MAFA
MZTI

MJT & Associates Financial Advisory’s The Marzetti Company MZTI Stock Holding History

MJT & Associates Financial Advisory’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 		$2.28K Hold
20
– – ﹤0.01% 380
2026
Q1 		$2.77K Buy
+20
New +$3.18K ﹤0.01% 349

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

MJT & Associates Financial Advisory's MZTI Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its The Marzetti Company (MZTI) position steady in Q2 2026 at 20 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

MJT & Associates Financial Advisory first reported a position in MZTI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.77K in Q1 2026. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • MJT & Associates Financial Advisory held 20 shares of The Marzetti Company worth $2.28K as of Q2 2026.
  • MJT & Associates Financial Advisory left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #380 holding.
  • MJT & Associates Financial Advisory first reported a position in The Marzetti Company in Q1 2026 and has held it in 2 quarters since.
  • MJT & Associates Financial Advisory's The Marzetti Company position peaked at $2.77K in Q1 2026.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.