Position in DNUT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$342,727
+$1,087 QoQ
Shares Held
97,090
-3.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $107,875,088 across 13 Grocery Stores names. DNUT ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,188,415 | $65,992,684 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
250,914 | $21,222,306 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
948,067 | $12,827,346 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
241,251 | $2,407,684 | |
| 5 | IMKTA |
Ingles Markets Inc
|
20,084 | $1,779,040 | |
| 6 | WMK |
Weis Markets Inc
|
20,674 | $1,618,980 | |
| 7 | VLGEA |
Village Super Market Inc
|
12,144 | $512,233 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,490 | $511,519 |
All Filings in DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,727 | 97,090 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||