Lancaster Colony Corporation
US ˙ NasdaqGS ˙ US5138471033
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityLANC / Lancaster Colony Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership38,055 shares
Latest Disclosed Value $ 6,257,003
Alliancebernstein L.p. reports 0.85% increase in ownership of LANC / Lancaster Colony Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 38,055 shares of Lancaster Colony Corporation (US:LANC) valued at $6,257,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,734 shares of Lancaster Colony Corporation. This represents a change in shares of 0.85% during the quarter. The current value of the position is $6,574,762 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 38,055 321 0.85 6,257 0.85 0.0020
2026-02-17 2025-12-31 13F MARZETTI COM 513847103 37,734 -206 -0.54 6,204 -5.35 0.0020
2025-11-14 2025-09-30 13F MARZETTI COM 513847103 37,940 -24,738 -39.47 6,556 -39.46 0.0021
2025-08-14 2025-06-30 13F LANCASTER COLONY COM 513847103 62,678 25,414 68.20 10,829 66.05 0.0035
2025-05-15 2025-03-31 13F LANCASTER COLONY COM 513847103 37,264 -289 -0.77 6,521 0.31 0.0024
2025-02-12 2024-12-31 13F LANCASTER COLONY COM 513847103 37,553 -1,052 -2.73 6,502 -4.62 0.0022
2024-11-14 2024-09-30 13F LANCASTER COLONY COM 513847103 38,605 -1,716 -4.26 6,816 -10.54 0.0023
2024-08-14 2024-06-30 13F LANCASTER COLONY COM 513847103 40,321 -582 -1.42 7,619 -10.28 0.0027
2024-05-14 2024-03-31 13F LANCASTER COLONY COM 513847103 40,903 -3,137 -7.12 8,493 15.90 0.0030
2024-02-14 2023-12-31 13F LANCASTER COLONY COM 513847103 44,040 2,462 5.92 7,328 6.79 0.0028
2023-11-14 2023-09-30 13F LANCASTER COLONY COM 513847103 41,578 -2,057 -4.71 6,862 -21.80 0.0029
2023-08-15 2023-06-30 13F LANCASTER COLONY COM 513847103 43,635 -423 -0.96 8,775 -1.83 0.0036
2023-05-15 2023-03-31 13F LANCASTER COLONY COM 513847103 44,058 -435 -0.98 8,938 1.82 0.0038
2023-02-15 2022-12-31 13F LANCASTER COLONY COM 513847103 44,493 264 0.60 8,778 32.06 0.0040
2022-11-15 2022-09-30 13F LANCASTER COLONY COM 513847103 44,229 -1,600 -3.49 6,647 12.62 0.0032
2022-08-15 2022-06-30 13F LANCASTER COLONY COM 513847103 45,829 270 0.59 5,902 -13.14 0.0027
2022-05-13 2022-03-31 13F LANCASTER COLONY COM 513847103 45,559 -740 -1.60 6,795 -11.37 0.0026
2022-02-14 2021-12-31 13F LANCASTER COLONY COM 513847103 46,299 -89 -0.19 7,667 -2.09 0.0027
2021-11-10 2021-09-30 13F LANCASTER COLONY COM 513847103 46,388 -1,315 -2.76 7,831 -15.17 0.0031
2021-07-30 2021-06-30 13F LANCASTER COLONY COM 513847103 47,703 -2,232 -4.47 9,231 5.41 0.0037
2021-05-06 2021-03-31 13F LANCASTER COLONY COM 513847103 49,935 440 0.89 8,757 -3.71 0.0038
2021-02-08 2020-12-31 13F LANCASTER COLONY COM 513847103 49,495 -513 -1.03 9,094 1.71 0.0043
2020-11-12 2020-09-30 13F LANCASTER COLONY COM 513847103 50,008 -1,580 -3.06 8,941 11.82 0.0048
2020-08-13 2020-06-30 13F LANCASTER COLONY COM 513847103 51,588 1,710 3.43 7,996 10.84 0.0047
2020-05-14 2020-03-31 13F LANCASTER COLONY COM 513847103 49,878 -9,207 -15.58 7,214 -23.74 0.0052
2020-02-18 2019-12-31 13F LANCASTER COLONY COM 513847103 59,085 7,627 14.82 9,460 32.59 0.0054
2019-11-14 2019-09-30 13F LANCASTER COLONY COM 513847103 51,458 135 0.26 7,135 -6.45 0.0044
2019-08-14 2019-06-30 13F LANCASTER COLONY COM 513847103 51,323 -200 -0.39 7,627 -5.52 0.0047
2019-05-14 2019-03-31 13F LANCASTER COLONY COM 513847103 51,523 120 0.23 8,073 -11.20 0.0053
2019-02-13 2018-12-31 13F LANCASTER COLONY COM 513847103 51,403 21,848 73.92 9,091 106.15 0.0068
2018-11-08 2018-09-30 13F LANCASTER COLONY COM 513847103 29,555 1,300 4.60 4,410 12.76 0.0029
2018-08-13 2018-06-30 13F LANCASTER COLONY COM 513847103 28,255 -501 -1.74 3,911 10.45 0.0027
2018-05-14 2018-03-31 13F LANCASTER COLONY COM 513847103 28,756 -1,184 -3.95 3,541 -8.48 0.0026
2018-02-13 2017-12-31 13F LANCASTER COLONY COM 513847103 29,940 -430 -1.42 3,869 6.06 0.0028
2017-11-13 2017-09-30 13F LANCASTER COLONY COM 513847103 30,370 -20 -0.07 3,648 -2.09 0.0027
2017-08-10 2017-06-30 13F LANCASTER COLONY COM 513847103 30,390 400 1.33 3,726 -3.57 0.0029
2017-05-11 2017-03-31 13F LANCASTER COLONY COM 513847103 29,990 -509 -1.67 3,864 -10.39 0.0031
2017-02-13 2016-12-31 13F LANCASTER COLONY COM 513847103 30,499 -30 -0.10 4,312 6.92 0.0036
2016-11-10 2016-09-30 13F LANCASTER COLONY COM 513847103 30,529 9 0.03 4,033 3.54 0.0034
2016-08-11 2016-06-30 13F LANCASTER COLONY COM 513847103 30,520 630 2.11 3,895 17.85 0.0034
2016-05-13 2016-03-31 13F LANCASTER COLONY COM 513847103 29,890 -20 -0.07 3,305 -4.29 0.0028
2016-02-16 2015-12-31 13F/A-1 LANCASTER COLONY COM 513847103 29,910 -2,430 -7.51 3,453 9.51 0.0029
2016-02-12 2015-12-31 13F LANCASTER COLONY COM 513847103 29,910 2,916
2015-11-13 2015-09-30 13F LANCASTER COLONY COM 513847103 32,340 -2,640 -7.55 3,153 -0.79 0.0027
2015-08-14 2015-06-30 13F LANCASTER COLONY COM 513847103 34,980 -100 -0.29 3,178 -4.82 0.0026
2015-05-13 2015-03-31 13F LANCASTER COLONY COM 513847103 35,080 -900 -2.50 3,339 -0.89 0.0027
2015-02-13 2014-12-31 13F LANCASTER COLONY COM 513847103 35,980 -2,500 -6.50 3,369 2.65 0.0028
2014-11-13 2014-09-30 13F LANCASTER COLONY COM 513847103 38,480 -3,640 -8.64 3,282 -18.11 0.0028
2014-08-13 2014-06-30 13F LANCASTER COLONY COM 513847103 42,120 -228 -0.54 4,008 -4.80 0.0034
2014-05-13 2014-03-31 13F LANCASTER COLONY COM 513847103 42,348 3,166 8.08 4,210 21.89 0.0036
2014-02-13 2013-12-31 13F LANCASTER COLONY COM 513847103 39,182 -2,291 -5.52 3,454 6.38 0.0031
2013-11-14 2013-09-30 13F LANCASTER COLONY COM 513847103 41,473 -986 -2.32 3,247 -1.93 0.0032
2013-08-13 2013-06-30 13F LANCASTER COLONY COM 513847103 42,459 42,459 3,311 0.0035
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.