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Equibles

Crestwood Advisors Group, LLC

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1426853 BOSTON, MA
Back to NGVC Full portfolio

Position in NGVC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,665,029
+$279,857 QoQ
Shares Held
53,676
+0.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 160 holders
Holding Since
Mar 2020
26 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, 2026

Crestwood Advisors Group, LLC holds $2,171,905 across 3 Grocery Stores names. NGVC ranks #1 (76.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NGVC
Natural Grocers by Vitamin Cottage, Inc.
This page 		53,676 $1,665,029
2 KR
Kroger Co
 6,506 $361,278
3 GO
Grocery Outlet Holding Corp.
 14,589 $145,598

All Filings in NGVC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,665,029 53,676
2026-03-31 $1,385,172 53,585
2025-12-31 $1,341,803 53,565
2025-09-30 $2,143,120 53,578
2025-06-30 $2,102,426 53,565
2025-03-31 $2,153,313 53,565
2024-12-31 $2,127,601 53,565
2024-09-30 $1,590,344 53,565
2024-06-30 $1,135,578 53,565
2024-03-31 $966,848 53,565
2023-12-31 $857,040 53,565
2023-09-30 $691,524 53,565
2023-06-30 $656,706 53,565
2023-03-31 $589,180 50,143
2022-12-31 $458,307 50,143
2022-09-30 $541,042 50,143
2022-06-30 $799,780 50,143
2022-03-31 $905,186 46,183
2021-12-31 $658,107 46,183
2021-09-30 $518,173 46,183
2021-06-30 $496,005 46,183
2021-03-31 $666,268 37,964
2020-12-31 $521,625 37,964
2020-09-30 $374,325 37,964
2020-06-30 $564,904 37,964
2020-03-31 $284,191 33,395