NorthCrest Asset Manangement, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1893159 PLYMOUTH, MN

Position in GO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$134,340

New position

Shares Held

13,461

first reported quarter

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#156

of 242 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 3% Shared 0% None 97%

Consumer Defensive · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $767,378 across 3 Grocery Stores names. GO ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	7,455	$413,976
2	SFM	Sprouts Farmers Market, Inc.	2,590	$219,062
3	GO	Grocery Outlet Holding Corp. This page	13,461	$134,340

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,340	13,461	—	Shares	Sole	2026-07-15
No filing history on record for this holder in this stock.