Position in DNUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,966
+$3,952 QoQ
Shares Held
43,050
-1.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 182 holders
Holding Since
Sep 2021
20 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, 2026MetLife Investment Management, LLC holds $28,843,527 across 10 Grocery Stores names. DNUT ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
196,339 | $16,606,352 | |
| 2 | KR |
Kroger Co
|
129,607 | $7,197,076 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
171,037 | $2,314,130 | |
| 4 | IMKTA |
Ingles Markets Inc
|
8,429 | $746,640 | |
| 5 | WMK |
Weis Markets Inc
|
7,541 | $590,535 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
56,943 | $568,291 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
7,691 | $238,574 | |
| 8 | VLGEA |
Village Super Market Inc
|
5,518 | $232,749 |
All Filings in DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,966 | 43,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $148,014 | 43,662 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $141,158 | 35,114 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $184,134 | 47,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,349 | 50,292 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $247,436 | 50,292 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $507,264 | 51,084 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $548,642 | 51,084 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $556,141 | 51,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $709,783 | 46,589 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $703,028 | 46,589 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $580,964 | 46,589 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $686,255 | 46,589 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $600,198 | 38,598 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $398,331 | 38,598 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $445,034 | 38,598 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $524,932 | 38,598 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $707,676 | 47,655 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $172,588 | 9,122 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $127,708 | 9,122 | Shares | Defined | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||