HARBOUR INVESTMENTS, INC.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 810121
MADISON, WI
Position in NGVC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$310
+$130 QoQ
Shares Held
10
+42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 158 holders
Holding Since
Mar 2021
5 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, 2026HARBOUR INVESTMENTS, INC. holds $2,880,104 across 8 Grocery Stores names. NGVC ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
50,515 | $2,805,097 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
628 | $53,116 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
997 | $13,489 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
2,023 | $7,141 | |
| 5 | WMK |
Weis Markets Inc
|
11 | $861 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
10 | $310 | |
| 7 | VLGEA |
Village Super Market Inc
|
2 | $84 | |
| 8 | HCWC |
Healthy Choice Wellness Corp.
|
32 | $6 |
All Filings in NGVC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310 | 10 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $180 | 7 | Shares | Sole | 2026-05-15 | |
| 2021-09-30 | $1,323 | 118 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $214 | 20 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $351 | 20 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||