LPL Financial
MZTI icon

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
Q3 		$3.77M Buy
38,035
+23,447
+161% +$2.56M ﹤0.01% 3124
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

LPL Financial's MZTI Position: Q3 2026 in Review

LPL Financial increased its The Marzetti Company (MZTI) stake by 161% in Q3 2026, buying an estimated $2.56M and bringing the position to 38,035 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

LPL Financial first reported a position in MZTI in Q2 2016 and has held it in 19 quarters since. The position peaked at $4.45M in Q1 2026. 170 funds tracked by Wall St. Rank hold MZTI as of Q3 2026.

  • LPL Financial held 38,035 shares of The Marzetti Company worth $3.77M as of Q3 2026.
  • LPL Financial bought 23,447 The Marzetti Company shares in Q3 2026, an estimated $2.56M.
  • The Marzetti Company made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #3124 holding.
  • LPL Financial first reported a position in The Marzetti Company in Q2 2016 and has held it in 19 quarters since.
  • LPL Financial's The Marzetti Company position peaked at $4.45M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.