The Marzetti Company
DE ˙ DB ˙ US5138471033
90,50 € ↓ -2,00 (-2,16%)
2026-06-04
AKTIENPREIS
SecurityDE:LC1 / The Marzetti Company
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership27 shares
Latest Disclosed Value $ 3,735
IFP Advisors, Inc reports 72.45% decrease in ownership of LC1 / The Marzetti Company

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 27 shares of The Marzetti Company (DE:LC1) valued at $3,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 98 shares of The Marzetti Company. This represents a change in shares of -72.45% during the quarter. The current value of the position is $2,444 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 cs 513847103 27 -71 -72.45 4 -81.25 0.0001
2026-02-06 2025-12-31 13F MARZETTI cs 513847103 98 52 113.04 16 128.57 0.0004
2026-02-06 2025-09-30 13F/A-1 MARZETTI cs 513847103 46 2 4.55 8 -12.50 0.0002
2025-12-02 2025-09-30 13F MARZETTI cs 513847103 42 -2 9 0.0002
2025-07-24 2025-06-30 13F LANCASTER COLONY cs 513847103 44 44 8 0.0002
2025-05-05 2025-03-31 13F LANCASTER COLONY cs 513847103 0 0 0 0.0000
2025-02-04 2024-12-31 13F LANCASTER COLONY cs 513847103 0 0 0 0.0000
2025-02-04 2024-09-30 13F LANCASTER COLONY cs 513847103 0 -6 -100.00 0 -100.00
2024-07-30 2024-06-30 13F LANCASTER COLONY cs 513847103 6 0 0.00 1 0.00 0.0000
2024-07-30 2024-03-31 13F LANCASTER COLONY cs 513847103 6 6 1 0.0001
2024-01-09 2023-12-31 13F LANCASTER COLONY cs 513847103 0 -68 -100.00 0 -100.00
2023-10-12 2023-09-30 13F LANCASTER COLONY cs 513847103 68 -22 -24.44 11 -38.89 0.0005
2023-08-14 2023-06-30 13F/A-1 LANCASTER COLONY cs 513847103 90 90 18 0.0008
2023-08-04 2023-06-30 13F LANCASTER COLONY cs 513847103 90 90 11 0.0005
2023-04-18 2023-03-31 13F LANCASTER COLONY cs 513847103 0 -39 -100.00 0 0.0000
2023-02-07 2022-12-31 13F LANCASTER COLONY cs 513847103 39 -8 -17.02 0 -100.00 0.0001
2022-11-08 2022-09-30 13F LANCASTER COLONY cs 513847103 47 47 6 0.0002
2021-07-13 2021-06-30 13F LANCASTER COLONY CORP COM Stock 513847103 0 0 0 0.0000
2021-04-30 2021-03-31 13F LANCASTER COLONY CORP COM Stock 513847103 0 0 0 0.0000
2021-01-25 2020-12-31 13F LANCASTER COLONY CORP COM Stock 513847103 0 0 0 0.0000
2020-10-29 2020-09-30 13F LANCASTER COLONY CORP COM Stock 513847103 0 0 0 0.0000
2020-08-05 2020-06-30 13F LANCASTER COLONY CORP COM Stock 513847103 0 0 0 0.0000
2020-05-12 2020-03-31 13F LANCASTER COLONY CORP COM Stock 513847103 0 0 0 0.0000
2020-01-17 2019-12-31 13F LANCASTER COLONY CORP COM Stock 513847103 0 0 0 0.0000
2019-11-07 2019-09-30 13F LANCASTER COLONY CORP COM Stock 513847103 0 -27 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LANCASTER COLONY Stock 513847103 27 25 1,250.00 4 0.0005
2019-06-03 2018-12-31 13F/A-10 LANCASTER COLONY CORP COM Stock 513847103 2 2 -92.59 0 -100.00 0.0000
2019-01-23 2018-12-31 13F LANCASTER COLONY CORP COM Stock 513847103 2 2 0 0.0000
2019-06-03 2018-09-30 13F/A-9 LANCASTER COLONY CORP COM Stock 513847103 0 -7 -100.00 0 -100.00
2019-06-03 2018-06-30 13F/A-8 LANCASTER COLONY CORP COM Stock 513847103 7 7 1 0.0000
2018-08-07 2018-06-30 13F LANCASTER COLONY CORP COM Stock 513847103 7 7 1
2019-06-03 2017-12-31 13F/A-6 LANCASTER COLONY CORP COM Stock 513847103 0 -35 -100.00 0 -100.00
2017-10-30 2017-09-30 13F LANCASTER COLONY CORP COM Stock 513847103 35 -140 -80.00 4 -80.95 0.0002
2019-06-03 2017-06-30 13F/A-5 LANCASTER COLONY CORP COM Stock 513847103 175 -176 -50.14 21 -53.33 0.0009
2017-07-31 2017-06-30 13F LANCASTER COLONY CORP COM Stock 513847103 175 -176 21
2019-06-03 2017-03-31 13F/A-4 LANCASTER COLONY CORP COM Stock 513847103 351 160 83.77 45 66.67 0.0020
2017-04-26 2017-03-31 13F LANCASTER COLONY CORP COM Stock 513847103 351 160 45
2019-06-03 2016-12-31 13F/A-3 LANCASTER COLONY CORP COM Stock 513847103 191 81 73.64 27 80.00 0.0013
2017-02-14 2016-12-31 13F LANCASTER COLONY CORP COM Stock 513847103 191 81 27
2016-11-04 2016-09-30 13F LANCASTER COLONY CORP COM Stock 513847103 110 94 587.50 15 650.00 0.0008
2019-06-03 2016-06-30 13F/A-2 LANCASTER COLONY CORP COM Stock 513847103 16 -11 -40.74 2 -50.00 0.0001
2016-08-22 2016-06-30 13F LANCASTER COLONY CORP COM Stock 513847103 16 -11 2
2019-06-03 2016-03-31 13F/A-1 LANCASTER COLONY Stock 513847103 27 27 4 0.0005
2016-05-02 2016-03-31 13F LANCASTER COLONY CORP COM Stock 513847103 16 2 0.0001
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.