LPL Financial LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1403438
FORT MILL, SC
Position in NGVC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$201,526
-$34,314 QoQ
Shares Held
7,796
+32.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026LPL Financial LLC holds $72,289,993 across 6 Grocery Stores names. NGVC ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
709,519 | $51,340,794 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
238,422 | $18,389,488 | |
| 3 | IMKTA |
Ingles Markets Inc
|
17,717 | $1,592,581 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
44,566 | $759,404 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
7,796 | $201,526 | |
| 6 | VHUB |
VenHub Global, Inc.
|
10,000 | $6,200 |
All Filings in NGVC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||