HARBOR CAPITAL ADVISORS, INC.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1039128
CHICAGO, IL
Position in NGVC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,645
+$941 QoQ
Shares Held
182
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 158 holders
Holding Since
Sep 2025
4 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $4,289,273 across 6 Grocery Stores names. NGVC ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
29,408 | $2,487,328 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
130,726 | $1,768,722 | |
| 3 | WMK |
Weis Markets Inc
|
162 | $12,686 | |
| 4 | VLGEA |
Village Super Market Inc
|
209 | $8,815 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
609 | $6,077 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
182 | $5,645 |
All Filings in NGVC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,645 | 182 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,704 | 182 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,634 | 185 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,520 | 188 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||