing the position to 40,347 shares worth $4.61M. The position accounts for 1.84% of the portfolio, ranked #29.

Bernzott Capital Advisors first reported a position in MZTI in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.31M in Q3 2023. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Bernzott Capital Advisors held 40,347 shares of The Marzetti Company worth $4.61M as of Q2 2026.
Bernzott Capital Advisors bought 7,813 The Marzetti Company shares in Q2 2026, an estimated $939K.
The Marzetti Company made up 1.84% of Bernzott Capital Advisors's portfolio in Q2 2026, its #29 holding.
Bernzott Capital Advisors first reported a position in The Marzetti Company in Q3 2023 and has held it in 12 quarters since.
Bernzott Capital Advisors's The Marzetti Company position peaked at $8.31M in Q3 2023.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.