Position in KR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$464,734,555
+$55,375,659 QoQ
Shares Held
6,422,534
-2.0% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.4569121782773.ToString("F0")%
Shared 0.5430878217227032.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026NORTHERN TRUST CORP holds $617,851,879 across 10 Grocery Stores names. KR ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
6,422,534 | $464,734,555 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
842,828 | $65,007,321 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,945,195 | $50,186,120 | |
| 4 | IMKTA |
Ingles Markets Inc
|
131,317 | $11,804,083 | |
| 5 | WMK |
Weis Markets Inc
|
121,538 | $8,311,982 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
1,054,756 | $7,436,027 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
179,007 | $4,627,329 | |
| 8 | VLGEA |
Village Super Market Inc
|
80,234 | $3,388,280 |
All Filings in KR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $464,734,555 | 6,422,534 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $409,358,896 | 6,551,839 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $451,213,214 | 6,693,565 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $482,605,604 | 6,728,086 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $499,039,985 | 7,372,433 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $478,767,866 | 7,829,401 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $396,124,697 | 6,913,171 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $358,655,626 | 7,183,169 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $393,792,460 | 6,892,919 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $330,320,753 | 7,226,444 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $350,550,779 | 7,833,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $344,113,273 | 7,321,559 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $375,531,274 | 7,606,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $344,699,778 | 7,732,162 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $374,242,573 | 8,554,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $400,866,118 | 8,469,599 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $510,933,546 | 8,905,936 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $419,874,211 | 9,276,938 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $382,993,186 | 9,472,995 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $372,543,140 | 9,724,436 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $348,758,321 | 9,690,423 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $328,715,807 | 10,349,994 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $359,796,796 | 10,610,345 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $350,901,486 | 10,366,366 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $302,195,404 | 10,033,048 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||