The Marzetti Company
DE ˙ DB ˙ US5138471033
90,50 € ↓ -2,00 (-2,16%)
2026-06-04
AKTIENPREIS
SecurityDE:LC1 / The Marzetti Company
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership187 shares
Latest Disclosed Value $ 25,850
Creative Financial Designs Inc /adv reports 41.01% decrease in ownership of LC1 / The Marzetti Company

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 187 shares of The Marzetti Company (DE:LC1) valued at $22,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 317 shares of The Marzetti Company. This represents a change in shares of -41.01% during the quarter. The current value of the position is $16,924 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)
2026-04-13 2026-03-31 13F MARZETTI COMPANY COM Stock 513847103 187 -130 -41.01 26 -51.92 0.0016
2026-02-06 2025-12-31 13F MARZETTI COMPANY COM Stock 513847103 317 -655 -67.39 52 -69.05 0.0033
2025-11-12 2025-09-30 13F MARZETTI COMPANY COM Stock 513847103 972 -3,290 -77.19 168 -77.17 0.0113
2025-08-04 2025-06-30 13F MARZETTI COMPANY COM Stock 513847103 4,262 -84 -1.93 736 -3.16 0.0530
2025-04-23 2025-03-31 13F LANCASTER COLONY CORP COM Stock 513847103 4,346 325 8.08 760 9.20 0.0607
2025-02-10 2024-12-31 13F LANCASTER COLONY CORP COM Stock 513847103 4,021 216 5.68 696 3.73 0.0566
2024-10-28 2024-09-30 13F LANCASTER COLONY CORP COM Stock 513847103 3,805 67 1.79 672 -4.96 0.0566
2024-08-06 2024-06-30 13F LANCASTER COLONY CORP COM Stock 513847103 3,738 308 8.98 706 -0.84 0.0629
2024-05-01 2024-03-31 13F LANCASTER COLONY CORP COM Stock 513847103 3,430 157 4.80 712 30.88 0.0674
2024-01-10 2023-12-31 13F LANCASTER COLONY CORP COM Stock 513847103 3,273 387 13.41 545 14.29 0.0553
2023-11-14 2023-09-30 13F LANCASTER COLONY CORP COM Stock 513847103 2,886 -24 -0.82 476 -18.63 0.0555
2023-07-26 2023-06-30 13F LANCASTER COLONY CORP COM Stock 513847103 2,910 -33 -1.12 585 -2.01 0.0689
2023-04-25 2023-03-31 13F LANCASTER COLONY CORP COM Stock 513847103 2,943 3 0.10 597 2.93 0.0782
2023-02-01 2022-12-31 13F LANCASTER COLONY CORP COM Stock 513847103 2,940 78 2.73 580 34.88 0.0857
2022-11-01 2022-09-30 13F LANCASTER COLONY CORP COM Stock 513847103 2,862 175 6.51 430 24.28 0.0702
2022-08-01 2022-06-30 13F LANCASTER COLONY CORP COM Stock 513847103 2,687 178 7.09 346 -7.49 0.0568
2022-04-15 2022-03-31 13F LANCASTER COLONY CORP COM Stock 513847103 2,509 62 2.53 374 -7.65 0.0569
2022-01-26 2021-12-31 13F LANCASTER COLONY CORP COM Stock 513847103 2,447 104 4.44 405 2.27 0.0610
2021-10-08 2021-09-30 13F LANCASTER COLONY CORP COM Stock 513847103 2,343 64 2.81 396 -10.20 0.0655
2021-07-27 2021-06-30 13F LANCASTER COLONY CORP COM Stock 513847103 2,279 81 3.69 441 14.55 0.0765
2021-04-19 2021-03-31 13F LANCASTER COLONY CORP COM Stock 513847103 2,198 5 0.23 385 -4.47 0.0753
2021-01-08 2020-12-31 13F LANCASTER COLONY CORP COM Stock 513847103 2,193 -26 -1.17 403 1.51 0.0861
2020-10-06 2020-09-30 13F LANCASTER COLONY CORP COM Stock 513847103 2,219 38 1.74 397 17.46 0.0980
2020-07-23 2020-06-30 13F LANCASTER COLONY CORP COM Stock 513847103 2,181 710 48.27 338 58.69 0.1024
2020-04-22 2020-03-31 13F LANCASTER COLONY CORP COM Stock 513847103 1,471 1,471 213 0.1096
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.