Position in GO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$449
-$1,227 QoQ
Shares Held
45
-72.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 242 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $3,094,836 across 7 Grocery Stores names. GO ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
53,699 | $2,981,905 | |
| 2 | IMKTA |
Ingles Markets Inc
|
726 | $64,309 | |
| 3 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
673 | $20,876 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
737 | $9,971 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
|
115 | $9,726 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
2,153 | $7,600 | |
| 7 | GO |
Grocery Outlet Holding Corp.
This page
|
45 | $449 |
All Filings in GO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449 | 45 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,676 | 166 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $513 | 32 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $273 | 22 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $307 | 22 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,212 | 398 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $3,893 | 176 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||