Arax Advisory Partners
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1586767
DENVER, CO
Position in NGVC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$49,445
+$44,645 QoQ
Shares Held
1,594
+1228.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 158 holders
Holding Since
Dec 2024
3 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, 2026Arax Advisory Partners holds $5,957,838 across 9 Grocery Stores names. NGVC ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
43,180 | $2,397,785 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
161,073 | $2,179,317 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
67,601 | $674,657 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
6,094 | $515,430 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
16,220 | $57,256 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
1,594 | $49,445 | |
| 7 | IMKTA |
Ingles Markets Inc
|
369 | $32,686 | |
| 8 | WMK |
Weis Markets Inc
|
395 | $30,932 |
All Filings in NGVC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,445 | 1,594 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $4,800 | 120 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,191 | 30 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||