As of the latest SEC filings, MARZETTI CO (MZTI) is held by 362 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $92,931,753.96 in market value, representing 0.09% of its portfolio.
Funds holding MARZETTI CO (MZTI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MZTI
- CIK:
- 0000057515
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $92,931,753.96 | 671,812 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $85,098,817.71 | 615,187 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.70% | $70,448,702.40 | 509,280 | Mar 31, 2026 | May 21, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $67,605,329.25 | 488,725 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $61,295,682.96 | 443,112 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.09% | $34,238,749.95 | 247,515 | Mar 31, 2026 | May 28, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.41% | $32,797,489.68 | 237,096 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $31,267,836.54 | 226,038 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.13% | $27,117,521.55 | 196,035 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $25,938,357.16 | 199,097 | Apr 30, 2026 | Jun 26, 2026 |
|
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
ETF | ProShares | 1.41% | $24,994,799.28 | 152,092 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.19% | $22,730,108.94 | 164,318 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.22% | $21,420,897.30 | 130,345 | Feb 28, 2026 | Apr 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.09% | $21,157,850.16 | 152,952 | Mar 31, 2026 | Jun 1, 2026 |
|
-
GMO Small Cap Quality Fund
|
ETF | Independent / Boutique | 3.04% | $20,930,178.06 | 127,359 | Feb 28, 2026 | Apr 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $17,415,438.48 | 105,972 | Feb 28, 2026 | Apr 24, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 0.59% | $17,171,164.56 | 131,802 | Apr 30, 2026 | Jun 26, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.21% | $16,993,840.50 | 122,850 | Mar 31, 2026 | May 22, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.11% | $16,364,484.18 | 99,577 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.08% | $16,215,099.12 | 98,668 | Feb 28, 2026 | Apr 24, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 0.31% | $16,048,932.64 | 123,188 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $15,972,718.84 | 122,603 | Apr 30, 2026 | Jun 24, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.01% | $14,864,948.00 | 114,100 | Apr 30, 2026 | Jun 26, 2026 |
|
PMDAX
Small-MidCap Dividend Income Fund
|
MF | Independent / Boutique | 0.85% | $14,677,862.76 | 89,314 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $13,725,517.59 | 99,223 | Mar 31, 2026 | May 28, 2026 |
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