Legal & General Group Plc
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 764068
London, X0
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,463
-$173,893 QoQ
Shares Held
2,465
-74.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 158 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $307,930,050 across 10 Grocery Stores names. NGVC ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,123,374 | $284,500,957 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
139,839 | $11,827,581 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
525,934 | $7,115,886 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
223,163 | $2,227,166 | |
| 5 | IMKTA |
Ingles Markets Inc
|
13,183 | $1,167,749 | |
| 6 | WMK |
Weis Markets Inc
|
9,706 | $760,076 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
51,783 | $182,792 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
2,465 | $76,463 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,463 | 2,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $250,356 | 9,685 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $290,879 | 11,612 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $466,080 | 11,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $458,243 | 11,675 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $229,702 | 5,714 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,813 | 952 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,264 | 952 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $16,345 | 771 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $12,923 | 716 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $11,456 | 716 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $9,243 | 716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,778 | 716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,704 | 911 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,326 | 911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,829 | 911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,530 | 911 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $14,033 | 716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,203 | 716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,033 | 716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,689 | 716 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,356 | 875 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,640 | 920 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,071 | 920 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,034 | 1,212 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,578 | 1,008 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||