NORGES BANK

Bank

Position in MZTI — Marzetti Co

CIK 1374170 OSLO, Q8

Position in MZTI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$28,916,728

+$8,674,579 QoQ

Shares Held

253,300

+153.9% QoQ

Ownership

0.928%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 334 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NORGES BANK holds $1,575,132,736 across 21 Packaged Foods names. MZTI ranks #13 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	9,001,918	$313,266,746
2	SJM	J M SMUCKER Co	1,510,861	$169,971,862
3	MICC	Magnum Ice Cream Co N.V.	9,547,081	$166,214,680
4	HRL	Hormel Foods Corp /De/	5,704,004	$141,573,379
5	KHC	Kraft Heinz Co	5,442,313	$128,547,433
6	DAR	Darling Ingredients Inc.	2,197,878	$120,048,096
7	POST	Post Holdings, Inc.	1,309,435	$115,570,733
8	LW	Lamb Weston Holdings, Inc.	2,456,090	$106,053,966

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,916,728	253,300	+153.9%	Shares	Sole	2026-08-12
2023-03-31	$20,242,149	99,774	-0.7%	Shares	Sole	2024-05-15
2022-12-31	$19,830,031	100,507	+206.0%	Shares	Sole	2023-02-14
2022-09-30	$4,936,547	32,849	-55.3%	Shares	Sole	2023-11-13
2022-06-30	$9,457,989	73,443	-16.0%	Shares	Sole	2023-08-14
2022-03-31	$13,036,903	87,408	-18.7%	Shares	Sole	2023-05-12
2021-12-31	$17,812,267	107,562	-24.0%	Shares	Sole	2022-03-09
2021-09-30	$23,883,745	141,483	+25.7%	Shares	Sole	2022-11-14
2021-06-30	$21,787,484	112,591	-24.7%	Shares	Sole	2022-08-15
2021-03-31	$26,213,864	149,486	-15.8%	Shares	Sole	2022-05-09
2020-12-31	$32,617,219	177,528	-12.4%	Shares	Sole	2021-03-02
2020-09-30	$36,232,210	202,641	-10.3%	Shares	Sole	2021-11-12
2020-06-30	$35,022,935	225,969	-2.1%	Shares	Sole	2021-08-13
2020-03-31	$33,392,313	230,865	—	Shares	Sole	2021-05-07
No filing history on record for this holder in this stock.