Position in DNUT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$579,273
-$38,046 QoQ
Shares Held
164,100
-9.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 182 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Swiss National Bank holds $117,929,449 across 8 Grocery Stores names. DNUT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,555,000 | $86,349,150 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
189,750 | $16,049,055 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
593,000 | $8,023,290 | |
| 4 | IMKTA |
Ingles Markets Inc
|
29,200 | $2,586,536 | |
| 5 | WMK |
Weis Markets Inc
|
24,900 | $1,949,919 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
182,200 | $1,818,356 | |
| 7 | DNUT |
Krispy Kreme, Inc.
This page
|
164,100 | $579,273 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
18,500 | $573,870 |
All Filings in DNUT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,273 | 164,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $617,319 | 182,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $732,042 | 182,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $704,727 | 182,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $485,388 | 166,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $820,656 | 166,800 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,656,324 | 166,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,768,878 | 164,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,790,464 | 166,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,535,104 | 166,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,251,428 | 149,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,075,008 | 166,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,156,472 | 146,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,248,530 | 144,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,668,744 | 161,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,817,128 | 157,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,143,360 | 157,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,643,300 | 178,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,129,368 | 165,400 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||