CoreCap Advisors’s The Marzetti Company MZTI Stock Holding History

CoreCap 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	$5.71K	Hold	50	–	–	﹤0.01%	2252
2026 Q1	$6.92K	Hold	50	–	–	﹤0.01%	2091
2025 Q4	$8.22K	Hold	50	–	–	﹤0.01%	2032
2025 Q3	$8.64K	Hold	50	–	–	﹤0.01%	2002
2025 Q2	$8.64K	Hold	50	–	–	﹤0.01%	1933
2025 Q1	$8.75K	Hold	50	–	–	﹤0.01%	1879
2024 Q4	$8.66K	Hold	50	–	–	﹤0.01%	1828
2024 Q3	$8.83K	Buy	+50	New	+$9.2K	﹤0.01%	1825
2024 Q2	–	Sell	-50	Closed	-$10.4K	–	2165
2024 Q1	$10.4K	Buy	+50	New	+$9.51K	﹤0.01%	1734
2022 Q3	–	Sell	-588	Closed	-$76K	–	1374
2022 Q2	$76K	Buy	+588	New	+$80.5K	0.01%	791
2022 Q1	–	Sell	-588	Closed	-$97K	–	1373
2021 Q4	$97K	Buy	+588	New	+$96.3K	0.01%	762

Other funds holding MZTI

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CoreCap Advisors's MZTI Position: Q2 2026 in Review

CoreCap Advisors held its The Marzetti Company (MZTI) position steady in Q2 2026 at 50 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

CoreCap Advisors first reported a position in MZTI in Q4 2021 and has held it in 11 quarters since. The position peaked at $97K in Q4 2021. 36 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

CoreCap Advisors held 50 shares of The Marzetti Company worth $5.71K as of Q2 2026.
CoreCap Advisors left its The Marzetti Company share count unchanged in Q2 2026.
The Marzetti Company made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2252 holding.
CoreCap Advisors first reported a position in The Marzetti Company in Q4 2021 and has held it in 11 quarters since.
CoreCap Advisors's The Marzetti Company position peaked at $97K in Q4 2021.
36 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.