Position in DNUT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,353,068
+$2,461,368 QoQ
Shares Held
6,615,602
+7.3% QoQ
Ownership
3.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 182 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BlackRock, Inc. holds $4,849,676,602 across 12 Grocery Stores names. DNUT ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
54,330,207 | $3,016,956,385 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
9,082,188 | $768,171,452 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
43,050,858 | $582,478,100 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
15,274,566 | $152,440,164 | |
| 5 | IMKTA |
Ingles Markets Inc
|
1,356,805 | $120,185,779 | |
| 6 | WMK |
Weis Markets Inc
|
1,218,454 | $95,417,126 | |
| 7 | VLGEA |
Village Super Market Inc
|
780,235 | $32,910,310 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
991,823 | $30,766,343 |
All Filings in DNUT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,353,068 | 6,615,602 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,891,700 | 6,162,745 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,931,848 | 6,201,954 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,631,370 | 6,106,299 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,791,700 | 6,113,988 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,874,804 | 6,275,368 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $64,721,273 | 6,517,752 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $66,904,083 | 6,229,431 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||