First Merchants Corp’s The Marzetti Company MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$537K Hold
4,700
0.02% 251
2026
Q1
$650K Hold
4,700
0.02% 226
2025
Q4
$773K Hold
4,700
0.03% 222
2025
Q3
$812K Hold
4,700
0.03% 225
2025
Q2
$812K Hold
4,700
0.03% 225
2025
Q1
$823K Hold
4,700
0.03% 231
2024
Q4
$814K Hold
4,700
0.03% 246
2024
Q3
$830K Hold
4,700
0.03% 245
2024
Q2
$888K Hold
4,700
0.04% 233
2024
Q1
$976K Hold
4,700
0.07% 149
2023
Q4
$782K Buy
+4,700
New +$790K 0.06% 155

Other funds holding MZTI

First Merchants Corp's MZTI Position: Q2 2026 in Review

First Merchants Corp held its The Marzetti Company (MZTI) position steady in Q2 2026 at 4,700 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #251.

First Merchants Corp first reported a position in MZTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $976K in Q1 2024. 24 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • First Merchants Corp held 4,700 shares of The Marzetti Company worth $537K as of Q2 2026.
  • First Merchants Corp left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up 0.02% of First Merchants Corp's portfolio in Q2 2026, its #251 holding.
  • First Merchants Corp first reported a position in The Marzetti Company in Q4 2023 and has held it in 11 quarters since.
  • First Merchants Corp's The Marzetti Company position peaked at $976K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.