Position in DNUT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$873,888
+$120,425 QoQ
Shares Held
247,561
+11.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $349,899,238 across 11 Grocery Stores names. DNUT ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,515,822 | $195,233,587 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
658,702 | $55,713,009 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,823,658 | $51,734,089 | |
| 4 | WMK |
Weis Markets Inc
|
269,835 | $21,130,776 | |
| 5 | IMKTA |
Ingles Markets Inc
|
102,231 | $9,055,619 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
551,144 | $5,500,413 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
172,998 | $5,366,396 | |
| 8 | VLGEA |
Village Super Market Inc
|
103,667 | $4,372,672 |
All Filings in DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,888 | 247,561 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $753,463 | 222,261 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $949,804 | 236,270 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,024,298 | 264,677 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,456,901 | 500,654 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,627,588 | 534,063 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,429,642 | 546,792 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,862,985 | 452,792 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,546,165 | 515,443 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $8,485,634 | 556,983 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,041,293 | 599,158 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,602,546 | 609,667 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,387,068 | 569,387 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,402,534 | 540,356 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,702,429 | 552,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,941,016 | 515,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,188,380 | 455,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,060,922 | 408,143 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,264,037 | 225,372 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $795,074 | 56,791 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||