Position in DNUT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$341,640
-$74,249 QoQ
Shares Held
100,779
-2.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 17.119638019825558.ToString("F0")%
Shared 0.ToString("F0")%
None 82.88036198017444.ToString("F0")%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026RHUMBLINE ADVISERS holds $133,764,515 across 12 Grocery Stores names. DNUT ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,218,483 | $88,169,429 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
281,403 | $21,704,613 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,006,267 | $17,146,789 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
286,023 | $2,016,462 | |
| 5 | IMKTA |
Ingles Markets Inc
|
19,135 | $1,720,045 | |
| 6 | WMK |
Weis Markets Inc
|
21,801 | $1,490,970 | |
| 7 | VLGEA |
Village Super Market Inc
|
12,149 | $513,052 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
15,475 | $400,028 |
All Filings in DNUT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,640 | 100,779 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $415,889 | 103,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $461,799 | 119,328 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $355,936 | 122,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $604,451 | 122,856 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,182,494 | 119,083 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,251,757 | 116,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,310,062 | 121,753 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,045,390 | 134,256 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,987,202 | 131,690 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,642,386 | 131,707 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,891,361 | 128,402 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,705,928 | 109,706 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,103,156 | 106,895 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,201,103 | 104,172 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,316,697 | 96,816 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,257,765 | 84,698 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $341,865 | 18,069 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $214,564 | 15,326 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||