Lancaster Colony Corporation
US ˙ NasdaqGS ˙ US5138471033
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityLANC / Lancaster Colony Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership555,702 shares
Latest Disclosed Value $ 76,873,446
Dimensional Fund Advisors Lp reports 1.40% increase in ownership of LANC / Lancaster Colony Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 555,702 shares of Lancaster Colony Corporation (US:LANC) valued at $76,873,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 548,031 shares of Lancaster Colony Corporation. This represents a change in shares of 1.40% during the quarter. The current value of the position is $96,008,635 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)
2026-05-07 2026-03-31 13F MARZETTI COM 513847103 555,702 7,671 1.40 76,873 -14.69 0.0160
2026-02-12 2025-12-31 13F MARZETTI COM 513847103 548,031 18,345 3.46 90,106 -1.55 0.0189
2025-11-12 2025-09-30 13F MARZETTI COM 513847103 529,686 9,051 1.74 91,522 1.75 0.0196
2025-08-12 2025-06-30 13F LANCASTER COLONY COM 513847103 520,635 2,941 0.57 89,949 -0.71 0.0208
2025-05-13 2025-03-31 13F LANCASTER COLONY COM 513847103 517,694 7,224 1.42 90,594 2.50 0.0225
2025-02-13 2024-12-31 13F LANCASTER COLONY COM 513847103 510,470 1,496 0.29 88,383 -1.66 0.0212
2024-11-07 2024-09-30 13F LANCASTER COLONY COM 513847103 508,974 -11,361 -2.18 89,873 -8.60 0.0218
2024-08-09 2024-06-30 13F LANCASTER COLONY COM 513847103 520,335 25,072 5.06 98,326 -4.38 0.0257
2024-05-10 2024-03-31 13F LANCASTER COLONY COM 513847103 495,263 -9,118 -1.81 102,831 22.53 0.0278
2024-02-07 2023-12-31 13F LANCASTER COLONY COM 513847103 504,381 11,455 2.32 83,924 3.17 0.0245
2023-11-09 2023-09-30 13F LANCASTER COLONY COM 513847103 492,926 1,858 0.38 81,348 -17.62 0.0267
2023-08-09 2023-06-30 13F LANCASTER COLONY COM 513847103 491,068 -7,699 -1.54 98,746 -2.41 0.0315
2023-05-12 2023-03-31 13F LANCASTER COLONY COM 513847103 498,767 13,268 2.73 101,188 106,412.63 0.0341
2023-02-09 2022-12-31 13F LANCASTER COLONY COM 513847103 485,499 7,852 1.64 96 -99.87 0.0283
2022-11-10 2022-09-30 13F LANCASTER COLONY COM 513847103 477,647 3,968 0.84 71,783 17.68 0.0276
2022-08-12 2022-06-30 13F LANCASTER COLONY COM 513847103 473,679 -5,423 -1.13 61,001 -14.64 0.0219
2022-05-13 2022-03-31 13F LANCASTER COLONY COM 513847103 479,102 -261 -0.05 71,460 -9.98 0.0220
2022-02-09 2021-12-31 13F LANCASTER COLONY COM 513847103 479,363 -2,108 -0.44 79,381 -2.34 0.0240
2021-11-12 2021-09-30 13F LANCASTER COLONY COM 513847103 481,471 1,102 0.23 81,280 -12.56 0.0262
2021-08-12 2021-06-30 13F LANCASTER COLONY COM 513847103 480,369 726 0.15 92,956 10.51 0.0294
2021-05-14 2021-03-31 13F LANCASTER COLONY COM 513847103 479,643 -11,539 -2.35 84,116 -6.79 0.0278
2021-03-08 2020-12-31 13F/A-2 LANCASTER COLONY COM 513847103 491,182 -30 -0.01 90,241 2.75 0.0326
2021-02-11 2020-12-31 13F LANCASTER COLONY COM 513847103 491,182 -30 90,241 32,590.2526
2020-11-12 2020-09-30 13F LANCASTER COLONY COM 513847103 491,212 -1,126 -0.23 87,827 15.10 0.0372
2020-08-13 2020-06-30 13F LANCASTER COLONY COM 513847103 492,338 -546 -0.11 76,302 7.04 0.0335
2020-05-14 2020-03-31 13F LANCASTER COLONY COM 513847103 492,884 3,271 0.67 71,284 -9.06 0.0371
2020-02-14 2019-12-31 13F LANCASTER COLONY COM 513847103 489,613 -2,368 -0.48 78,387 14.91 0.0286
2019-11-12 2019-09-30 13F LANCASTER COLONY COM 513847103 491,981 767 0.16 68,214 -6.55 0.0265
2019-08-13 2019-06-30 13F LANCASTER COLONY COM 513847103 491,214 716 0.15 72,993 -5.03 0.0283
2019-08-12 2019-03-31 13F/A-2 LANCASTER COLONY COM 513847103 490,498 -26,633 -5.15 76,857 -15.96 0.0306
2019-05-10 2019-03-31 13F LANCASTER COLONY COM 513847103 490,498 -26,633 76,857
2019-02-26 2018-12-31 13F/A-1 LANCASTER COLONY COM 513847103 517,131 5,269 1.03 91,457 19.75 0.0414
2019-02-13 2018-12-31 13F LANCASTER COLONY COM 513847103 517,131 5,269 91,457
2018-11-13 2018-09-30 13F LANCASTER COLONY COM 513847103 511,862 1,964 0.39 76,373 8.21 0.0291
2018-08-10 2018-06-30 13F LANCASTER COLONY COM 513847103 509,898 1,412 0.28 70,581 12.72 0.0281
2018-05-11 2018-03-31 13F LANCASTER COLONY COM 513847103 508,486 3,257 0.64 62,615 -4.09 0.0261
2018-02-12 2017-12-31 13F LANCASTER COLONY COM 513847103 505,229 5,970 1.20 65,283 8.86 0.0271
2017-11-13 2017-09-30 13F LANCASTER COLONY COM 513847103 499,259 3,687 0.74 59,971 -1.31 0.0262
2017-08-11 2017-06-30 13F LANCASTER COLONY COM 513847103 495,572 3,146 0.64 60,766 -4.22 0.0281
2017-05-12 2017-03-31 13F LANCASTER COLONY COM 513847103 492,426 -127 -0.03 63,444 -8.90 0.0303
2017-02-09 2016-12-31 13F LANCASTER COLONY COM 513847103 492,553 -40,355 -7.57 69,643 -1.06 0.0348
2016-11-10 2016-09-30 13F LANCASTER COLONY COM 513847103 532,908 -32,829 -5.80 70,391 -2.49 0.0380
2016-08-09 2016-06-30 13F LANCASTER COLONY COM 513847103 565,737 3,894 0.69 72,191 16.20 0.0415
2016-05-13 2016-03-31 13F LANCASTER COLONY COM 513847103 561,843 34,240 6.49 62,124 1.98 0.0372
2016-02-10 2015-12-31 13F LANCASTER COLONY COM 513847103 527,603 22,600 4.48 60,919 23.75 0.0380
2015-11-13 2015-09-30 13F LANCASTER COLONY COM 513847103 505,003 12,791 2.60 49,228 10.09 0.0323
2015-08-14 2015-06-30 13F LANCASTER COLONY COM 513847103 492,212 8,738 1.81 44,717 -2.81 0.0274
2015-05-14 2015-03-31 13F LANCASTER COLONY COM 513847103 483,474 21,787 4.72 46,012 6.43 0.0291
2015-02-06 2014-12-31 13F LANCASTER COLONY COM 513847103 461,687 32,779 7.64 43,234 18.20 0.0284
2014-11-13 2014-09-30 13F LANCASTER COLONY COM 513847103 428,908 22,772 5.61 36,578 -5.36 0.0259
2014-08-08 2014-06-30 13F LANCASTER COLONY COM 513847103 406,136 37,097 10.05 38,648 5.34 0.0269
2014-05-14 2014-03-31 13F LANCASTER COLONY COM 513847103 369,039 17,073 4.85 36,689 18.25 0.0274
2014-02-12 2013-12-31 13F LANCASTER COLONY COM 513847103 351,966 7,270 2.11 31,026 14.97 0.0242
2013-11-13 2013-09-30 13F LANCASTER COLONY COM 513847103 344,696 7,651 2.27 26,986 2.66 0.0234
2013-08-15 2013-06-30 13F LANCASTER COLONY COM 513847103 337,045 337,045 26,287 0.0248
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.