Essential Partners LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 2136442
RANCHO SANTA FE, CA
Position in NGVC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,932
+$4,131 QoQ
Shares Held
159
+412.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 158 holders
Holding Since
Jun 2025
4 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, 2026Essential Partners LLC holds $163,375 across 9 Grocery Stores names. NGVC ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
1,047 | $88,555 | |
| 2 | GO |
Grocery Outlet Holding Corp.
|
2,769 | $27,634 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,981 | $26,802 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
1,472 | $5,196 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
159 | $4,932 | |
| 6 | KR |
Kroger Co
|
60 | $3,331 | |
| 7 | IMKTA |
Ingles Markets Inc
|
31 | $2,745 | |
| 8 | WMK |
Weis Markets Inc
|
27 | $2,114 |
All Filings in NGVC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,932 | 159 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $801 | 31 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $1,000 | 25 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $6,280 | 160 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||