EVERGREEN CAPITAL MANAGEMENT LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1260824
Bellevue, WA
Position in NGVC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$314,853
+$54,647 QoQ
Shares Held
10,150
+0.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 160 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $7,037,450 across 5 Grocery Stores names. NGVC ranks #3 (4.5% of the industry book) .
All Filings in NGVC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,853 | 10,150 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $260,206 | 10,066 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $250,500 | 10,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $400,000 | 10,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $392,500 | 10,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||