NORTHERN TRUST CORP

Bank

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

CIK 73124 CHICAGO, IL

Position in NGVC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,627,329

+$1,925,838 QoQ

Shares Held

179,007

+66.0% QoQ

Ownership

0.777%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.55592239409631.ToString("F0")% Shared 1.1809594038221969.ToString("F0")% None 0.26311820208148284.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

NORTHERN TRUST CORP holds $617,851,879 across 10 Grocery Stores names. NGVC ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	6,422,534	$464,734,555
2	SFM	Sprouts Farmers Market, Inc.	842,828	$65,007,321
3	ACI	Albertsons Companies, Inc.	2,945,195	$50,186,120
4	IMKTA	Ingles Markets Inc	131,317	$11,804,083
5	WMK	Weis Markets Inc	121,538	$8,311,982
6	GO	Grocery Outlet Holding Corp.	1,054,756	$7,436,027
7	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	179,007	$4,627,329
8	VLGEA	Village Super Market Inc	80,234	$3,388,280

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,627,329	179,007	+66.0%	Shares	Other	2026-05-14
2025-12-31	$2,701,491	107,844	-4.1%	Shares	Other	2026-02-17
2025-09-30	$4,497,960	112,449	-7.2%	Shares	Other	2025-11-14
2025-06-30	$4,753,919	121,119	+16.3%	Shares	Other	2025-08-13
2025-03-31	$4,186,426	104,140	+2.5%	Shares	Defined	2025-05-13
2024-12-31	$4,033,842	101,557	+12.4%	Shares	Other	2025-02-14
2024-09-30	$2,681,956	90,332	+9.4%	Shares	Defined	2024-11-13
2024-06-30	$1,750,589	82,575	-3.2%	Shares	Defined	2024-08-14
2024-03-31	$1,539,627	85,298	-3.1%	Shares	Defined	2024-05-14
2023-12-31	$1,408,912	88,057	+13.1%	Shares	Defined	2024-02-13
2023-09-30	$1,005,559	77,890	+0.6%	Shares	Defined	2023-11-13
2023-06-30	$949,376	77,437	+2.3%	Shares	Defined	2023-08-11
2023-03-31	$889,310	75,686	-0.5%	Shares	Defined	2023-05-15
2022-12-31	$695,479	76,092	-3.8%	Shares	Defined	2023-02-13
2022-09-30	$853,272	79,080	-3.4%	Shares	Defined	2022-11-14
2022-06-30	$1,305,713	81,863	+2.4%	Shares	Defined	2022-08-12
2022-03-31	$1,567,156	79,957	-5.3%	Shares	Defined	2022-05-13
2021-12-31	$1,202,870	84,412	-2.7%	Shares	Defined	2022-02-08
2021-09-30	$973,132	86,732	-9.7%	Shares	Defined	2021-11-15
2021-06-30	$1,031,683	96,060	-8.6%	Shares	Defined	2021-08-13
2021-03-31	$1,844,767	105,115	-9.1%	Shares	Other	2021-05-12
2020-12-31	$1,588,947	115,644	-0.0%	Shares	Defined	2021-02-11
2020-09-30	$1,140,643	115,684	-1.7%	Shares	Defined	2020-11-16
2020-06-30	$1,750,958	117,672	+2.5%	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.