Position in DNUT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,819
+$11,846 QoQ
Shares Held
7,031
+83.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 181 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $2,541,513 across 10 Grocery Stores names. DNUT ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
38,687 | $2,148,289 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
2,703 | $228,619 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,767 | $50,967 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
4,027 | $40,189 | |
| 5 | DNUT |
Krispy Kreme, Inc.
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|
7,031 | $24,819 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
708 | $21,962 | |
| 7 | VLGEA |
Village Super Market Inc
|
317 | $13,371 | |
| 8 | WMK |
Weis Markets Inc
|
120 | $9,397 |
All Filings in DNUT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,819 | 7,031 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,973 | 3,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,593 | 1,889 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,834 | 474 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $122 | 42 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,051 | 4,482 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $426 | 43 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $762 | 71 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $742 | 69 | Shares | Sole | 2024-07-24 | |
| 2023-09-30 | $112 | 9 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $854 | 58 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,456 | 158 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,032 | 100 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,153 | 100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,360 | 100 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,485 | 100 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,892 | 100 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,400 | 100 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||