Position in DNUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,260
+$22,273 QoQ
Shares Held
67,496
+5.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 182 holders
Holding Since
Mar 2022
18 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $81,959,421 across 10 Grocery Stores names. DNUT ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
816,757 | $45,354,516 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
323,195 | $27,335,832 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
325,264 | $4,400,821 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
146,573 | $1,462,798 | |
| 5 | IMKTA |
Ingles Markets Inc
|
16,331 | $1,446,599 | |
| 6 | WMK |
Weis Markets Inc
|
10,183 | $797,430 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
10,786 | $334,581 | |
| 8 | VLGEA |
Village Super Market Inc
|
7,700 | $324,786 |
All Filings in DNUT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,260 | 67,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $215,987 | 63,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,641 | 47,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,172 | 39,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,424 | 39,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,044 | 37,814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $328,553 | 33,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $301,310 | 28,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $286,710 | 26,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $381,530 | 25,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,349,898 | 685,878 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $14,011,303 | 1,123,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,545,059 | 1,123,222 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,187,543 | 1,362,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,275,795 | 1,577,112 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,788,180 | 1,629,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,432,965 | 1,870,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,301,872 | 1,905,850 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||