Smithfield Trust Co
BankPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1019754
PITTSBURGH, PA
Position in NGVC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,957
+$1,660 QoQ
Shares Held
321
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 158 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Smithfield Trust Co holds $130,737 across 5 Grocery Stores names. NGVC ranks #3 (7.6% of the industry book) .
All Filings in NGVC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,957 | 321 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,297 | 321 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,041 | 321 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,840 | 321 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,599 | 321 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,904 | 321 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,750 | 321 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||