FNBOO
MZTI

First National Bank of Omaha’s The Marzetti Company MZTI Stock Holding History

First National Bank of Omaha’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 		$2.1M Buy
18,409
+5,569
+43% +$670K 0.06% 261
2026
Q1 		$1.78M Buy
12,840
+3,218
+33% +$512K 0.05% 287
2025
Q4 		$1.58M Sell
9,622
-85
-0.9% -$14.2K 0.05% 305
2025
Q3 		$1.68M Sell
9,707
-344
-3% -$61.7K 0.11% 202
2025
Q2 		$1.74M Buy
10,051
+1,483
+17% +$256K 0.11% 198
2025
Q1 		$1.5M Buy
8,568
+210
+3% +$37.9K 0.1% 201
2024
Q4 		$1.45M Buy
8,358
+42
+0.5% +$7.69K 0.09% 206
2024
Q3 		$1.47M Buy
8,316
+876
+12% +$161K 0.09% 204
2024
Q2 		$1.41M Sell
7,440
-1,128
-13% -$215K 0.09% 200
2024
Q1 		$1.5M Buy
+8,568
New +$1.63M 0.1% 201
2016
Q4 		– Sell
-4,300
Closed -$568K – 396
2016
Q3 		$568K Sell
4,300
-1,700
-28% -$222K 0.04% 257
2016
Q2 		$766K Buy
6,000
+25
+0.4% +$2.96K 0.06% 203
2016
Q1 		$661K Buy
5,975
+375
+7% +$40.2K 0.05% 229
2015
Q4 		$647 Sell
5,600
-200
-3% -$21.9K 0.05% 231
2015
Q3 		$565 Buy
5,800
+275
+5% +$26.1K 0.04% 244
2015
Q2 		$495 Hold
5,525
– – 0.03% 283
2015
Q1 		$495 Buy
5,525
+200
+4% +$18.3K 0.03% 283
2014
Q4 		$499K Buy
5,325
+1,075
+25% +$97.5K 0.03% 293
2014
Q3 		$362K Hold
4,250
– – 0.03% 320
2014
Q2 		$404K Buy
4,250
+875
+26% +$81K 0.03% 319
2014
Q1 		$336K Hold
3,375
– – 0.02% 344
2013
Q4 		$298K Sell
3,375
-50
-1% -$4.21K 0.02% 353
2013
Q3 		$268K Buy
3,425
+75
+2% +$5.99K 0.02% 357
2013
Q2 		$261 Buy
+3,350
New +$268K 0.02% 355

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

First National Bank of Omaha's MZTI Position: Q2 2026 in Review

First National Bank of Omaha increased its The Marzetti Company (MZTI) stake by 43% in Q2 2026, buying an estimated $670K and bringing the position to 18,409 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #261.

First National Bank of Omaha first reported a position in MZTI in Q2 2013 and has held it in 24 quarters since. 135 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • First National Bank of Omaha held 18,409 shares of The Marzetti Company worth $2.1M as of Q2 2026.
  • First National Bank of Omaha bought 5,569 The Marzetti Company shares in Q2 2026, an estimated $670K.
  • The Marzetti Company made up 0.06% of First National Bank of Omaha's portfolio in Q2 2026, its #261 holding.
  • First National Bank of Omaha first reported a position in The Marzetti Company in Q2 2013 and has held it in 24 quarters since.
  • 135 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.