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Equibles

FIFTH THIRD BANCORP

Bank

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 35527 CINCINNATI, OH
Back to NGVC Full portfolio

Position in NGVC

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$518,840
+$515,428 QoQ
Shares Held
16,726
+12571.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 160 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in NGVC Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $16,034,085 across 9 Grocery Stores names. NGVC ranks #5 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
 145,368 $8,072,285
2 SFM
Sprouts Farmers Market, Inc.
 39,607 $3,349,960
3 IMKTA
Ingles Markets Inc
 33,015 $2,924,468
4 ACI
Albertsons Companies, Inc.
 75,722 $1,024,518
5 NGVC
Natural Grocers by Vitamin Cottage, Inc.
This page 		16,726 $518,840
6 GO
Grocery Outlet Holding Corp.
 12,948 $129,221
7 DNUT
Krispy Kreme, Inc.
 1,532 $5,407
8 VLGEA
Village Super Market Inc
 113 $4,766

All Filings in NGVC

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $518,840 16,726
2026-03-31 $3,412 132