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

SecurityLANC / Lancaster Colony Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership7,410 shares
Latest Disclosed Value $ 1,025,043
Truist Financial Corp reports 3.87% decrease in ownership of LANC / Lancaster Colony Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 7,410 shares of Lancaster Colony Corporation (US:LANC) valued at $1,025,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,708 shares of Lancaster Colony Corporation. This represents a change in shares of -3.87% during the quarter. The current value of the position is $1,280,226 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)
2026-04-27 2026-03-31 13F MARZETTI COM 513847103 7,410 -298 -3.87 1,025 -19.10 0.0007
2026-02-02 2025-12-31 13F MARZETTI COM 513847103 7,708 -12,733 -62.29 1,267 -64.13 0.0017
2025-11-03 2025-09-30 13F MARZETTI COM 513847103 20,441 -4,432 -17.82 3,532 -17.80 0.0048
2025-07-18 2025-06-30 13F LANCASTER COLONY COM 513847103 24,873 3,727 17.63 4,297 16.14 0.0063
2025-04-29 2025-03-31 13F LANCASTER COLONY COM 513847103 21,146 52 0.25 3,701 1.31 0.0059
2025-01-31 2024-12-31 13F LANCASTER COLONY COM 513847103 21,094 102 0.49 3,652 -1.46 0.0057
2024-11-13 2024-09-30 13F LANCASTER COLONY COM 513847103 20,992 -97 -0.46 3,707 -7.00 0.0058
2024-08-21 2024-06-30 13F LANCASTER COLONY COM 513847103 21,089 -2,781 -11.65 3,985 -19.59 0.0061
2024-05-13 2024-03-31 13F LANCASTER COLONY COM 513847103 23,870 299 1.27 4,956 26.36 0.0075
2024-02-02 2023-12-31 13F LANCASTER COLONY COM 513847103 23,571 921 4.07 3,922 4.95 0.0062
2023-11-14 2023-09-30 13F LANCASTER COLONY COM 513847103 22,650 -515 -2.22 3,738 -19.77 0.0062
2023-08-01 2023-06-30 13F LANCASTER COLONY COM 513847103 23,165 277 1.21 4,658 0.32 0.0077
2023-05-05 2023-03-31 13F LANCASTER COLONY COM 513847103 22,888 902 4.10 4,644 7.06 0.0080
2023-02-17 2022-12-31 13F LANCASTER COLONY COM 513847103 21,986 191 0.88 4,338 32.39 0.0076
2022-10-26 2022-09-30 13F LANCASTER COLONY COM 513847103 21,795 -7 -0.03 3,276 16.71 0.0063
2022-07-22 2022-06-30 13F LANCASTER COLONY COM 513847103 21,802 -5,029 -18.74 2,807 -29.86 0.0052
2022-04-22 2022-03-31 13F LANCASTER COLONY COM 513847103 26,831 1,556 6.16 4,002 -4.37 0.0063
2022-02-14 2021-12-31 13F LANCASTER COLONY COM 513847103 25,275 756 3.08 4,185 1.11 0.0064
2021-11-05 2021-09-30 13F LANCASTER COLONY COM 513847103 24,519 3,034 14.12 4,139 -0.43 0.0068
2021-08-16 2021-06-30 13F LANCASTER COLONY COM 513847103 21,485 240 1.13 4,157 11.57 0.0068
2021-05-17 2021-03-31 13F LANCASTER COLONY COM 513847103 21,245 560 2.71 3,726 -1.97 0.0065
2021-11-19 2020-12-31 13F/A-1 LANCASTER COLONY COM 513847103 20,685 -144 -0.69 3,801 2.04 0.0073
2021-02-18 2020-12-31 13F LANCASTER COLONY COM 513847103 22,048 1,219 4,051 0.0075
2021-11-05 2020-09-30 13F/A-1 LANCASTER COLONY COM 513847103 20,829 143 0.69 3,725 16.19 0.0081
2020-11-13 2020-09-30 13F LANCASTER COLONY COM 513847103 20,829 143 3,725 0.0081
2021-11-16 2020-06-30 13F/A-1 LANCASTER COLONY COM 513847103 20,686 5,007 31.93 3,206 41.42 0.0072
2020-08-14 2020-06-30 13F LANCASTER COLONY COM 513847103 20,686 5,007 3,206 0.0071
2021-11-05 2020-03-31 13F/A-1 LANCASTER COLONY COM 513847103 15,679 15,679 2,267 0.0060
2020-05-15 2020-03-31 13F LANCASTER COLONY COM 513847103 15,679 2,267 0.0059
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.