Position in DNUT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$288,637
+$56,142 QoQ
Shares Held
81,767
+19.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $147,057,996 across 10 Grocery Stores names. DNUT ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,156,001 | $119,722,728 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
259,110 | $21,915,523 | |
| 3 | IMKTA |
Ingles Markets Inc
|
15,587 | $1,380,696 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
99,877 | $996,772 | |
| 5 | WMK |
Weis Markets Inc
|
12,707 | $995,085 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
40,491 | $547,842 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,470 | $510,897 | |
| 8 | VLGEA |
Village Super Market Inc
|
9,157 | $386,242 |
All Filings in DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,637 | 81,767 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $232,495 | 68,583 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $336,115 | 83,611 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $309,494 | 79,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $198,414 | 68,184 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $339,804 | 69,066 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $761,699 | 76,707 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $560,906 | 52,226 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $437,737 | 40,682 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $669,257 | 43,929 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $649,005 | 43,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $548,280 | 43,968 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $564,747 | 38,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $752,775 | 48,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $334,594 | 32,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $343,824 | 29,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $469,498 | 34,522 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $735,267 | 49,513 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $258,806 | 13,679 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $192,346 | 13,739 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||