Position in HCWC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3
-$1 QoQ
Shares Held
18
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 30 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HCWC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $2,541,513 across 10 Grocery Stores names. HCWC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
38,687 | $2,148,289 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
2,703 | $228,619 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,767 | $50,967 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
4,027 | $40,189 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
7,031 | $24,819 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
708 | $21,962 | |
| 7 | VLGEA |
Village Super Market Inc
|
317 | $13,371 | |
| 8 | WMK |
Weis Markets Inc
|
120 | $9,397 |
All Filings in HCWC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 18 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4 | 19 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4 | 19 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15 | 21 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $8 | 21 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3 | 6 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2 | 2 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||