NMERB
MZTI

New Mexico Educational Retirement Board’s The Marzetti Company MZTI Stock Holding History

New Mexico Educational Retirement Board’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 		$468K Hold
4,100
– – 0.01% 876
2026
Q1 		$567K Hold
4,100
– – 0.02% 821
2025
Q4 		$674K Hold
4,100
– – 0.02% 788
2025
Q3 		$708K Hold
4,100
– – 0.02% 761
2025
Q2 		$708K Hold
4,100
– – 0.02% 755
2025
Q1 		$718K Hold
4,100
– – 0.03% 749
2024
Q4 		$710K Hold
4,100
– – 0.02% 771
2024
Q3 		$724K Hold
4,100
– – 0.02% 775
2024
Q2 		$775K Hold
4,100
– – 0.03% 715
2024
Q1 		$851K Hold
4,100
– – 0.03% 691
2023
Q4 		$682K Hold
4,100
– – 0.03% 773
2023
Q3 		$677K Hold
4,100
– – 0.03% 727
2023
Q2 		$824K Buy
4,100
+500
+14% +$101K 0.04% 638
2023
Q1 		$730K Buy
3,600
+500
+16% +$97.3K 0.04% 635
2022
Q4 		$612K Hold
3,100
– – 0.03% 666
2022
Q3 		$466K Hold
3,100
– – 0.03% 750
2022
Q2 		$399K Sell
3,100
-1,000
-24% -$137K 0.02% 826
2022
Q1 		$612K Hold
4,100
– – 0.02% 805
2021
Q4 		$679K Hold
4,100
– – 0.02% 793
2021
Q3 		$692K Hold
4,100
– – 0.02% 777
2021
Q2 		$793K Buy
4,100
+700
+21% +$131K 0.03% 733
2021
Q1 		$596K Hold
3,400
– – 0.02% 776
2020
Q4 		$625K Sell
3,400
-700
-17% -$122K 0.03% 688
2020
Q3 		$733K Sell
4,100
-600
-13% -$100K 0.03% 569
2020
Q2 		$728K Hold
4,700
– – 0.03% 606
2020
Q1 		$680K Buy
4,700
+1,300
+38% +$197K 0.04% 528
2019
Q4 		$544K Hold
3,400
– – 0.02% 753
2019
Q3 		$471K Hold
3,400
– – 0.02% 765
2019
Q2 		$505K Sell
3,400
-500
-13% -$74.9K 0.02% 754
2019
Q1 		$611K Hold
3,900
– – 0.03% 728
2018
Q4 		$690K Sell
3,900
-700
-15% -$119K 0.03% 621
2018
Q3 		$686K Hold
4,600
– – 0.03% 759
2018
Q2 		$637K Sell
4,600
-800
-15% -$103K 0.03% 796
2018
Q1 		$665K Buy
5,400
+600
+13% +$74.1K 0.03% 791
2017
Q4 		$620K Buy
+4,800
New +$606K 0.02% 802

Other funds holding MZTI

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

New Mexico Educational Retirement Board's MZTI Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its The Marzetti Company (MZTI) position steady in Q2 2026 at 4,100 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #876.

New Mexico Educational Retirement Board first reported a position in MZTI in Q4 2017 and has held it in 35 quarters since. The position peaked at $851K in Q1 2024. 88 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • New Mexico Educational Retirement Board held 4,100 shares of The Marzetti Company worth $468K as of Q2 2026.
  • New Mexico Educational Retirement Board left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #876 holding.
  • New Mexico Educational Retirement Board first reported a position in The Marzetti Company in Q4 2017 and has held it in 35 quarters since.
  • New Mexico Educational Retirement Board's The Marzetti Company position peaked at $851K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.