Swiss National Bank
BankPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1582202
ZURICH, V8
Position in NGVC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$573,870
+$113,740 QoQ
Shares Held
18,500
+3.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 159 holders
Holding Since
Mar 2025
6 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, 2026Swiss National Bank holds $117,929,449 across 8 Grocery Stores names. NGVC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,555,000 | $86,349,150 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
189,750 | $16,049,055 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
593,000 | $8,023,290 | |
| 4 | IMKTA |
Ingles Markets Inc
|
29,200 | $2,586,536 | |
| 5 | WMK |
Weis Markets Inc
|
24,900 | $1,949,919 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
182,200 | $1,818,356 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
164,100 | $579,273 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
18,500 | $573,870 |
All Filings in NGVC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,870 | 18,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $460,130 | 17,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $445,890 | 17,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $712,000 | 17,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $698,650 | 17,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $715,560 | 17,800 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||