Position in DNUT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,324,253
-$425,174 QoQ
Shares Held
685,621
+0.2% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 98.34821278811472.ToString("F0")%
Shared 1.6517872118852837.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, 2026NORTHERN TRUST CORP holds $617,851,879 across 10 Grocery Stores names. DNUT ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,422,534 | $464,734,555 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
842,828 | $65,007,321 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,945,195 | $50,186,120 | |
| 4 | IMKTA |
Ingles Markets Inc
|
131,317 | $11,804,083 | |
| 5 | WMK |
Weis Markets Inc
|
121,538 | $8,311,982 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
1,054,756 | $7,436,027 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
179,007 | $4,627,329 | |
| 8 | VLGEA |
Village Super Market Inc
|
80,234 | $3,388,280 |
All Filings in DNUT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||