The Marzetti Company
DE ˙ DB ˙ US5138471033
90,50 € ↓ -2,00 (-2,16%)
2026-06-04
AKTIENPREIS
SecurityDE:LC1 / The Marzetti Company
InstitutionMorgan Stanley
Latest Disclosed Ownership256,800 shares
Latest Disclosed Value $ 35,523,268
Morgan Stanley reports 20.49% increase in ownership of LC1 / The Marzetti Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 256,800 shares of The Marzetti Company (DE:LC1) valued at $30,816,000 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 213,122 shares of The Marzetti Company. This represents a change in shares of 20.49% during the quarter. The current value of the position is $23,240,400 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)
2026-05-15 2026-03-31 13F MARZETTI COM 513847103 256,800 43,678 20.49 35,523 1.38 0.0021
2026-05-27 2025-12-31 13F/A-1 MARZETTI COM 513847103 213,122 -5,180 -2.37 35,042 -7.10 0.0021
2026-02-13 2025-12-31 13F MARZETTI COM 513847103 213,122 -5,180 35,042 0.0021
2026-05-27 2025-09-30 13F/A-1 MARZETTI COM 513847103 218,302 -66,869 -23.45 37,721 -23.44 0.0023
2025-11-14 2025-09-30 13F MARZETTI COM 513847103 218,302 -66,869 37,721 0.0023
2025-08-15 2025-06-30 13F LANCASTER COLONY COM 513847103 285,171 -48,385 -14.51 49,270 -15.59 0.0032
2025-05-15 2025-03-31 13F LANCASTER COLONY COM 513847103 333,556 -27,634 -7.65 58,373 -6.66 0.0042
2025-05-15 2024-12-31 13F/A-1 LANCASTER COLONY COM 513847103 361,190 -30,214 -7.72 62,537 -9.51 0.0044
2025-02-14 2024-12-31 13F LANCASTER COLONY COM 513847103 361,190 -30,214 62,537 0.0044
2025-05-14 2024-09-30 13F/A-2 LANCASTER COLONY COM 513847103 391,404 53,144 15.71 69,111 8.12 0.0050
2025-02-14 2024-09-30 13F/A-1 LANCASTER COLONY COM 513847103 391,404 53,144 69,111 0.0050
2024-11-14 2024-09-30 13F LANCASTER COLONY COM 513847103 391,404 53,144 69,111 0.0050
2025-05-14 2024-06-30 13F/A-2 LANCASTER COLONY COM 513847103 338,260 7,749 2.34 63,921 -6.85 0.0049
2024-10-17 2024-06-30 13F/A-1 LANCASTER COLONY COM 513847103 338,260 7,749 63,921 0.0049
2024-08-14 2024-06-30 13F LANCASTER COLONY COM 513847103 338,260 7,749 63,921 0.0049
2024-10-17 2024-03-31 13F/A-2 LANCASTER COLONY COM 513847103 330,511 -19,395 -5.54 68,625 17.87 0.0055
2024-08-16 2024-03-31 13F/A-1 LANCASTER COLONY COM 513847103 330,511 -19,395 68,625 0.0055
2024-05-15 2024-03-31 13F LANCASTER COLONY COM 513847103 330,511 -19,395 68,625 0.0055
2024-08-16 2023-12-31 13F/A-1 LANCASTER COLONY COM 513847103 349,906 27,267 8.45 58,221 9.35 0.0051
2024-02-13 2023-12-31 13F LANCASTER COLONY COM 513847103 349,906 27,267 58,221 0.0051
2023-11-15 2023-09-30 13F LANCASTER COLONY COM 513847103 322,639 31,766 10.92 53,245 -8.97 0.0054
2023-08-14 2023-06-30 13F LANCASTER COLONY COM 513847103 290,873 48,387 19.95 58,492 18.90 0.0058
2023-05-15 2023-03-31 13F LANCASTER COLONY COM 513847103 242,486 -26,590 -9.88 49,196 -7.33 0.0053
2023-02-14 2022-12-31 13F LANCASTER COLONY COM 513847103 269,076 116,274 76.09 53,089 131.20 0.0060
2022-11-14 2022-09-30 13F LANCASTER COLONY COM 513847103 152,802 30,289 24.72 22,962 45.55 0.0031
2022-10-27 2022-06-30 13F/A-1 LANCASTER COLONY COM 513847103 122,513 -8,219 -6.29 15,776 -19.09 0.0020
2022-08-15 2022-06-30 13F LANCASTER COLONY COM 513847103 122,513 -8,219 15,776 0.0020
2022-10-27 2022-03-31 13F/A-1 LANCASTER COLONY COM 513847103 130,732 82,051 168.55 19,498 141.88 0.0026
2022-05-13 2022-03-31 13F LANCASTER COLONY COM 513847103 130,732 82,051 19,498 0.0026
2022-02-14 2021-12-31 13F LANCASTER COLONY COM 513847103 48,681 -35,588 -42.23 8,061 -43.34 0.0010
2021-11-15 2021-09-30 13F LANCASTER COLONY COM 513847103 84,269 10,577 14.35 14,226 -0.25 0.0019
2021-08-23 2021-06-30 13F/A-1 LANCASTER COLONY COM 513847103 73,692 -4,223 -5.42 14,261 4.38 0.0019
2021-08-16 2021-06-30 13F LANCASTER COLONY COM 513847103 73,692 -4,223 14,261 0.0004
2021-05-17 2021-03-31 13F LANCASTER COLONY COM 513847103 77,915 13,832 21.58 13,663 16.05 0.0020
2021-02-16 2020-12-31 13F LANCASTER COLONY COM 513847103 64,083 -22,049 -25.60 11,773 -23.55 0.0018
2020-11-13 2020-09-30 13F LANCASTER COLONY COM 513847103 86,132 -56,167 -39.47 15,400 -30.17 0.0030
2020-08-14 2020-06-30 13F LANCASTER COLONY COM 513847103 142,299 17,879 14.37 22,055 22.56 0.0049
2020-05-26 2020-03-31 13F/A-1 LANCASTER COLONY COM 513847103 124,420 -8,630 -6.49 17,996 -15.52 0.0049
2020-05-15 2020-03-31 13F LANCASTER COLONY COM 513847103 124,420 -8,630 17,996 1,382.4680
2020-02-14 2019-12-31 13F LANCASTER COLONY COM 513847103 133,050 -19,500 -12.78 21,301 0.71 0.0050
2019-11-14 2019-09-30 13F LANCASTER COLONY COM 513847103 152,550 84,509 124.20 21,151 109.19 0.0056
2019-08-14 2019-06-30 13F LANCASTER COLONY COM 513847103 68,041 36,474 115.54 10,111 104.43 0.0027
2019-05-15 2019-03-31 13F LANCASTER COLONY COM 513847103 31,567 -60,155 -65.58 4,946 -69.51 0.0014
2019-02-14 2018-12-31 13F LANCASTER COLONY COM 513847103 91,722 -30,182 -24.76 16,222 -10.82 0.0049
2019-04-23 2018-09-30 13F/A-2 LANCASTER COLONY COM 513847103 121,904 47,530 63.91 18,190 76.69 0.0046
2018-11-20 2018-09-30 13F/A-1 LANCASTER COLONY COM 513847103 121,904 0 18,190 0.0046
2018-11-14 2018-09-30 13F LANCASTER COLONY COM 513847103 121,904 47,530 18,190
2019-04-23 2018-06-30 13F/A-1 LANCASTER COLONY COM 513847103 74,374 -15,397 -17.15 10,295 -6.87 0.0028
2018-08-14 2018-06-30 13F LANCASTER COLONY COM 513847103 74,374 -15,397 10,295
2019-04-23 2018-03-31 13F/A-1 LANCASTER COLONY COM 513847103 89,771 -95,618 -51.58 11,055 -53.85 0.0031
2018-05-14 2018-03-31 13F LANCASTER COLONY COM 513847103 89,771 -95,618 11,055
2019-04-23 2017-12-31 13F/A-1 LANCASTER COLONY COM 513847103 185,389 58,896 46.56 23,954 57.65 0.0066
2018-02-14 2017-12-31 13F LANCASTER COLONY COM 513847103 185,389 58,896 23,954
2017-11-14 2017-09-30 13F LANCASTER COLONY COM 513847103 126,493 1,685 1.35 15,194 -0.72 0.0046
2017-08-11 2017-06-30 13F LANCASTER COLONY COM 513847103 124,808 -9,931 -7.37 15,304 -11.84 0.0046
2017-05-22 2017-03-31 13F/A-1 LANCASTER COLONY COM 513847103 134,739 32,598 31.91 17,360 20.21 0.0053
2017-05-12 2017-03-31 13F LANCASTER COLONY COM 513847103 134,739 17,360
2017-02-22 2016-12-31 13F/A-1 LANCASTER COLONY COM 513847103 102,141 66,057 183.06 14,441 202.94 0.0047
2017-02-13 2016-12-31 13F LANCASTER COLONY COM 513847103 102,141 14,441
2016-11-10 2016-09-30 13F LANCASTER COLONY COM 513847103 36,084 2,466 7.34 4,767 11.14 0.0016
2016-08-12 2016-06-30 13F LANCASTER COLONY COM 513847103 33,618 19,533 138.68 4,289 175.47 0.0015
2016-05-12 2016-03-31 13F LANCASTER COLONY COM 513847103 14,085 -9,877 -41.22 1,557 -43.73 0.0006
2016-02-09 2015-12-31 13F LANCASTER COLONY COM 513847103 23,962 -66,934 -73.64 2,767 -68.77 0.0010
2016-02-08 2015-09-30 13F/A-1 LANCASTER COLONY COM 513847103 90,896 1,356 1.51 8,860 8.91 0.0033
2015-11-09 2015-09-30 13F LANCASTER COLONY COM 513847103 90,896 8,860
2015-08-12 2015-06-30 13F LANCASTER COLONY COM 513847103 89,540 48,574 118.57 8,135 108.70 0.0028
2015-05-14 2015-03-31 13F LANCASTER COLONY COM 513847103 40,966 -25,014 -37.91 3,898 -36.89 0.0014
2015-02-13 2014-12-31 13F LANCASTER COLONY COM 513847103 65,980 5,171 8.50 6,177 19.11 0.0023
2014-12-16 2014-09-30 13F/A-1 LANCASTER COLONY COM 513847103 60,809 22,603 59.16 5,186 36.55 0.0020
2014-11-14 2014-09-30 13F LANCASTER COLONY COM 513847103 60,809 5,186
2014-05-13 2014-03-31 13F LANCASTER COLONY COM 513847103 38,206 -4,371 -10.27 3,798 1.20 0.0016
2014-02-13 2013-12-31 13F LANCASTER COLONY COM 513847103 42,577 -4,677 -9.90 3,753 1.46 0.0016
2013-11-13 2013-09-30 13F LANCASTER COLONY CORP COM S COM 513847103 47,254 -5,822 -10.97 3,699 -10.65 0.0017
2013-08-08 2013-06-30 13F LANCASTER COLONY CORP COM S COM 513847103 53,076 53,076 4,140 0.0021
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.