The Marzetti Company
DE ˙ DB ˙ US5138471033
90,50 € ↓ -2,00 (-2,16%)
2026-06-04
AKTIENPREIS
SecurityDE:LC1 / The Marzetti Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership251,264 shares
Latest Disclosed Value $ 34,757,349
Northern Trust Corp reports 1.69% increase in ownership of LC1 / The Marzetti Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 251,264 shares of The Marzetti Company (DE:LC1) valued at $30,151,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 247,091 shares of The Marzetti Company. This represents a change in shares of 1.69% during the quarter. The current value of the position is $22,739,392 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)
2026-05-14 2026-03-31 13F MARZETTI COM 513847103 251,264 4,173 1.69 34,757 -14.45 0.0009
2026-02-17 2025-12-31 13F MARZETTI COM 513847103 247,091 -13,987 -5.36 40,627 -9.94 0.0052
2025-11-14 2025-09-30 13F MARZETTI COM 513847103 261,078 -10,738 -3.95 45,112 -3.94 0.0058
2025-08-13 2025-06-30 13F LANCASTER COLONY COM 513847103 271,816 -15,934 -5.54 46,962 -6.74 0.0065
2025-05-13 2025-03-31 13F LANCASTER COLONY COM 513847103 287,750 -2,383 -0.82 50,356 0.24 0.0075
2025-02-14 2024-12-31 13F LANCASTER COLONY COM 513847103 290,133 28,965 11.09 50,234 8.93 0.0071
2024-11-13 2024-09-30 13F LANCASTER COLONY COM 513847103 261,168 -5,729 -2.15 46,114 -8.57 0.0075
2024-08-14 2024-06-30 13F LANCASTER COLONY COM 513847103 266,897 9,488 3.69 50,436 -5.63 0.0085
2024-05-14 2024-03-31 13F LANCASTER COLONY COM 513847103 257,409 -29,222 -10.19 53,446 12.06 0.0092
2024-02-13 2023-12-31 13F LANCASTER COLONY COM 513847103 286,631 -2,158 -0.75 47,693 0.07 0.0086
2023-11-13 2023-09-30 13F LANCASTER COLONY COM 513847103 288,789 -1,241 -0.43 47,659 -18.28 0.0092
2023-08-11 2023-06-30 13F LANCASTER COLONY COM 513847103 290,030 -4,325 -1.47 58,322 -2.34 0.0112
2023-05-15 2023-03-31 13F LANCASTER COLONY COM 513847103 294,355 5,739 1.99 59,719 4.87 0.0118
2023-02-13 2022-12-31 13F LANCASTER COLONY COM 513847103 288,616 -1,436 -0.50 56,944 30.64 0.0119
2022-11-14 2022-09-30 13F LANCASTER COLONY COM 513847103 290,052 -5,206 -1.76 43,588 14.63 0.0100
2022-08-12 2022-06-30 13F LANCASTER COLONY COM 513847103 295,258 6,241 2.16 38,024 -11.79 0.0081
2022-05-13 2022-03-31 13F LANCASTER COLONY COM 513847103 289,017 2,769 0.97 43,107 -9.06 0.0076
2022-02-08 2021-12-31 13F LANCASTER COLONY COM 513847103 286,248 -9,101 -3.08 47,403 -4.92 0.0078
2021-11-15 2021-09-30 13F LANCASTER COLONY COM 513847103 295,349 -4,204 -1.40 49,858 -13.99 0.0088
2021-08-13 2021-06-30 13F LANCASTER COLONY COM 513847103 299,553 -13,746 -4.39 57,966 5.51 0.0102
2021-05-12 2021-03-31 13F LANCASTER COLONY COM 513847103 313,299 -6,968 -2.18 54,941 -6.63 0.0102
2021-02-11 2020-12-31 13F LANCASTER COLONY COM 513847103 320,267 -8,771 -2.67 58,842 0.02 0.0115
2020-11-16 2020-09-30 13F LANCASTER COLONY COM 513847103 329,038 27,984 9.30 58,833 26.09 0.0129
2020-08-14 2020-06-30 13F LANCASTER COLONY COM 513847103 301,054 -37,052 -10.96 46,660 -4.59 0.0111
2020-05-14 2020-03-31 13F LANCASTER COLONY COM 513847103 338,106 3,438 1.03 48,904 -8.73 0.0140
2020-02-14 2019-12-31 13F LANCASTER COLONY COM 513847103 334,668 -6,419 -1.88 53,580 13.29 0.0120
2019-11-13 2019-09-30 13F LANCASTER COLONY COM 513847103 341,087 5,109 1.52 47,293 -5.27 0.0113
2019-08-13 2019-06-30 13F LANCASTER COLONY COM 513847103 335,978 2,004 0.60 49,926 -4.59 0.0118
2019-05-13 2019-03-31 13F LANCASTER COLONY COM 513847103 333,974 11,409 3.54 52,330 -8.27 0.0129
2019-02-12 2018-12-31 13F LANCASTER COLONY COM 513847103 322,565 -9,007 -2.72 57,049 15.31 0.0160
2018-11-14 2018-09-30 13F LANCASTER COLONY COM 513847103 331,572 10,693 3.33 49,473 11.39 0.0121
2018-09-18 2018-06-30 13F/A-1 LANCASTER COLONY COM 513847103 320,879 2,384 0.75 44,416 13.25 0.0113
2018-08-14 2018-06-30 13F LANCASTER COLONY COM 513847103 322,665 4,170 44,663
2018-05-09 2018-03-31 13F LANCASTER COLONY COM 513847103 318,495 -2,909 -0.91 39,219 -5.56 0.0102
2018-02-14 2017-12-31 13F LANCASTER COLONY COM 513847103 321,404 -11,749 -3.53 41,528 3.77 0.0105
2017-11-13 2017-09-30 13F LANCASTER COLONY COM 513847103 333,153 -8,343 -2.44 40,018 -4.43 0.0104
2017-08-11 2017-06-30 13F LANCASTER COLONY COM 513847103 341,496 5,131 1.53 41,874 -3.38 0.0117
2017-05-12 2017-03-31 13F LANCASTER COLONY COM 513847103 336,365 2,806 0.84 43,338 -8.11 0.0125
2017-02-13 2016-12-31 13F LANCASTER COLONY COM 513847103 333,559 8,729 2.69 47,161 9.92 0.0145
2016-11-09 2016-09-30 13F LANCASTER COLONY COM 513847103 324,830 -6,506 -1.96 42,906 1.48 0.0134
2016-08-12 2016-06-30 13F LANCASTER COLONY COM 513847103 331,336 13,124 4.12 42,282 20.45 0.0137
2016-08-19 2016-03-31 13F/A-1 LANCASTER COLONY COM 513847103 318,212 2,592 0.82 35,104 -3.67 0.0116
2016-05-13 2016-03-31 13F Lancaster Colony Cor COMM 513847103 318,212 35,185
2016-02-12 2015-12-31 13F Lancaster Colony Cor COMM 513847103 315,620 2,531 0.81 36,442 19.40 0.0121
2015-11-12 2015-09-30 13F LANCASTER COLONY COM 513847103 313,089 313,089 0.00 30,520 0.0102
2015-08-13 2015-06-30 13F Lancaster Colony Cor COMM 513847103 0 -313,041 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Lancaster Colony Cor COMM 513847103 313,041 -1,515 -0.48 29,792 1.15 0.0090
2015-02-12 2014-12-31 13F Lancaster Colony Cor COM 513847103 314,556 -36,340 -10.36 29,454 -1.57 0.0089
2014-11-13 2014-09-30 13F Lancaster Colony Cor COMM 513847103 350,896 14,695 4.37 29,925 -6.46 0.0094
2014-08-14 2014-06-30 13F LANCASTER COLONY com 513847103 336,201 4,037 1.22 31,993 -3.12 0.0100
2014-05-14 2014-03-31 13F LANCASTER COLONY COMM 513847103 332,164 -18,323 -5.23 33,023 6.88 0.0104
2014-02-21 2013-12-31 13F/A-1 LANCASTER COLONY COM 513847103 350,487 6,456 1.88 30,896 14.71 0.0099
2014-02-12 2013-12-31 13F LANCASTER COLONY COM 513847103 350,487 30,896
2013-11-13 2013-09-30 13F LANCASTER COLONY COM 513847103 344,031 -6,228 -1.78 26,935 -1.39 0.0095
2013-08-09 2013-06-30 13F LANCASTER COLONY COM 513847103 350,259 350,259 27,316 0.0099
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.