Capital Advisors, Ltd. LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in NGVC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$45,315
+$1,403 QoQ
Shares Held
1,753
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Capital Advisors, Ltd. LLC holds $163,528 across 6 Grocery Stores names. NGVC ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,311 | $94,863 | |
| 2 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
1,753 | $45,315 | |
| 3 | VLGEA |
Village Super Market Inc
|
485 | $20,481 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
16 | $1,234 | |
| 5 | IMKTA |
Ingles Markets Inc
|
11 | $988 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
38 | $647 |
All Filings in NGVC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,315 | 1,753 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $43,912 | 1,753 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $70,120 | 1,753 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $68,805 | 1,753 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $70,470 | 1,753 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $69,629 | 1,753 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $52,046 | 1,753 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $37,163 | 1,753 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $31,641 | 1,753 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $28,048 | 1,753 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $22,631 | 1,753 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $21,491 | 1,753 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $16,022 | 1,753 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||