LPL Financial
MZTI

LPL Financial’s The Marzetti Company MZTI Stock Holding History

LPL Financial’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
Q1 		$4.45M Buy
32,200
+20,433
+174% +$3.25M ﹤0.01% 2738
2025
Q4 		$1.93M Sell
11,767
-1,120
-9% -$187K ﹤0.01% 3444
2025
Q3 		$2.23M Buy
12,887
+679
+6% +$122K ﹤0.01% 3217
2025
Q2 		$2.11M Buy
12,208
+570
+5% +$98.4K ﹤0.01% 3070
2025
Q1 		$2.04M Sell
11,638
-4,234
-27% -$763K ﹤0.01% 2932
2024
Q4 		$2.75M Buy
15,872
+10,243
+182% +$1.87M ﹤0.01% 2576
2024
Q3 		$994K Buy
5,629
+2,316
+70% +$426K ﹤0.01% 3414
2024
Q2 		$626K Buy
3,313
+631
+24% +$120K ﹤0.01% 3671
2024
Q1 		$557K Buy
2,682
+703
+36% +$134K ﹤0.01% 3684
2023
Q4 		$329K Sell
1,979
-75
-4% -$12.6K ﹤0.01% 4018
2023
Q3 		$339K Buy
2,054
+403
+24% +$72.5K ﹤0.01% 3809
2023
Q2 		$332K Buy
1,651
+410
+33% +$83.1K ﹤0.01% 3762
2023
Q1 		$252K Sell
1,241
-1,575
-56% -$306K ﹤0.01% 3878
2022
Q4 		$556K Buy
+2,816
New +$535K ﹤0.01% 3157
2017
Q1 		– Sell
-2,505
Closed -$355K – 2752
2016
Q4 		$355K Buy
2,505
+23
+0.9% +$3.11K ﹤0.01% 2034
2016
Q3 		$326K Buy
2,482
+210
+9% +$27.4K ﹤0.01% 2053
2016
Q2 		$288K Buy
+2,272
New +$269K ﹤0.01% 2105

Other funds holding MZTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return