Position in GO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$129,221
+$23,239 QoQ
Shares Held
12,948
-13.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 246 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $16,034,085 across 9 Grocery Stores names. GO ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
145,368 | $8,072,285 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
39,607 | $3,349,960 | |
| 3 | IMKTA |
Ingles Markets Inc
|
33,015 | $2,924,468 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
75,722 | $1,024,518 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,726 | $518,840 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
12,948 | $129,221 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
1,532 | $5,407 | |
| 8 | VLGEA |
Village Super Market Inc
|
113 | $4,766 |
All Filings in GO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,221 | 12,948 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $105,982 | 15,033 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,494 | 148 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,468 | 403 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,838 | 148 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,202 | 86 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,180 | 460 | Shares | Defined | 2025-01-21 | |
| 2024-06-30 | $4,932 | 223 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,022 | 244 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $12,913 | 479 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $16,877 | 585 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $12,458 | 407 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $10,004 | 354 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $11,559 | 396 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $10,619 | 319 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $11,552 | 271 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,572 | 170 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $8,738 | 309 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,127 | 145 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||