Marzetti Co

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC MZTI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

32,612

Value ($000)

5,362

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	5,362	0.0%	32,612	12/31/2025
2025 Q3	11/14/2025	5,697	0.0%	32,969	9/30/2025
2025 Q2	8/14/2025	10,433	0.0%	60,385	6/30/2025
2025 Q1	5/19/2025	7,280	0.0%	41,599	3/31/2025
2024 Q4	2/14/2025	7,188	0.0%	41,516	12/31/2024
2024 Q3	11/14/2024	6,205	0.0%	35,141	9/30/2024
2024 Q2	8/14/2024	7,009	0.0%	37,089	6/30/2024
2024 Q1	5/15/2024	4,439	0.0%	21,380	3/31/2024
2023 Q4	2/14/2024	3,804	0.0%	22,864	12/31/2023
2023 Q3	11/13/2023	3,682	0.0%	22,310	9/30/2023
2023 Q2	8/11/2023	4,427	0.0%	21,822	6/30/2023
2023 Q1	5/15/2023	4,427	0.0%	21,822	3/31/2023
2022 Q3	11/14/2022	2,616	0.0%	17,406	9/30/2022
2022 Q2	8/12/2022	2,578	0.0%	20,020	6/30/2022
2022 Q1	5/16/2022	2,986	0.0%	20,020	3/31/2022
2021 Q4	2/14/2022	3,124	0.0%	18,866	12/31/2021
2021 Q3	11/15/2021	4,177	0.0%	24,741	9/30/2021
2021 Q2	8/16/2021	4,788	0.0%	24,741	6/30/2021
2021 Q1	5/14/2021	4,168	0.0%	23,766	3/31/2021
2020 Q4	3/1/2021	4,424	0.0%	24,079	12/31/2020
2020 Q3	11/13/2020	4,131	0.0%	23,106	9/30/2020
2020 Q2	8/14/2020	3,102	0.0%	20,013	6/30/2020
2020 Q1	5/15/2020	3,148	0.0%	21,764	3/31/2020
2019 Q4	2/14/2020	3,448	0.0%	21,536	12/31/2019
2014 Q1	5/23/2014	669	0.0%	6,734	3/31/2014
2013 Q4	1/31/2014	476	0.0%	5,400	12/31/2013