MARZETTI CO — Institutional Ownership
Which tracked institutions hold MZTI, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
35
Funds holding
$753390703
Total value held
Buying
27 added/new · 6 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $313083172 | 2742494 | +117615 | +4.48% |
| 2 | State Street Corp | $119687970 | 1048423 | +61147 | +6.19% |
| 3 | Goldman Sachs Group Inc | $79735823 | 698457 | +446802 | +177.55% |
| 4 | Morgan Stanley | $42914947 | 375917 | +119117 | +46.39% |
| 5 | Northern Trust Corp | $29173018 | 255545 | +4281 | +1.70% |
| 6 | Principal Financial Group Inc | $25727567 | 225352 | -5982 | -2.59% |
| 7 | Bank Of America Corp /De/ | $20810683 | 182294 | +37105 | +25.56% |
| 8 | Bank Of New York Mellon Corp | $20640186 | 180801 | -7383 | -3.92% |
| 9 | Invesco Ltd. | $20347992 | 178241 | +178241 | NEW BUY |
| 10 | Ubs Group Ag | $19634949 | 171995 | +171995 | NEW BUY |
| 11 | Raymond James Financial Inc | $13529754 | 118515 | +21605 | +22.29% |
| 12 | Royal Bank Of Canada | $12236000 | 107180 | +72362 | +207.83% |
| 13 | Jpmorgan Chase & Co | $10822145 | 92734 | +25457 | +37.84% |
| 14 | Wells Fargo & Company/Mn | $6607271 | 57877 | +9941 | +20.74% |
| 15 | Fifth Third Bancorp | $2496278 | 21867 | -771 | -3.41% |
| 16 | Barclays Plc | $2345417 | 20545 | -169504 | -89.19% |
| 17 | Ameriprise Financial Inc | $1927362 | 16883 | +16883 | NEW BUY |
| 18 | Citigroup Inc | $1832611 | 16053 | -2996 | -15.73% |
| 19 | Park National Corp /Oh/ | $1255760 | 11000 | — | Held |
| 20 | Bank Of Montreal /Can/ | $1234412 | 10813 | +3479 | +47.44% |
| 21 | Janus Henderson Group Plc | $1213973 | 8768 | +8768 | NEW BUY |
| 22 | Stifel Financial Corp | $1121075 | 9820 | +9820 | NEW BUY |
| 23 | Truist Financial Corp | $1021747 | 8950 | +1540 | +20.78% |
| 24 | Sei Investments Co | $770706 | 6753 | -761 | -10.13% |
| 25 | M&T Bank Corp | $626348 | 5489 | +1567 | +39.95% |
| 26 | Allstate Corp | $591006 | 5177 | +5177 | NEW BUY |
| 27 | Us Bancorp \De\ | $460979 | 4038 | +112 | +2.85% |
| 28 | Pnc Financial Services Group, Inc. | $452917 | 3967 | +411 | +11.56% |
| 29 | Prudential Financial Inc | $404241 | 3541 | +50 | +1.43% |
| 30 | Franklin Resources Inc | $340882 | 2986 | +567 | +23.44% |
| 31 | Federated Hermes, Inc. | $179003 | 1568 | +1568 | NEW BUY |
| 32 | Atlantic Union Bankshares Corp | $94981 | 832 | — | Held |
| 33 | Southstate Bank Corp | $68496 | 600 | +600 | NEW BUY |
| 34 | First Horizon Corp | $1027 | 9 | +9 | NEW BUY |
| 35 | Cullen/Frost Bankers, Inc. | $5 | 0 | — | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.