Crestwood Advisors Group, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1426853
BOSTON, MA
Position in NGVC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,385,172
+$43,369 QoQ
Shares Held
53,585
+0.0% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Crestwood Advisors Group, LLC holds $1,716,146 across 2 Grocery Stores names. NGVC ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
53,585 | $1,385,172 | |
| 2 | KR |
Kroger Co
|
4,574 | $330,974 |
All Filings in NGVC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,385,172 | 53,585 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,341,803 | 53,565 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,143,120 | 53,578 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,102,426 | 53,565 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,153,313 | 53,565 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,127,601 | 53,565 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,590,344 | 53,565 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,135,578 | 53,565 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $966,848 | 53,565 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $857,040 | 53,565 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $691,524 | 53,565 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $656,706 | 53,565 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $589,180 | 50,143 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $458,307 | 50,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $541,042 | 50,143 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $799,780 | 50,143 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $905,186 | 46,183 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $658,107 | 46,183 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $518,173 | 46,183 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $496,005 | 46,183 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $666,268 | 37,964 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $521,625 | 37,964 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $374,325 | 37,964 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $564,904 | 37,964 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $284,191 | 33,395 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||