State of Alaska, Department of Revenue
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1370102
JUNEAU, AK
Position in NGVC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$28,259
+$4,710 QoQ
Shares Held
911
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
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, 2026State of Alaska, Department of Revenue holds $7,681,228 across 8 Grocery Stores names. NGVC ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
70,328 | $3,905,312 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
32,412 | $2,741,406 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
34,888 | $472,034 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
32,577 | $325,118 | |
| 5 | WMK |
Weis Markets Inc
|
1,091 | $85,436 | |
| 6 | VLGEA |
Village Super Market Inc
|
1,760 | $74,236 | |
| 7 | IMKTA |
Ingles Markets Inc
|
558 | $49,427 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
911 | $28,259 |
All Filings in NGVC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,259 | 911 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $23,549 | 911 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $22,820 | 911 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $36,440 | 911 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||