Swiss National Bank

Bank

Position in MZTI — Marzetti Co

CIK 1582202 ZURICH, V8

Position in MZTI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,398,128

-$1,235,499 QoQ

Shares Held

38,526

-5.4% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Swiss National Bank holds $317,129,385 across 24 Packaged Foods names. MZTI ranks #15 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	2,420,542	$57,173,202
2	GIS	General Mills Inc	1,505,300	$52,384,440
3	MKC	Mccormick & Co Inc	716,000	$36,100,720
4	MICC	Magnum Ice Cream Co N.V.	1,661,902	$28,933,713
5	SJM	J M SMUCKER Co	214,000	$24,075,000
6	DAR	Darling Ingredients Inc.	318,500	$17,396,470
7	HRL	Hormel Foods Corp /De/	580,200	$14,400,564
8	CAG	Conagra Brands Inc.	960,000	$12,921,600

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,398,128	38,526	-5.4%	Shares	Sole	2026-08-11
2026-03-31	$5,633,627	40,726	0.0%	Shares	Sole	2026-05-07
2025-12-31	$6,696,168	40,726	+1.7%	Shares	Sole	2026-02-12
2025-09-30	$6,916,092	40,026	+1.3%	Shares	Sole	2025-11-13
2025-06-30	$6,828,907	39,526	+5.6%	Shares	Sole	2025-08-12
2025-03-31	$6,549,550	37,426	-1.6%	Shares	Sole	2025-05-12
2024-12-31	$6,583,821	38,026	+1.1%	Shares	Sole	2025-02-10
2024-09-30	$6,643,622	37,626	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$7,166,876	37,926	-0.3%	Shares	Sole	2024-08-08
2024-03-31	$7,895,338	38,026	0.0%	Shares	Sole	2024-05-07
2023-12-31	$6,327,146	38,026	-10.2%	Shares	Sole	2024-02-06
2023-09-30	$6,985,059	42,326	+0.7%	Shares	Sole	2023-11-08
2023-06-30	$8,451,008	42,026	+1.0%	Shares	Sole	2023-08-09
2023-03-31	$8,445,082	41,626	-10.5%	Shares	Sole	2023-05-10
2022-12-31	$9,179,579	46,526	+1.7%	Shares	Sole	2023-02-08
2022-09-30	$6,871,703	45,726	+0.7%	Shares	Sole	2022-11-09
2022-06-30	$5,849,960	45,426	-0.4%	Shares	Sole	2022-08-09
2022-03-31	$6,805,117	45,626	+7.5%	Shares	Sole	2022-05-09
2021-12-31	$7,025,745	42,426	-0.2%	Shares	Sole	2022-02-08
2021-09-30	$7,178,814	42,526	0.0%	Shares	Sole	2021-11-08
2021-06-30	$8,229,206	42,526	-3.4%	Shares	Sole	2021-08-06
2021-03-31	$7,720,399	44,026	+0.9%	Shares	Sole	2021-05-07
2020-12-31	$8,015,404	43,626	0.0%	Shares	Sole	2021-02-05
2020-09-30	$7,800,328	43,626	+1.4%	Shares	Sole	2020-11-09
2020-06-30	$6,668,599	43,026	+15.3%	Shares	Sole	2020-08-05
2020-03-31	$5,398,832	37,326	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.