The Marzetti Company
DE ˙ DB ˙ US5138471033
90,50 € ↓ -2,00 (-2,16%)
2026-06-04
AKTIENPREIS
SecurityDE:LC1 / The Marzetti Company
InstitutionStifel Financial Corp
Latest Disclosed Ownership10,065 shares
Latest Disclosed Value $ 1,392,354
Stifel Financial Corp reports 5.25% increase in ownership of LC1 / The Marzetti Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 10,065 shares of The Marzetti Company (DE:LC1) valued at $1,207,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,563 shares of The Marzetti Company. This represents a change in shares of 5.25% during the quarter. The current value of the position is $910,882 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F MARZETTI COM 513847103 10,065 502 5.25 1,392 -11.45 0.0003
2026-02-13 2025-12-31 13F MARZETTI COM 513847103 9,563 -297 -3.01 1,572 -7.69 0.0014
2025-11-12 2025-09-30 13F MARZETTI COM 513847103 9,860 -519 -5.00 1,704 -5.02 0.0016
2025-08-14 2025-06-30 13F LANCASTER COLONY COM 513847103 10,379 0 0.00 1,793 -1.27 0.0017
2025-05-14 2025-03-31 13F LANCASTER COLONY COM 513847103 10,379 -4,529 -30.38 1,816 -29.64 0.0019
2025-02-13 2024-12-31 13F LANCASTER COLONY COM 513847103 14,908 1,541 11.53 2,581 9.36 0.0027
2024-11-14 2024-09-30 13F LANCASTER COLONY COM 513847103 13,367 -704 -5.00 2,360 -11.24 0.0025
2024-08-13 2024-06-30 13F LANCASTER COLONY COM 513847103 14,071 -164 -1.15 2,659 -10.02 0.0030
2024-05-14 2024-03-31 13F LANCASTER COLONY COM 513847103 14,235 100 0.71 2,956 25.64 0.0034
2024-02-12 2023-12-31 13F LANCASTER COLONY COM 513847103 14,135 -3,589 -20.25 2,352 -19.56 0.0030
2023-11-13 2023-09-30 13F LANCASTER COLONY COM 513847103 17,724 1,657 10.31 2,925 -9.50 0.0041
2023-08-14 2023-06-30 13F LANCASTER COLONY COM 513847103 16,067 -1,521 -8.65 3,231 -9.45 0.0044
2023-05-12 2023-03-31 13F LANCASTER COLONY COM 513847103 17,588 1,834 11.64 3,568 14.80 0.0051
2023-02-13 2022-12-31 13F LANCASTER COLONY COM 513847103 15,754 -17,770 -53.01 3,108 -38.31 0.0047
2022-11-14 2022-09-30 13F LANCASTER COLONY COM 513847103 33,524 7,092 26.83 5,038 48.05 0.0082
2022-08-15 2022-06-30 13F LANCASTER COLONY COM 513847103 26,432 306 1.17 3,403 -12.68 0.0053
2022-05-13 2022-03-31 13F LANCASTER COLONY COM 513847103 26,126 11,119 74.09 3,897 56.82 0.0053
2022-02-14 2021-12-31 13F LANCASTER COLONY COM 513847103 15,007 -461 -2.98 2,485 -4.83 0.0033
2021-11-15 2021-09-30 13F LANCASTER COLONY COM 513847103 15,468 -3 -0.02 2,611 -12.79 0.0038
2021-08-13 2021-06-30 13F LANCASTER COLONY COM 513847103 15,471 -57 -0.37 2,994 9.95 0.0045
2021-05-14 2021-03-31 13F LANCASTER COLONY COM 513847103 15,528 -580 -3.60 2,723 -7.98 0.0045
2021-02-12 2020-12-31 13F LANCASTER COLONY COM 513847103 16,108 -548 -3.29 2,959 -0.64 0.0053
2020-11-16 2020-09-30 13F LANCASTER COLONY COM 513847103 16,656 -827 -4.73 2,978 9.89 0.0061
2020-08-14 2020-06-30 13F LANCASTER COLONY COM 513847103 17,483 17,483 2,710 0.0062
2020-05-14 2020-03-31 13F LANCASTER COLONY COM 513847103 0 -3,499 -100.00 0 -100.00
2020-02-13 2019-12-31 13F LANCASTER COLONY COM 513847103 3,499 1,076 44.41 558 68.07 0.0012
2019-11-19 2019-09-30 13F/A-1 LANCASTER COLONY COM 513847103 2,423 331 15.82 332 6.75 0.0008
2019-11-13 2019-09-30 13F LANCASTER COLONY COM 513847103 2,405 313 330 184.9815
2019-08-14 2019-06-30 13F LANCASTER COLONY COM 513847103 2,092 -2,619 -55.59 311 -57.92 0.0008
2019-05-14 2019-03-31 13F LANCASTER COLONY COM 513847103 4,711 2,444 107.81 739 84.29 0.0021
2019-02-13 2018-12-31 13F LANCASTER COLONY COM 513847103 2,267 2,267 401 0.0013
2017-08-14 2017-06-30 13F LANCASTER COLONY COM 513847103 0 -2,025 -100.00 0 -100.00
2017-05-10 2017-03-31 13F LANCASTER COLONY COM 513847103 2,025 2,025 261 0.0010
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.