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

SecurityLANC / Lancaster Colony Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership6,985 shares
Latest Disclosed Value $ 1,148,382
Sei Investments Co reports 20.31% decrease in ownership of LANC / Lancaster Colony Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 6,985 shares of Lancaster Colony Corporation (US:LANC) valued at $1,148,382 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 8,765 shares of Lancaster Colony Corporation. This represents a change in shares of -20.31% during the quarter. The current value of the position is $1,206,798 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)
2026-02-13 2025-12-31 13F MARZETTI COM 513847103 6,985 -1,780 -20.31 1,148 -24.22 0.0011
2025-11-13 2025-09-30 13F MARZETTI COM 513847103 8,765 -3,024 -25.65 1,515 -25.63 0.0016
2025-08-14 2025-06-30 13F LANCASTER COLONY COM 513847103 11,789 46 0.39 2,037 -0.88 0.0024
2025-05-14 2025-03-31 13F/A-1 LANCASTER COLONY COM 513847103 11,743 3,926 50.22 2,056 51.88 0.0026
2025-05-13 2025-03-31 13F LANCASTER COLONY COM 513847103 9,026 1,209 1,568 0.0017
2025-02-11 2024-12-31 13F LANCASTER COLONY COM 513847103 7,817 -1,258 -13.86 1,354 -15.54 0.0017
2024-11-12 2024-09-30 13F LANCASTER COLONY COM 513847103 9,075 -2,543 -21.89 1,602 -27.02 0.0021
2024-08-13 2024-06-30 13F LANCASTER COLONY COM 513847103 11,618 -2,194 -15.88 2,196 -23.47 0.0031
2024-05-07 2024-03-31 13F LANCASTER COLONY COM 513847103 13,812 -243 -1.73 2,868 22.67 0.0042
2024-02-14 2023-12-31 13F LANCASTER COLONY COM 513847103 14,055 2,894 25.93 2,339 26.93 0.0038
2023-11-14 2023-09-30 13F LANCASTER COLONY COM 513847103 11,161 6,542 141.63 1,842 98.49 0.0033
2023-08-11 2023-06-30 13F LANCASTER COLONY COM 513847103 4,619 162 3.63 928 2.65 0.0016
2023-05-12 2023-03-31 13F LANCASTER COLONY COM 513847103 4,457 -10,136 -69.46 904 -68.59 0.0017
2023-02-10 2022-12-31 13F LANCASTER COLONY COM 513847103 14,593 8,691 147.26 2,879 224.83 0.0064
2022-11-14 2022-09-30 13F LANCASTER COLONY COM 513847103 5,902 204 3.58 886 21.87 0.0020
2022-08-15 2022-06-30 13F LANCASTER COLONY COM 513847103 5,698 4,344 320.83 727 261.69 0.0016
2022-05-13 2022-03-31 13F LANCASTER COLONY COM 513847103 1,354 0 0.00 201 -10.67 0.0004
2022-02-14 2021-12-31 13F LANCASTER COLONY COM 513847103 1,354 -1,612 -54.35 225 -56.73 0.0004
2021-11-12 2021-09-30 13F LANCASTER COLONY COM 513847103 2,966 -14,610 -83.12 520 -84.77 0.0011
2021-08-06 2021-06-30 13F LANCASTER COLONY COM 513847103 17,576 516 3.02 3,414 13.12 0.0076
2021-05-12 2021-03-31 13F LANCASTER COLONY COM 513847103 17,060 645 3.93 3,018 -0.20 0.0076
2021-02-08 2020-12-31 13F LANCASTER COLONY COM 513847103 16,415 11,131 210.65 3,024 218.65 0.0078
2020-12-04 2020-09-30 13F/A-1 LANCASTER COLONY COM 513847103 5,284 1,506 39.86 949 74.77 0.0027
2020-11-06 2020-09-30 13F LANCASTER COLONY COM 513847103 5,290 1,512 950 2,287.3888
2020-08-17 2020-06-30 13F/A-1 LANCASTER COLONY COM 513847103 3,778 3,778 543 0.0017
2020-02-06 2019-12-31 13F LANCASTER COLONY COM 513847103 0 -2,479 -100.00 0 -100.00
2019-11-12 2019-09-30 13F LANCASTER COLONY COM 513847103 2,479 -15,401 -86.14 377 -85.54 0.0010
2019-08-14 2019-06-30 13F LANCASTER COLONY COM 513847103 17,880 -3,616 -16.82 2,607 -21.29 0.0085
2019-05-15 2019-03-31 13F LANCASTER COLONY COM 513847103 21,496 7,928 58.43 3,312 39.98 0.0111
2019-02-13 2018-12-31 13F LANCASTER COLONY COM 513847103 13,568 12,472 1,137.96 2,366 2,417.02 0.0084
2018-11-08 2018-09-30 13F LANCASTER COLONY COM 513847103 1,096 698 175.38 94 70.91 0.0003
2018-08-03 2018-06-30 13F LANCASTER COLONY COM 513847103 398 -67 -14.41 55 -3.51 0.0002
2018-05-11 2018-03-31 13F LANCASTER COLONY COM 513847103 465 29 6.65 57 0.00 0.0002
2018-02-08 2017-12-31 13F LANCASTER COLONY COM 513847103 436 339 349.48 57 418.18 0.0002
2017-11-06 2017-09-30 13F LANCASTER COLONY COM 513847103 97 -1,245 -92.77 11 -93.29 0.0000
2017-07-31 2017-06-30 13F LANCASTER COLONY COM 513847103 1,342 -2,182 -61.92 164 -63.88 0.0007
2017-05-05 2017-03-31 13F LANCASTER COLONY COM 513847103 3,524 -5 -0.14 454 -9.02 0.0020
2017-02-02 2016-12-31 13F LANCASTER COLONY COM 513847103 3,529 30 0.86 499 8.01 0.0024
2016-11-04 2016-09-30 13F LANCASTER COLONY COM 513847103 3,499 362 11.54 462 15.50 0.0023
2016-08-11 2016-06-30 13F LANCASTER COLONY COM 513847103 3,137 30 0.97 400 16.28 0.0024
2016-05-10 2016-03-31 13F/A-1 LANCASTER COLONY COM 513847103 3,107 6 0.19 344 -3.91 0.0021
2016-02-03 2015-12-31 13F LANCASTER COLONY COM 513847103 3,101 2,959 2,083.80 358 2,457.14 0.0022
2015-11-02 2015-09-30 13F/A-1 LANCASTER COLONY COM 513847103 142 142 14 0.0001
2015-10-30 2015-09-30 13F LANCASTER COLONY COM 513847103 142 15
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.