LPL Financial LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1403438
FORT MILL, SC
Position in NGVC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$242,948
+$41,422 QoQ
Shares Held
7,832
+0.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 158 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $53,743,283 across 6 Grocery Stores names. NGVC ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
627,104 | $34,823,085 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
192,213 | $16,257,375 | |
| 3 | IMKTA |
Ingles Markets Inc
|
20,647 | $1,828,911 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
42,126 | $569,964 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
7,832 | $242,948 | |
| 6 | VHUB |
VenHub Global, Inc.
|
20,000 | $21,000 |
All Filings in NGVC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,948 | 7,832 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $201,526 | 7,796 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $235,840 | 5,896 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $264,937 | 6,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $222,507 | 5,535 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||