MAM
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Marquette Asset Management’s The Marzetti Company MZTI Stock Holding History

Marquette Asset Management’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 		$596 Buy
+6
New +$654 ﹤0.01% 716
2026
Q1 		– Sell
-10
Closed -$1.65K – 861
2025
Q4 		$1.65K Buy
+10
New +$1.67K ﹤0.01% 512

Other funds holding MZTI

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Marquette Asset Management's MZTI Position: Q3 2026 in Review

Marquette Asset Management opened a new position in The Marzetti Company (MZTI) in Q3 2026: 6 shares worth $596. The stake represents ﹤0.01% of the portfolio and ranks #716 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in MZTI as recently as Q4 2025.

Marquette Asset Management first reported a position in MZTI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.65K in Q4 2025. 11 funds tracked by Wall St. Rank hold MZTI as of Q3 2026.

  • Marquette Asset Management held 6 shares of The Marzetti Company worth $596 as of Q3 2026.
  • The Marzetti Company was a new Marquette Asset Management position in Q3 2026.
  • The Marzetti Company made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #716 holding.
  • Marquette Asset Management first reported a position in The Marzetti Company in Q4 2025 and has held it in 2 quarters since.
  • Marquette Asset Management's The Marzetti Company position peaked at $1.65K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.