The Marzetti Company
DE ˙ DB ˙ US5138471033
90,50 € ↓ -2,00 (-2,16%)
2026-06-04
AKTIENPREIS
SecurityDE:LC1 / The Marzetti Company
InstitutionAlps Advisors Inc
Latest Disclosed Ownership10,716 shares
Latest Disclosed Value $ 1,482,344
Alps Advisors Inc reports 4.73% decrease in ownership of LC1 / The Marzetti Company

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 10,716 shares of The Marzetti Company (DE:LC1) valued at $1,285,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,248 shares of The Marzetti Company. This represents a change in shares of -4.73% during the quarter. The current value of the position is $969,798 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MARZETTI COM 513847103 10,716 -532 -4.73 1,482 -19.85 0.0064
2026-02-12 2025-12-31 13F MARZETTI COM 513847103 11,248 -732 -6.11 1,849 -10.68 0.0108
2025-11-05 2025-09-30 13F MARZETTI COM 513847103 11,980 -16,948 -58.59 2,070 -58.58 0.0115
2025-08-11 2025-06-30 13F LANCASTER COLONY COM 513847103 28,928 -168 -0.58 4,998 -1.85 0.0288
2025-04-30 2025-03-31 13F LANCASTER COLONY COM 513847103 29,096 3,912 15.53 5,092 16.77 0.0295
2025-02-13 2024-12-31 13F LANCASTER COLONY COM 513847103 25,184 3,712 17.29 4,360 15.01 0.0275
2024-11-12 2024-09-30 13F LANCASTER COLONY COM 513847103 21,472 5,270 32.53 3,791 23.85 0.0254
2024-08-13 2024-06-30 13F LANCASTER COLONY COM 513847103 16,202 2,213 15.82 3,062 5.41 0.0210
2024-05-14 2024-03-31 13F LANCASTER COLONY COM 513847103 13,989 2,106 17.72 2,905 46.89 0.0206
2024-02-14 2023-12-31 13F LANCASTER COLONY COM 513847103 11,883 1,664 16.28 1,977 17.26 0.0155
2023-11-14 2023-09-30 13F LANCASTER COLONY COM 513847103 10,219 -458 -4.29 1,686 -21.47 0.0140
2023-08-14 2023-06-30 13F LANCASTER COLONY COM 513847103 10,677 3,321 45.15 2,147 43.90 0.0187
2023-05-10 2023-03-31 13F LANCASTER COLONY COM 513847103 7,356 806 12.31 1,492 15.48 0.0132
2023-02-14 2022-12-31 13F LANCASTER COLONY COM 513847103 6,550 712 12.20 1,292 47.32 0.0115
2022-11-14 2022-09-30 13F LANCASTER COLONY COM 513847103 5,838 -6,141 -51.26 877 -43.16 0.0083
2022-08-15 2022-06-30 13F/A-1 LANCASTER COLONY COM 513847103 11,979 11,979 1,543 0.0150
2022-08-11 2022-06-30 13F LANCASTER COLONY COM 513847103 11,979 11,979 1,543 0.0148
2019-11-04 2019-09-30 13F LANCASTER COLONY COMMON STOCK 513847103 0 -2,538 -100.00 0 -100.00
2019-08-07 2019-06-30 13F LANCASTER COLONY COMMON STOCK 513847103 2,538 -132 -4.94 377 -9.81 0.0028
2019-05-01 2019-03-31 13F LANCASTER COLONY COMMON STOCK 513847103 2,670 2,670 418 0.0030
2017-05-12 2017-03-31 13F Lancaster Colony Common Stock 513847103 0 -3,097 -100.00 0 -100.00
2017-01-24 2016-12-31 13F Lancaster Colony Common Stock 513847103 3,097 -70 -2.21 438 4.78 0.0032
2016-11-02 2016-09-30 13F Lancaster Colony Common Stock 513847103 3,167 3,167 0.00 418 0.0034
2016-05-10 2016-03-31 13F LANCASTER COLONY Common Stock 513847103 0 0 0 0.0000
2014-11-24 2014-09-30 13F LANCASTER COLONY Common Stock 513847103 0 -6,155 -100.00 0 -100.00
2014-08-20 2014-06-30 13F/A-1 LANCASTER COLONY Common Stock 513847103 6,155 155 2.58 586 -1.84 0.0050
2014-08-15 2014-06-30 13F LEAPFROG ENTERPRISES Common Stock 513847103 79,667 586
2014-05-15 2014-03-31 13F LANCASTER COLONY Common Stock 513847103 6,000 6,000 597 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.