Marzetti Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Marzetti Co
109.76
+1.37%
vs ±6.7% implied · ×0.20
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $313.1M | 14.18% | +4.48% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $158.1M | 7.16% | +5.79% | |
| 3 | AQR Capital ManagementAQR | $145.3M | 6.58% | +53.40% | |
| 4 | State StreetState Streetindex-like | $119.7M | 5.42% | +6.19% | |
| 5 | First Trust AdvisorsFirst Trust | $113.9M | 5.16% | +24.17% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $100.3M | 4.54% | +0.29% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $94.7M | 4.29% | +10.08% | |
| 8 | Dimensional Fund AdvisorsDimensional | $81.5M | 3.69% | +28.50% | |
| 9 | Geode Capital ManagementGeodeindex-like | $81.4M | 3.69% | +7.47% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $79.7M | 3.61% | +177.55% | |
| 11 | Morgan StanleyMorgan Stanley | $42.9M | 1.94% | +46.39% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $37.4M | 1.69% | −11.65% | |
| 13 | London Co of VirginiaLondon Co of Virginia | $35.4M | 1.60% | −13.92% | |
| 14 | ProShare AdvisorsProShare | $31.0M | 1.40% | +40.14% | |
| 15 | Northern TrustNorthern Trustindex-like | $29.2M | 1.32% | +1.70% | |
| 16 | Norges BankNorges Bankindex-like | $28.9M | 1.31% | — | |
| 17 | Two Sigma InvestmentsTwo Sigma | $26.2M | 1.19% | +197.00% | |
| 18 | Principal Financial GroupPrincipal Financial | $25.7M | 1.17% | −2.59% | |
| 19 | Fuller & Thaler Asset ManagementFuller & Thaler | $24.5M | 1.11% | +142.77% | |
| 20 | GW&K Investment ManagementGW&K | $23.6M | 1.07% | −9.51% | |
| 21 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $22.6M | 1.02% | +1.96% | |
| 22 | Bank of AmericaBank of America | $20.8M | 0.94% | +25.56% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $20.6M | 0.94% | −3.92% | |
| 24 | InvescoInvesco | $20.3M | 0.92% | new | |
| 25 | UBS GroupUBS | $19.6M | 0.89% | +27.36% |
335 managers report $2.2B of Marzetti on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 14.18%.
No implied move.
No implied move.
Expected move
No implied move.