Larson Financial Group LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1731061
ST LOUIS, MO
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,543
-$28,244 QoQ
Shares Held
82
-93.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 158 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Larson Financial Group LLC holds $703,028 across 9 Grocery Stores names. NGVC ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
8,910 | $494,772 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
2,158 | $182,523 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
1,168 | $11,656 | |
| 4 | IMKTA |
Ingles Markets Inc
|
75 | $6,643 | |
| 5 | WMK |
Weis Markets Inc
|
37 | $2,897 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
82 | $2,543 | |
| 7 | ACI |
Albertsons Companies, Inc.
|
121 | $1,637 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
101 | $356 |
All Filings in NGVC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,543 | 82 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,787 | 1,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,297 | 1,449 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $52,280 | 1,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,215 | 566 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,265 | 529 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $198 | 5 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||