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
Q2 		$1.67M Sell
14,588
-17,612
-55% -$2.12M ﹤0.01% 3955
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial's MZTI Position: Q2 2026 in Review

LPL Financial reduced its The Marzetti Company (MZTI) stake by 55% in Q2 2026, selling an estimated $2.12M and leaving 14,588 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3955.

LPL Financial first reported a position in MZTI in Q2 2016 and has held it in 18 quarters since. The position peaked at $4.45M in Q1 2026. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • LPL Financial held 14,588 shares of The Marzetti Company worth $1.67M as of Q2 2026.
  • LPL Financial sold 17,612 The Marzetti Company shares in Q2 2026, an estimated $2.12M.
  • The Marzetti Company made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3955 holding.
  • LPL Financial first reported a position in The Marzetti Company in Q2 2016 and has held it in 18 quarters since.
  • LPL Financial's The Marzetti Company position peaked at $4.45M in Q1 2026.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.