Position in DNUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$405,519
+$114,393 QoQ
Shares Held
114,878
+33.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 182 holders
Holding Since
Mar 2022
18 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, 2026ALLIANCEBERNSTEIN L.P. holds $174,035,524 across 10 Grocery Stores names. DNUT ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
1,478,899 | $125,085,277 | |
| 2 | KR |
Kroger Co
|
653,947 | $36,313,676 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
500,388 | $6,770,249 | |
| 4 | IMKTA |
Ingles Markets Inc
|
13,816 | $1,223,821 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
120,550 | $1,203,089 | |
| 6 | WMK |
Weis Markets Inc
|
15,156 | $1,186,866 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
26,670 | $827,303 | |
| 8 | YSWY |
Yesway, Inc.
|
26,400 | $535,920 |
All Filings in DNUT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,519 | 114,878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $291,126 | 85,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $345,229 | 85,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $453,478 | 117,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $340,987 | 117,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $422,027 | 85,778 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $851,775 | 85,778 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $921,255 | 85,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $989,683 | 91,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,401,284 | 91,978 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,387,948 | 91,978 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,089,603 | 87,378 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,287,077 | 87,378 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,358,727 | 87,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $901,740 | 87,378 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,007,468 | 87,378 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,188,340 | 87,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,297,563 | 87,378 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||