Position in NGVC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$84,968
+$77,228 QoQ
Shares Held
3,287
+963.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 1.4298752662001823.ToString("F0")%
Shared 0.ToString("F0")%
None 98.57012473379982.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $8,762,896 across 9 Grocery Stores names. NGVC ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
60,232 | $4,358,387 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
41,450 | $3,197,038 | |
| 3 | WMK |
Weis Markets Inc
|
9,767 | $667,965 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
56,539 | $191,667 | |
| 5 | IMKTA |
Ingles Markets Inc
|
1,163 | $104,542 | |
| 6 | VLGEA |
Village Super Market Inc
|
2,099 | $88,640 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
3,287 | $84,968 | |
| 8 | ACI |
Albertsons Companies, Inc.
|
2,909 | $49,569 |
All Filings in NGVC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,968 | 3,287 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,740 | 309 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $24,200 | 605 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $48,199 | 1,228 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $51,898 | 1,291 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,145 | 482 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,549 | 389 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $6,784 | 320 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $469 | 26 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $400 | 25 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $322 | 25 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $306 | 25 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||