MZTINasdaqCanned, Frozen & Preservd Fruit, Veg & Food SpecialtiesFiscal year ends June 30
MARZETTI CO
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 25, 2026
$104.86+0.39 (+0.37%)
Close on Oct 19, 2026
- Market cap
- $2.87B
- P/E (TTM)
- 15.0
- Dividend yield
- 3.77%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
70.9%
19M of 27M shares
Institutional holders
334
44 new, 69 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
1 buys · 2 sales
Net sold $135.87K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 2,586,026 | 9.40% | 13G (passive) amendment | Dec 31, 2023 |
| John B. Gerlach, Jr. | 1,438,580 | 5.20% | 13G (passive) amendment | Dec 31, 2024 |
| Vanguard Portfolio Management | 1,402,556 | 5.11% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MZTI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,742,494 | 10.05% | $313.08M | +117,615 | 0.00% |
| Vanguard Portfolio Management LLC | 1,384,677 | 5.07% | $158.07M | +75,837 | 0.01% |
| Aqr Capital Management LLC | 1,272,897 | 4.66% | $145.31M | +443,132 | 0.05% |
| State Street Corp | 1,048,423 | 3.84% | $119.69M | +61,147 | 0.00% |
| First Trust Advisors LP | 997,959 | 3.66% | $113.93M | +194,252 | 0.07% |
| Vanguard Capital Management LLC | 878,715 | 3.22% | $100.31M | +2,554 | 0.00% |
| Charles Schwab Investment Management Inc | 829,614 | 3.04% | $94.71M | +75,995 | 0.01% |
| Dimensional Fund Advisors LP | 714,080 | 2.62% | $81.52M | +158,378 | 0.01% |
| Geode Capital Management, LLC | 712,648 | 2.61% | $81.37M | +49,506 | 0.00% |
| Goldman Sachs Group Inc | 698,457 | 2.56% | $79.74M | +446,802 | 0.01% |
| Morgan Stanley | 375,917 | 1.38% | $42.91M | +119,117 | 0.00% |
| Renaissance Technologies LLC | 327,580 | 1.20% | $37.40M | −43,200 | 0.05% |
| London Co Of Virginia | 310,255 | 1.14% | $35.41M | −50,160 | 0.20% |
| ProShare Advisors LLC | 271,477 | 0.99% | $30.99M | +77,760 | 0.04% |
| Northern Trust Corp | 255,545 | 0.94% | $29.17M | +4,281 | 0.00% |
| Norges Bank | 253,300 | 0.93% | $28.92M | New | 0.00% |
| Two Sigma Investments, LP | 229,146 | 0.84% | $26.16M | +151,993 | 0.02% |
| Principal Financial Group Inc | 225,352 | 0.83% | $25.73M | −5,982 | 0.01% |
| Fuller & Thaler Asset Management, Inc. | 214,286 | 0.79% | $24.46M | +126,019 | 0.07% |
| GW&K Investment Management, LLC | 207,122 | 0.76% | $23.65K | −21,761 | 0.18% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 334 | 19M | 70.9% | 44 / 147 | 104 / 69 | 4M | 2M |
| Q1 2026 | 363 | 18M | 65.4% | 68 / 136 | 118 / 44 | 5M | 2M |
| Q4 2025 | 344 | 17M | 61.6% | 46 / 118 | 145 / 32 | 2M | 2M |
| Q3 2025 | 336 | 17M | 61.6% | 50 / 121 | 119 / 29 | 1M | 1M |
| Q2 2025 | 323 | 17M | 63.2% | 34 / 136 | 106 / 58 | 2M | 1M |
| Q1 2025 | 350 | 17M | 62.5% | 49 / 130 | 124 / 33 | 1M | 1M |
| Q4 2024 | 337 | 17M | 61.7% | 42 / 141 | 105 / 39 | 1M | 1M |
| Q3 2024 | 337 | 17M | 62.4% | 39 / 132 | 119 / 35 | 4M | 1M |
| Q2 2024 | 336 | 17M | 61.9% | 45 / 127 | 109 / 27 | 1M | 2M |
| Q1 2024 | 321 | 18M | 64.3% | 50 / 98 | 128 / 20 | 1M | 1M |
| Q4 2023 | 291 | 17M | 63.2% | 40 / 103 | 104 / 28 | 1M | 1M |
| Q3 2023 | 284 | 16M | 60.3% | 34 / 112 | 105 / 52 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MZTI | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 693,778 | 2.54% | $79.20M | 0.06% | Jun 30, 2026 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 615,624 | 2.26% | $70.28M | 0.62% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 610,373 | 2.24% | $69.68M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 519,413 | 1.90% | $59.30M | 0.07% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 484,946 | 1.78% | $54.28M | 0.06% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 439,878 | 1.61% | $50.22M | 0.03% | Jun 30, 2026 |
| First Trust Value Line Dividend Index Fund | 299,300 | 1.10% | $34.17M | 0.43% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 232,714 | 0.85% | $26.57M | 0.03% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | 227,044 | 0.83% | $25.92M | 0.12% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 218,814 | 0.80% | $23.38M | 0.07% | Jul 31, 2026 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 207,260 | 0.76% | $23.20M | 1.38% | May 31, 2026 |
| iShares Russell 2000 Growth ETF | 166,837 | 0.61% | $19.05M | 0.12% | Jun 30, 2026 |
| AQR Long-Short Equity Fund | 159,313 | 0.58% | $18.19M | 0.23% | Jun 30, 2026 |
| Vanguard Consumer Staples Index Fund | 155,440 | 0.57% | $17.40M | 0.19% | May 31, 2026 |
| GMO Small Cap Quality Fund | 146,564 | 0.54% | $16.41M | 2.34% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David Alan Ciesinski | President and CEO, Director | 59,522 | 0.22% | Aug 28, 2026 |
| John B. Gerlach Jr | Executive Chairman, Director | 7,130,491 | 26.13% | Nov 24, 2025 |
| Luis Viso | Strategic Advisor to CEO | 1,047 | 0.00% | Sep 11, 2026 |
| Pigott, Thomas K. | VP, CFO and Asst. Secretary | 18,309 | 0.07% | Aug 28, 2026 |
| Kristin Bird | President-Foodservice Division | 6,465 | 0.02% | Aug 28, 2026 |
| Tanya Berman | President-Retail Business Unit | 2,983 | 0.01% | Aug 20, 2026 |
| Mark Carter | Chief Supply Chain Officer | – | – | Aug 20, 2026 |
| Gregory L. Hughes | Director | – | – | Feb 18, 2026 |
| Robert L. Fox | Director | 307,524 | 1.13% | Jan 7, 2026 |
| Alan F. Harris | Director | 24,473 | 0.09% | Nov 24, 2025 |
| Robert Paul Ostryniec | Director | 7,793 | 0.03% | Nov 24, 2025 |
| Michael H. Keown | Director | 4,266 | 0.02% | Nov 24, 2025 |
| Zena Srivatsa Arnold | Director | 1,369 | 0.01% | Nov 24, 2025 |
| Elliot K. Fullen | Director | 5,972 | 0.02% | Nov 24, 2025 |
| George F. Knight III | Director | 1,444 | 0.01% | Nov 24, 2025 |
| Barbara L. Brasier | Director | 3,739 | 0.01% | Nov 24, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Luis Viso Strategic Advisor to CEO | Sep 10, 2026 | Sale | −997 | $100.81 | $100.51K | 1,047 |
| Luis Viso Chief Supply Chain Officer | Aug 25, 2026 | Tax withholding | −152 | $116.05 | $17.64K | 2,044 |
| Luis Viso Chief Supply Chain Officer | Aug 25, 2026 | Award | +527 | – | – | 2,196 |
| Pigott, Thomas K. VP, CFO and Asst. Secretary | Aug 25, 2026 | Award | +1,026 | – | – | 18,309 |
| Pigott, Thomas K. VP, CFO and Asst. Secretary | Aug 25, 2026 | Tax withholding | −298 | $116.05 | $34.58K | 18,011 |
| David Alan Ciesinski President and CEO, Director | Aug 25, 2026 | Tax withholding | −1,611 | $116.05 | $186.96K | 59,522 |
| David Alan Ciesinski President and CEO, Director | Aug 25, 2026 | Award | +4,177 | – | – | 61,133 |
| Kristin Bird President-Foodservice Division | Aug 25, 2026 | Award | +623 | – | – | 6,465 |
| Kristin Bird President-Foodservice Division | Aug 25, 2026 | Tax withholding | −180 | $116.05 | $20.89K | 6,285 |
| David Alan Ciesinski President and CEO, Director | Aug 15, 2026 | Tax withholding | −2,055 | $116.05 | $238.48K | 56,956 |
| Kristin Bird President-Foodservice Division | Aug 15, 2026 | Tax withholding | −301 | $116.05 | $34.93K | 5,842 |
| Pigott, Thomas K. VP, CFO and Asst. Secretary | Aug 15, 2026 | Tax withholding | −496 | $116.05 | $57.56K | 17,283 |
| Luis Viso Chief Supply Chain Officer | Aug 15, 2026 | Tax withholding | −255 | $116.05 | $29.59K | 1,669 |
| Luis Viso Chief Supply Chain Officer | Jun 11, 2026 | Sale | −1,221 | $109.31 | $133.47K | 1,924 |
| Pigott, Thomas K. VP, CFO and Asst. Secretary | Jun 10, 2026 | Buy | +900 | $109.01 | $98.11K | 17,779 |
| Luis Viso Chief Supply Chain Officer | May 17, 2026 | Tax withholding | −500 | $114.01 | $57.01K | 3,145 |
| Robert L. Fox Director | Jan 5, 2026 | Gift | −230 | – | – | 245,652 |
| Robert L. Fox Director | Nov 20, 2025 | Gift | −1,820 | – | – | 245,882 |
| Pigott, Thomas K. VP, CFO and Asst. Secretary | Aug 21, 2025 | Tax withholding | −887 | $180.29 | $159.92K | 16,879 |
| Pigott, Thomas K. VP, CFO and Asst. Secretary | Aug 21, 2025 | Award | +2,973 | – | – | 17,766 |
| David Alan Ciesinski President and CEO, Director | Aug 21, 2025 | Award | +12,881 | – | – | 64,851 |
| David Alan Ciesinski President and CEO, Director | Aug 21, 2025 | Tax withholding | −5,840 | $180.29 | $1.05M | 59,011 |
| Kristin Bird President-Foodservice Division | Aug 21, 2025 | Award | +1,785 | – | – | 6,675 |
| Kristin Bird President-Foodservice Division | Aug 21, 2025 | Tax withholding | −532 | $180.29 | $95.91K | 6,143 |
| Pigott, Thomas K. VP, CFO and Asst. Secretary | Aug 16, 2025 | Tax withholding | −532 | $180.29 | $95.91K | 14,793 |
| David Alan Ciesinski President and CEO, Director | Aug 16, 2025 | Tax withholding | −2,674 | $180.29 | $482.10K | 51,970 |
| Kristin Bird President-Foodservice Division | Aug 16, 2025 | Tax withholding | −319 | $180.29 | $57.51K | 4,890 |
| Tanya Berman President-Retail Business Unit | May 13, 2025 | Award | +2,983 | – | – | 2,983 |
| David Alan Ciesinski President and CEO, Director | Feb 13, 2025 | Sale | −17,000 | $191.19 | $3.25M | 54,644 |
| Zena Srivatsa Arnold Director | Nov 6, 2024 | Award | +674 | – | – | 1,369 |
| Alan F. Harris Director | Nov 6, 2024 | Award | +674 | – | – | 24,473 |
| Robert Paul Ostryniec Director | Nov 6, 2024 | Award | +674 | – | – | 7,793 |
| Michael H. Keown Director | Nov 6, 2024 | Award | +674 | – | – | 4,266 |
| Barbara L. Brasier Director | Nov 6, 2024 | Award | +674 | – | – | 3,739 |
| John B. Gerlach Jr Executive Chairman, Director | Nov 6, 2024 | Award | +674 | – | – | 222,268 |
| George F. Knight III Director | Nov 6, 2024 | Award | +674 | – | – | 1,444 |
| Elliot K. Fullen Director | Nov 6, 2024 | Award | +674 | – | – | 5,972 |
| Robert L. Fox Director | Nov 6, 2024 | Award | +674 | – | – | 247,702 |
| Elliot K. Fullen Director | Aug 27, 2024 | Buy | +3,000 | $169.00 | $507.00K | 5,298 |
| Kristin Bird President-Foodservice Division | Aug 23, 2024 | Award | +1,325 | – | – | 5,604 |
| Kristin Bird President-Foodservice Division | Aug 23, 2024 | Tax withholding | −395 | $198.38 | $78.36K | 5,209 |
| Carl R. Stealey President-T Marzetti Retail | Aug 23, 2024 | Award | +1,325 | – | – | 7,553 |
| Carl R. Stealey President-T Marzetti Retail | Aug 23, 2024 | Tax withholding | −395 | $198.38 | $78.36K | 7,158 |
| Pigott, Thomas K. VP, CFO and Asst. Secretary | Aug 23, 2024 | Award | +2,209 | – | – | 15,983 |
| Pigott, Thomas K. VP, CFO and Asst. Secretary | Aug 23, 2024 | Tax withholding | −658 | $198.38 | $130.53K | 15,325 |
| David Alan Ciesinski President and CEO, Director | Aug 23, 2024 | Tax withholding | −3,839 | $198.38 | $761.58K | 71,644 |
| David Alan Ciesinski President and CEO, Director | Aug 23, 2024 | Award | +8,467 | – | – | 75,483 |
| Carl R. Stealey President-T Marzetti Retail | Aug 17, 2024 | Tax withholding | −254 | $198.38 | $50.39K | 6,228 |
| Pigott, Thomas K. VP, CFO and Asst. Secretary | Aug 17, 2024 | Tax withholding | −423 | $198.38 | $83.91K | 13,774 |
| Kristin Bird President-Foodservice Division | Aug 17, 2024 | Tax withholding | −254 | $198.38 | $50.39K | 4,279 |
| David Alan Ciesinski President and CEO, Director | Aug 17, 2024 | Tax withholding | −2,466 | $198.38 | $489.21K | 67,016 |
| Kristin Bird President-Foodservice Division | Aug 13, 2024 | Award | +1,163 | – | – | 4,533 |
| David Alan Ciesinski President and CEO, Director | Aug 13, 2024 | Award | +6,981 | – | – | 69,482 |
| Pigott, Thomas K. VP, CFO and Asst. Secretary | Aug 13, 2024 | Award | +1,862 | – | – | 14,197 |
| Luis Viso Chief Supply Chain Officer | Aug 13, 2024 | Award | +1,047 | – | – | 3,645 |
| Carl R. Stealey President-T Marzetti Retail | Aug 13, 2024 | Award | +1,163 | – | – | 6,482 |
| Robert L. Fox Director | Apr 22, 2024 | Other | −39,199 | – | – | 0 |
| Robert L. Fox Director | Mar 28, 2024 | Gift | −180 | – | – | 247,028 |
| George F. Knight III Director | Mar 8, 2024 | Buy | +75 | $206.51 | $15.49K | 770 |
| David Alan Ciesinski President and CEO, Director | Feb 29, 2024 | Option exercise | +39,416 | $177.99 | $7.02M | 98,906 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Viso Luis Officer | Sep 10, 2026 | 997 | $100.51K | Sep 10, 2026 | Performance Shares |
| Viso Luis Officer | Jun 11, 2026 | 1,221 | $133.47K | Jun 11, 2026 | Restricted Stock |
| David Alan Ciesinski Officer | Feb 13, 2025 | 17,000 | $3.18M | Feb 13, 2025 | RESTRICTED STOCK |
| Kristin Bird Officer | Feb 16, 2024 | 1,207 | $232.54K | Feb 16, 2024 | RESTRICTED STOCK |