Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,227,166
+$669,456 QoQ
Shares Held
223,163
+1.0% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 242 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $307,930,050 across 10 Grocery Stores names. GO ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,123,374 | $284,500,957 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
139,839 | $11,827,581 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
525,934 | $7,115,886 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
223,163 | $2,227,166 | |
| 5 | IMKTA |
Ingles Markets Inc
|
13,183 | $1,167,749 | |
| 6 | WMK |
Weis Markets Inc
|
9,706 | $760,076 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
51,783 | $182,792 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
2,465 | $76,463 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,166 | 223,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,557,710 | 220,952 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,494,597 | 246,990 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,144,430 | 258,220 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,287,312 | 264,679 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,556,007 | 254,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,081,888 | 261,492 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,739,763 | 270,072 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $6,153,074 | 278,168 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $4,172,725 | 144,987 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $3,804,028 | 141,099 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $4,128,636 | 143,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,243,433 | 138,629 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,806,310 | 134,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,713,931 | 127,233 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,209,852 | 126,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,487,375 | 128,721 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $4,216,687 | 128,636 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,812,115 | 134,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,597,976 | 120,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,499,169 | 100,957 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,663,042 | 126,404 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,497,264 | 114,580 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,014,046 | 127,519 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,329,736 | 106,121 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,296,952 | 37,768 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||