MZTIThe Marzetti Company Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 18969
Ticker: MZTI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-06-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MZTI

Detail

Enriched 2026-08-14 20:47

Market cap: $3,178,253,957.9
Shares outstanding (class): 27,422,000
Shares outstanding (weighted): 27,422,381
SIC: 2030 CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES
Employees: 3,700
Location: WESTERVILLE, OH
Homepage: https://www.marzetticompany.com
Description: The Marzetti Co manufactures and sells specialty food products. Its retail brands include Marzetti, New York Bakery and Sister Schubert's, in addition to exclusive license agreements for Olive Garden dressings, Chick-fil-A sauces and dressings, Buffalo Wild Wings sauces, Arby's sauces, Subway sauces, and Texas Roadhouse steak sauces and frozen rolls. Its foodservice business supplies many of the top restaurant chains in the United States with dressings, sauces, breads and frozen pastas. The company has two reportable segments: Retail and Foodservice, of which it derives maximum revenue from Retail segment.

Market cap and share counts drift.

Funds holding this security

192 funds · 194 positions · $790.50M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$92.93M	0.09%	671,812 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$85.10M	0.00%	615,187 NS	FIGI
First Trust SMID Cap Rising Dividend Achievers … First Trust Exchange-Traded Fund VI	SDVY	$70.45M	0.70%	509,280 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$67.61M	0.09%	488,725 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$61.30M	0.04%	443,112 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$34.24M	0.09%	247,515 NS	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$32.80M	0.41%	237,096 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$31.27M	0.04%	226,038 NS	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$27.12M	0.13%	196,035 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$22.73M	0.19%	164,318 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$21.16M	0.09%	152,952 NS	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$16.99M	0.21%	122,850 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$13.73M	0.09%	99,223 NS	FIGI
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds	—	$12.44M	1.25%	89,912 NS	FIGI
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions	SMIG	$9.91M	0.80%	71,661 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMZTI
FIGI_COMPOSITEBBG000BN1M88
FIGI_SHARE_CLASSBBG001S5SPQ1
CIK0000057515
ISINUS5138471033
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Food & Beverage
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The company processes and preserves food specialties, fitting the Consumer Staples food and beverage industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.