Position in DNUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,621,532
+$297,279 QoQ
Shares Held
742,644
+8.3% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $489,333,868 across 12 Grocery Stores names. DNUT ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,064,900 | $336,783,893 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
810,942 | $68,589,471 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,830,328 | $38,294,335 | |
| 4 | IMKTA |
Ingles Markets Inc
|
139,103 | $12,321,741 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,015,764 | $10,137,322 | |
| 6 | WMK |
Weis Markets Inc
|
114,511 | $8,967,355 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
176,087 | $5,462,215 | |
| 8 | VLGEA |
Village Super Market Inc
|
85,361 | $3,600,525 |
All Filings in DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,621,532 | 742,644 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,324,253 | 685,621 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,749,427 | 683,938 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,680,518 | 692,641 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,003,003 | 688,318 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,794,271 | 771,194 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,453,486 | 750,603 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,631,199 | 710,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,679,346 | 713,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,269,587 | 739,717 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,589,118 | 768,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,518,100 | 763,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,610,327 | 720,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,674,182 | 622,134 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,361,784 | 616,452 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,166,654 | 621,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,805,542 | 573,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,826,288 | 661,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,490,698 | 237,352 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,946,230 | 210,445 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||