Copeland Capital Management, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1541743
Conshohocken, PA
Position in NGVC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$81,489
+$11,358 QoQ
Shares Held
2,627
-3.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 160 holders
Holding Since
Dec 2021
9 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, 2026Copeland Capital Management, LLC holds $81,489 across 1 Grocery Stores name. NGVC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
2,627 | $81,489 |
All Filings in NGVC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,489 | 2,627 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $70,131 | 2,713 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $63,351 | 2,529 | Shares | Sole | 2026-01-29 | |
| 2023-03-31 | $20,198 | 1,719 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,468 | 1,583 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $16,821 | 1,559 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $30,751 | 1,928 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $36,828 | 1,879 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $36,993 | 2,596 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||