Position in DNUT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,144,582
+$610,696 QoQ
Shares Held
2,023,961
+5.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $2,188,912,813 across 11 Grocery Stores names. DNUT ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
29,233,695 | $1,623,347,083 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,127,625 | $264,534,522 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
11,867,902 | $160,572,714 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
4,457,277 | $44,483,624 | |
| 5 | IMKTA |
Ingles Markets Inc
|
428,226 | $37,932,259 | |
| 6 | WMK |
Weis Markets Inc
|
408,303 | $31,974,207 | |
| 7 | VLGEA |
Village Super Market Inc
|
218,948 | $9,235,226 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
294,454 | $9,133,963 |
All Filings in DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,144,582 | 2,023,961 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,533,886 | 1,927,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,674,594 | 1,909,103 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,384,439 | 1,908,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,764,116 | 1,980,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,528,170 | 1,936,620 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,400,241 | 1,953,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,880,192 | 1,944,152 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,074,406 | 1,958,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,714,836 | 1,884,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,344,029 | 1,878,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,420,791 | 1,717,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,460,991 | 1,660,624 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,325,626 | 1,564,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,894,193 | 1,540,135 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,353,238 | 1,505,051 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,335,664 | 1,421,740 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,562,456 | 1,182,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,271,388 | 437,177 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,833,242 | 273,803 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||