Position in DNUT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$564,939
-$100,676 QoQ
Shares Held
166,649
+0.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Nuveen, LLC holds $142,381,697 across 9 Grocery Stores names. DNUT ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,268,761 | $91,807,545 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
421,795 | $32,533,047 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
560,756 | $9,555,281 | |
| 4 | IMKTA |
Ingles Markets Inc
|
29,270 | $2,631,080 | |
| 5 | WMK |
Weis Markets Inc
|
34,536 | $2,361,916 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
220,395 | $1,553,784 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
28,113 | $726,720 | |
| 8 | VLGEA |
Village Super Market Inc
|
15,330 | $647,385 |
All Filings in DNUT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,939 | 166,649 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $665,615 | 165,576 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $606,973 | 156,841 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $665,889 | 228,828 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,126,368 | 228,937 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||