FRANKLIN RESOURCES INC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 38777
San Mateo, CA
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$529,542
+$234,222 QoQ
Shares Held
17,071
+131.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 158 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 5%
Shared 95%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $872,405,128 across 8 Grocery Stores names. NGVC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
15,016,165 | $833,847,636 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,050,482 | $14,213,019 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
114,228 | $9,661,400 | |
| 4 | YSWY |
Yesway, Inc.
|
302,223 | $6,135,126 | |
| 5 | IMKTA |
Ingles Markets Inc
|
68,670 | $6,082,787 | |
| 6 | VLGEA |
Village Super Market Inc
|
30,412 | $1,282,777 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
65,415 | $652,841 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
17,071 | $529,542 |
All Filings in NGVC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,542 | 17,071 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $295,320 | 7,383 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $283,619 | 7,226 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $271,912 | 6,764 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||