Position in DNUT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$453,713
+$428,696 QoQ
Shares Held
128,531
+1641.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 182 holders
Holding Since
Mar 2024
10 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, 2026Russell Investments Group, Ltd. holds $189,932,770 across 10 Grocery Stores names. DNUT ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,817,259 | $156,442,385 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
166,273 | $14,063,367 | |
| 3 | YSWY |
Yesway, Inc.
|
507,696 | $10,306,226 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
189,650 | $2,565,963 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
64,208 | $1,991,731 | |
| 6 | IMKTA |
Ingles Markets Inc
|
19,981 | $1,769,913 | |
| 7 | WMK |
Weis Markets Inc
|
18,961 | $1,484,835 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
54,127 | $540,186 |
All Filings in DNUT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,713 | 128,531 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,017 | 7,380 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,534 | 8,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,774 | 8,469 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,853 | 637 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $501 | 102 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,012 | 102 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,095 | 102 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,097 | 102 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,553 | 102 | Shares | Defined | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||