Lancaster Colony Corporation
US ˙ NasdaqGS ˙ US5138471033
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityLANC / Lancaster Colony Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership59,146 shares
Latest Disclosed Value $ 9,724,784
Barclays Plc reports 1.00% decrease in ownership of LANC / Lancaster Colony Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 59,146 shares of Lancaster Colony Corporation (US:LANC) valued at $9,724,784 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 59,742 shares of Lancaster Colony Corporation. This represents a change in shares of -1.00% during the quarter. The current value of the position is $10,218,654 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)
2026-02-13 2025-12-31 13F MARZETTI COM 513847103 59,146 -596 -1.00 9,725 -5.79 0.0023
2026-03-31 2025-09-30 13F/A-3 MARZETTI COM 513847103 59,742 4,666 8.47 10,323 8.48 0.0022
2026-03-19 2025-09-30 13F/A-2 LANCASTER COLONY COM 513847103 44,189 -10,887 7,802 0.0021
2025-11-12 2025-09-30 13F MARZETTI COM 513847103 59,742 4,666 10,323 0.0022
2026-02-27 2025-06-30 13F/A-2 LANCASTER COLONY COM 513847103 55,076 14,946 37.24 9,515 35.50 0.0022
2025-08-14 2025-06-30 13F/A-1 LANCASTER COLONY COM 513847103 55,076 14,946 10 0.0022
2025-08-13 2025-06-30 13F LANCASTER COLONY COM 513847103 55,076 14,946 10 0.0007
2026-03-17 2025-03-31 13F/A-1 LANCASTER COLONY COM 513847103 40,130 -14,851 -27.01 7,023 -26.23 0.0020
2025-05-15 2025-03-31 13F LANCASTER COLONY COM 513847103 40,130 -14,851 7 0.0020
2026-03-19 2024-12-31 13F/A-1 LANCASTER COLONY COM 513847103 54,981 10,792 24.42 9,519 22.01 0.0027
2025-02-13 2024-12-31 13F LANCASTER COLONY COM 513847103 54,981 10,792 10 0.0027
2026-03-31 2024-09-30 13F/A-2 LANCASTER COLONY COM 513847103 44,189 24,589 125.45 7,802 110.69 0.0021
2024-11-19 2024-09-30 13F/A-1 LANCASTER COLONY COM 513847103 44,189 24,589 8 0.0021
2024-11-15 2024-09-30 13F LANCASTER COLONY COM 513847103 44,189 24,589 8 0.0006
2026-03-23 2024-06-30 13F/A-1 LANCASTER COLONY COM 513847103 19,600 -21,545 -52.36 3,704 -56.65 0.0011
2024-08-14 2024-06-30 13F LANCASTER COLONY COM 513847103 19,600 -21,545 4 0.0011
2026-03-24 2024-03-31 13F/A-1 LANCASTER COLONY COM 513847103 41,145 -12,437 -23.21 8,543 -4.18 0.0030
2024-05-15 2024-03-31 13F LANCASTER COLONY COM 513847103 41,145 -12,437 9 0.0030
2026-03-25 2023-12-31 13F/A-1 LANCASTER COLONY COM 513847103 53,582 26,331 96.62 8,916 98.24 0.0033
2024-02-15 2023-12-31 13F LANCASTER COLONY COM 513847103 53,582 26,331 9 0.0033
2026-03-26 2023-09-30 13F/A-1 LANCASTER COLONY COM 513847103 27,251 3,762 16.02 4,497 -4.79 0.0028
2023-11-07 2023-09-30 13F LANCASTER COLONY COM 513847103 27,251 3,762 4 0.0028
2026-03-30 2023-06-30 13F/A-2 LANCASTER COLONY COM 513847103 23,489 1,622 7.42 4,723 6.47 0.0030
2023-09-20 2023-06-30 13F/A-1 LANCASTER COLONY COM 513847103 23,489 1,622 5 0.0030
2023-08-03 2023-06-30 13F LANCASTER COLONY COM 513847103 23,489 1,622 5 0.0030
2026-03-30 2023-03-31 13F/A-1 LANCASTER COLONY COM 513847103 21,867 5,912 37.05 4,436 40.96 0.0020
2023-05-04 2023-03-31 13F LANCASTER COLONY COM 513847103 21,867 5,912 4 0.0020
2026-03-30 2022-12-31 13F/A-1 LANCASTER COLONY COM 513847103 15,955 3,652 29.68 3,148 70.20 0.0014
2023-02-13 2022-12-31 13F LANCASTER COLONY COM 513847103 15,955 3,652 3 0.0014
2022-11-03 2022-09-30 13F LANCASTER COLONY COM 513847103 12,303 -619 -4.79 1,849 11.05 0.0020
2022-08-12 2022-06-30 13F LANCASTER COLONY COM 513847103 12,922 1,841 16.61 1,665 0.73 0.0010
2022-05-16 2022-03-31 13F LANCASTER COLONY COM 513847103 11,081 -20,448 -64.85 1,653 -68.35 0.0013
2022-02-23 2021-12-31 13F/A-1 LANCASTER COLONY COM 513847103 31,529 9,864 45.53 5,222 42.79 0.0019
2022-02-14 2021-12-31 13F LANCASTER COLONY COM 513847103 31,529 9,864 5,222 0.0006
2021-11-09 2021-09-30 13F LANCASTER COLONY COM 513847103 21,665 7,179 49.56 3,657 30.47 0.0016
2021-08-13 2021-06-30 13F LANCASTER COLONY COM 513847103 14,486 -2,447 -14.45 2,803 -5.59 0.0013
2021-05-13 2021-03-31 13F LANCASTER COLONY COM 513847103 16,933 3,474 25.81 2,969 20.11 0.0016
2021-02-11 2020-12-31 13F LANCASTER COLONY COM 513847103 13,459 -4,123 -23.45 2,472 -21.35 0.0013
2020-11-12 2020-09-30 13F LANCASTER COLONY COM 513847103 17,582 -8,888 -33.58 3,143 -23.38 0.0019
2020-08-12 2020-06-30 13F LANCASTER COLONY COM 513847103 26,470 6,634 33.44 4,102 42.93 0.0032
2020-05-13 2020-03-31 13F LANCASTER COLONY COM 513847103 19,836 -11,180 -36.05 2,870 -42.21 0.0023
2020-02-10 2019-12-31 13F LANCASTER COLONY COM 513847103 31,016 11,940 62.59 4,966 87.75 0.0028
2019-11-15 2019-09-30 13F/A-1 LANCASTER COLONY COM 513847103 19,076 4,053 26.98 2,645 18.50 0.0017
2019-11-14 2019-09-30 13F LANCASTER COLONY COM 513847103 19,076 4,053 2,645 611.5270
2019-08-14 2019-06-30 13F LANCASTER COLONY COM 513847103 15,023 -13,196 -46.76 2,232 -49.53 0.0014
2019-05-15 2019-03-31 13F LANCASTER COLONY COM 513847103 28,219 15,434 120.72 4,422 95.58 0.0030
2019-02-14 2018-12-31 13F LANCASTER COLONY COM 513847103 12,785 -5,756 -31.04 2,261 -18.32 0.0017
2018-11-14 2018-09-30 13F LANCASTER COLONY COM 513847103 18,541 12,074 186.70 2,768 209.27 0.0019
2018-08-14 2018-06-30 13F LANCASTER COLONY COM 513847103 6,467 432 7.16 895 20.62 0.0008
2018-05-15 2018-03-31 13F LANCASTER COLONY COM 513847103 6,035 2,810 87.13 742 77.94 0.0006
2018-02-14 2017-12-31 13F LANCASTER COLONY COM 513847103 3,225 -1,920 -37.32 417 -32.52 0.0003
2017-11-14 2017-09-30 13F LANCASTER COLONY COM 513847103 5,145 -10,183 -66.43 618 -67.13 0.0006
2017-08-14 2017-06-30 13F LANCASTER COLONY COM 513847103 15,328 -2,855 -15.70 1,880 -19.76 0.0020
2017-05-15 2017-03-31 13F LANCASTER COLONY COM 513847103 18,183 9,770 116.13 2,343 97.06 0.0025
2017-02-14 2016-12-31 13F LANCASTER COLONY COM 513847103 8,413 7,906 1,559.37 1,189 1,701.52 0.0013
2016-11-14 2016-09-30 13F LANCASTER COLONY COM 513847103 507 134 35.92 66 37.50 0.0001
2016-08-12 2016-06-30 13F LANCASTER COLONY COM 513847103 373 87 30.42 48 50.00 0.0001
2016-05-16 2016-03-31 13F LANCASTER COLONY COM 513847103 286 -868 -75.22 32 -75.94 0.0000
2016-02-12 2015-12-31 13F LANCASTER COLONY COM 513847103 1,154 826 251.83 133 329.03 0.0002
2015-11-13 2015-09-30 13F LANCASTER COLONY COM 513847103 328 -357 -52.12 31 -50.00 0.0000
2015-08-14 2015-06-30 13F LANCASTER COLONY COM 513847103 685 -254 -27.05 62 -30.34 0.0001
2015-05-19 2015-03-31 13F/A-1 LANCASTER COLONY COM 513847103 939 -1,130 -54.62 89 -53.89 0.0001
2015-05-14 2015-03-31 13F LANCASTER COLONY COM 513847103 939 89
2015-02-13 2014-12-31 13F LANCASTER COLONY COM 513847103 2,069 1,307 171.52 193 196.92 0.0002
2014-11-14 2014-09-30 13F LANCASTER COLONY COM 513847103 762 -1,627 -68.10 65 -71.24 0.0001
2014-08-14 2014-06-30 13F LANCASTER COLONY COM 513847103 2,389 1,574 193.13 226 182.50 0.0002
2014-05-15 2014-03-31 13F LANCASTER COLONY COM 513847103 815 -817 -50.06 80 -44.44 0.0001
2014-02-13 2013-12-31 13F LANCASTER COLONY COM 513847103 1,632 -778 -32.28 144 -23.40 0.0001
2013-11-14 2013-09-30 13F LANCASTER COLONY COM 513847103 2,410 -148 -5.79 188 -5.53 0.0002
2013-08-14 2013-06-30 13F LANCASTER COLONY COM 513847103 2,558 2,558 199 0.0002
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.