AMERICAN CENTURY COMPANIES INC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 748054
KANSAS CITY, MO
Position in NGVC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,249,049
+$5,720,419 QoQ
Shares Held
652,774
+16.1% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 160 holders
Holding Since
Jun 2020
25 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, 2026AMERICAN CENTURY COMPANIES INC holds $537,652,653 across 10 Grocery Stores names. NGVC ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,000,213 | $166,601,827 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,809,319 | $153,032,201 | |
| 3 | IMKTA |
Ingles Markets Inc
|
765,346 | $67,794,348 | |
| 4 | WMK |
Weis Markets Inc
|
748,696 | $58,630,383 | |
| 5 | YSWY |
Yesway, Inc.
|
1,933,095 | $39,241,828 | |
| 6 | VLGEA |
Village Super Market Inc
|
514,096 | $21,684,569 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
652,774 | $20,249,049 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
971,917 | $9,699,731 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,249,049 | 652,774 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,528,630 | 562,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,922,293 | 515,860 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,185,240 | 504,631 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,410,773 | 494,542 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,765,762 | 466,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,659,353 | 444,596 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,664,280 | 392,869 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,452,898 | 304,382 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,281,369 | 237,195 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,397,040 | 149,815 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,561,361 | 120,942 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,483,030 | 120,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,402,339 | 119,348 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $927,591 | 101,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $914,938 | 84,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,190,763 | 74,656 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,126,176 | 57,458 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $609,714 | 42,787 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $353,946 | 31,546 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $309,183 | 28,788 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $367,970 | 20,967 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $232,893 | 16,950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $146,706 | 14,879 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $170,971 | 11,490 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||