Position in NGVC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,128,786
+$402,066 QoQ
Shares Held
36,389
+29.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
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, 2026Nuveen, LLC holds $113,260,057 across 10 Grocery Stores names. NGVC ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,208,535 | $67,109,947 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
263,930 | $22,323,198 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
591,868 | $8,007,973 | |
| 4 | WMK |
Weis Markets Inc
|
73,291 | $5,739,417 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
409,277 | $4,084,584 | |
| 6 | IMKTA |
Ingles Markets Inc
|
31,120 | $2,756,608 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
36,389 | $1,128,786 | |
| 8 | VLGEA |
Village Super Market Inc
|
17,805 | $751,014 |
All Filings in NGVC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,786 | 36,389 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $726,720 | 28,113 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $699,746 | 27,934 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,117,360 | 27,934 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,096,409 | 27,934 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,232,250 | 30,653 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||