CSM Advisors, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1863523
WARRENDALE, PA
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,188,134
+$694,404 QoQ
Shares Held
135,014
-0.1% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#18
of 160 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CSM Advisors, LLC holds $13,191,212 across 2 Grocery Stores names. NGVC ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
162,130 | $9,003,078 | |
| 2 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
135,014 | $4,188,134 |
All Filings in NGVC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,188,134 | 135,014 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,493,730 | 135,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,520,130 | 100,604 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,198,200 | 104,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,900,378 | 73,895 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||