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BERNZOTT CAPITAL ADVISORS → MZTI

BERNZOTT CAPITAL ADVISORS MZTI Position History

The Marzetti Company • Manufacturing

Quarters held
4
Latest value
$4.1M
Q3 2026
Peak value
$5.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.5M
Q1 2026$4.5M
Q2 2026$4.6M
Q3 2026$4.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.1M41.5K——
Q2 2026$4.6M40.3K——
Q1 2026$4.5M32.5K——
Q4 2025$5.5M33.4K——

Other funds holding MZTI

Other BERNZOTT CAPITAL ADVISORS positions

VGES

VANGUARD INTL EQUITY INDEX F

$69.4M
VGES

VANGUARD INTL EQUITY INDEX F

$50.3M
VGES

VANGUARD INTL EQUITY INDEX F

$21.7M
VGES

VANGUARD INTL EQUITY INDEX F

$14.5M
VSH

VISHAY INTERTECHNOLOGY INC

$10.7M
VGES

VANGUARD BD INDEX FDS

$10M
CVBF

CVB FINL CORP

$9.7M
VGES

VANGUARD BD INDEX FDS

$9.5M
BERNZOTT CAPITAL ADVISORS MZTI Holdings: 13F Position History | Track13F