Position in GO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,137,322
+$2,701,295 QoQ
Shares Held
1,015,764
-3.7% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $489,333,868 across 12 Grocery Stores names. GO ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,064,900 | $336,783,893 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
810,942 | $68,589,471 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,830,328 | $38,294,335 | |
| 4 | IMKTA |
Ingles Markets Inc
|
139,103 | $12,321,741 | |
| 5 | GO |
Grocery Outlet Holding Corp.
This page
|
1,015,764 | $10,137,322 | |
| 6 | WMK |
Weis Markets Inc
|
114,511 | $8,967,355 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
176,087 | $5,462,215 | |
| 8 | VLGEA |
Village Super Market Inc
|
85,361 | $3,600,525 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,137,322 | 1,015,764 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,436,027 | 1,054,756 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,333,903 | 1,023,159 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,191,660 | 1,133,437 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,466,535 | 1,245,293 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,634,272 | 975,270 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,160,578 | 1,035,271 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,105,337 | 746,743 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,766,626 | 757,985 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,117,821 | 803,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,466,170 | 907,499 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,596,208 | 887,217 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,206,535 | 856,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,028,467 | 885,650 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,444,716 | 871,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,285,311 | 879,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,514,655 | 950,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,077,955 | 1,039,596 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,123,599 | 1,065,191 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,994,884 | 1,019,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,706,019 | 885,921 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,040,132 | 705,886 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $25,376,222 | 646,528 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,093,157 | 638,178 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,508,705 | 551,684 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,212,802 | 268,282 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||