FEDERATED HERMES, INC.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1056288
PITTSBURGH, PA
Position in NGVC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,985
+$512 QoQ
Shares Held
64
+12.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 159 holders
Holding Since
Jun 2023
13 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, 2026FEDERATED HERMES, INC. holds $81,459,849 across 9 Grocery Stores names. NGVC ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
613,732 | $51,909,451 | |
| 2 | KR |
Kroger Co
|
274,762 | $15,257,533 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
3,271,379 | $11,547,967 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
201,354 | $2,724,318 | |
| 5 | IMKTA |
Ingles Markets Inc
|
74 | $6,554 | |
| 6 | WMK |
Weis Markets Inc
|
69 | $5,403 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
475 | $4,740 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
64 | $1,985 |
All Filings in NGVC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,985 | 64 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,473 | 57 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $526 | 21 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $840 | 21 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,488,713 | 37,929 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $678,052 | 16,867 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $653,274 | 16,447 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $153,051 | 5,155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,243 | 153 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,718 | 206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,296 | 206 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $348 | 27 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $145,734 | 11,887 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||