PRICE T ROWE ASSOCIATES INC /MD/

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

CIK 80255 BALTIMORE, MD

Position in NGVC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$334,581

+$102,629 QoQ

Shares Held

10,786

+20.2% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#77

of 159 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $81,959,421 across 10 Grocery Stores names. NGVC ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	816,757	$45,354,516
2	SFM	Sprouts Farmers Market, Inc.	323,195	$27,335,832
3	ACI	Albertsons Companies, Inc.	325,264	$4,400,821
4	GO	Grocery Outlet Holding Corp.	146,573	$1,462,798
5	IMKTA	Ingles Markets Inc	16,331	$1,446,599
6	WMK	Weis Markets Inc	10,183	$797,430
7	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	10,786	$334,581
8	VLGEA	Village Super Market Inc	7,700	$324,786

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,581	10,786	+20.2%	Shares	Defined	2026-08-14
2026-03-31	$231,952	8,973	+32.6%	Shares	Defined	2026-05-15
2025-09-30	$270,640	6,766	+5.9%	Shares	Defined	2025-11-14
2025-06-30	$250,689	6,387	-42.0%	Shares	Defined	2025-08-14
2022-06-30	$175,593	11,009	0.0%	Shares	Sole	2022-08-15
2022-03-31	$215,776	11,009	+1.9%	Shares	Sole	2022-05-16
2021-12-31	$154,028	10,809	-1.8%	Shares	Sole	2022-02-14
2021-09-30	$123,520	11,009	0.0%	Shares	Sole	2021-11-15
2021-06-30	$118,236	11,009	-45.0%	Shares	Sole	2021-08-16
2021-03-31	$351,035	20,002	+15.1%	Shares	Sole	2021-05-17
2020-12-31	$238,705	17,373	-12.5%	Shares	Sole	2021-02-16
2020-09-30	$195,780	19,856	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.