NORTHERN TRUST CORP
BankPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 73124
CHICAGO, IL
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,462,215
+$834,886 QoQ
Shares Held
176,087
-1.6% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $489,333,868 across 12 Grocery Stores names. NGVC ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,064,900 | $336,783,893 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
810,942 | $68,589,471 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,830,328 | $38,294,335 | |
| 4 | IMKTA |
Ingles Markets Inc
|
139,103 | $12,321,741 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,015,764 | $10,137,322 | |
| 6 | WMK |
Weis Markets Inc
|
114,511 | $8,967,355 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
176,087 | $5,462,215 | |
| 8 | VLGEA |
Village Super Market Inc
|
85,361 | $3,600,525 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,462,215 | 176,087 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,627,329 | 179,007 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,701,491 | 107,844 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,497,960 | 112,449 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,753,919 | 121,119 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,186,426 | 104,140 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,033,842 | 101,557 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,681,956 | 90,332 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,750,589 | 82,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,539,627 | 85,298 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,408,912 | 88,057 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,005,559 | 77,890 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $949,376 | 77,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $889,310 | 75,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $695,479 | 76,092 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $853,272 | 79,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,305,713 | 81,863 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,567,156 | 79,957 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,202,870 | 84,412 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $973,132 | 86,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,031,683 | 96,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,844,767 | 105,115 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,588,947 | 115,644 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,140,643 | 115,684 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,750,958 | 117,672 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $976,503 | 114,748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||