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Equibles

Leonteq Securities AG

Broker-Dealer

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

CIK 1535950 ZURICH, V8
Back to NGVC Full portfolio

Position in NGVC

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$620
+$103 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 158 holders
Holding Since
Mar 2021
20 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

Leonteq Securities AG holds $692,902 across 4 Grocery Stores names. NGVC ranks #4 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
 11,064 $614,383
2 ACI
Albertsons Companies, Inc.
 3,082 $41,699
3 SFM
Sprouts Farmers Market, Inc.
 428 $36,200
4 NGVC
Natural Grocers by Vitamin Cottage, Inc.
This page 		20 $620

All Filings in NGVC

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $620 20
2026-03-31 $517 20
2025-12-31 $501 20
2025-09-30 $800 20
2025-06-30 $785 20
2025-03-31 $804 20
2024-12-31 $794 20
2024-09-30 $593 20
2024-06-30 $424 20
2024-03-31 $361 20
2023-12-31 $320 20
2023-09-30 $258 20
2023-06-30 $245 20
2023-03-31 $235 20
2022-12-31 $182 20
2022-09-30 $215 20
2022-06-30 $319 20
2021-09-30 $145 13
2021-06-30 $139 13
2021-03-31 $228 13

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