Bank of New York Mellon Corp
BankPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1390777
NEW YORK, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,366,396
+$854,824 QoQ
Shares Held
172,998
-0.9% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $349,899,238 across 11 Grocery Stores names. NGVC ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,515,822 | $195,233,587 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
658,702 | $55,713,009 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,823,658 | $51,734,089 | |
| 4 | WMK |
Weis Markets Inc
|
269,835 | $21,130,776 | |
| 5 | IMKTA |
Ingles Markets Inc
|
102,231 | $9,055,619 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
551,144 | $5,500,413 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
172,998 | $5,366,396 | |
| 8 | VLGEA |
Village Super Market Inc
|
103,667 | $4,372,672 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,366,396 | 172,998 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,511,572 | 174,529 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,385,627 | 175,075 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,803,360 | 120,084 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,974,544 | 126,740 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,636,947 | 115,347 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,732,159 | 119,138 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,406,101 | 182,085 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,780,551 | 178,328 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,201,906 | 177,391 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,873,952 | 179,622 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,807,031 | 217,431 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,626,054 | 214,197 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,537,787 | 215,982 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,979,658 | 216,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,799,090 | 166,737 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,574,599 | 161,417 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,246,680 | 165,647 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,352,645 | 165,098 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,878,080 | 167,387 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,671,916 | 155,672 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,702,768 | 154,004 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,063,431 | 150,177 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,153,678 | 117,006 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,881,650 | 126,455 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,179,995 | 138,660 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||