Position in CRRFY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$386
+$39 QoQ
Shares Held
104
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRRFY Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $17,439,128 across 11 Grocery Stores names. CRRFY ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
216,052 | $15,633,518 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
6,315 | $487,074 | |
| 3 | WMK |
Weis Markets Inc
|
6,530 | $446,586 | |
| 4 | IMKTA |
Ingles Markets Inc
|
4,966 | $446,393 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
13,931 | $237,383 | |
| 6 | VLGEA |
Village Super Market Inc
|
2,545 | $107,474 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,527 | $39,471 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
3,371 | $23,764 |
All Filings in CRRFY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386 | 104 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $347 | 104 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $319 | 104 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $296 | 104 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $297 | 104 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,157 | 776 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,661 | 776 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,353 | 1,566 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,959 | 853 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,946 | 790 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,693 | 790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,041 | 790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,199 | 790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,614 | 790 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,204 | 790 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,788 | 790 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||