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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

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

CIK 810265 ALBANY, NY
Back to NGVC Full portfolio

Position in NGVC

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$204,080
+$116,733 QoQ
Shares Held
6,579
+94.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 160 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, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $23,142,586 across 10 Grocery Stores names. NGVC ranks #7 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
 259,263 $14,396,874
2 SFM
Sprouts Farmers Market, Inc.
 49,184 $4,159,982
3 ACI
Albertsons Companies, Inc.
 129,744 $1,755,436
4 IMKTA
Ingles Markets Inc
 17,920 $1,587,353
5 WMK
Weis Markets Inc
 5,139 $402,435
6 GO
Grocery Outlet Holding Corp.
 29,700 $296,406
7 NGVC
Natural Grocers by Vitamin Cottage, Inc.
This page 		6,579 $204,080
8 VLGEA
Village Super Market Inc
 4,074 $171,841

All Filings in NGVC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $204,080 6,579
2026-03-31 $87,347 3,379
2025-12-31 $84,643 3,379
2025-09-30 $135,160 3,379
2025-06-30 $132,625 3,379
2025-03-31 $135,835 3,379
2024-12-31 $134,213 3,379
2024-09-30 $100,322 3,379
2024-06-30 $124,634 5,879
2024-03-31 $106,097 5,878
2023-12-31 $94,048 5,878
2023-09-30 $76,156 5,899
2023-06-30 $71,990 5,872
2023-03-31 $69,172 5,887
2022-12-31 $53,807 5,887
2022-09-30 $63,520 5,887
2022-06-30 $93,626 5,870
2022-03-31 $115,150 5,875
2021-12-31 $83,718 5,875
2021-09-30 $93,069 8,295
2021-06-30 $88,841 8,272
2021-03-31 $143,910 8,200
2020-12-31 $112,668 8,200
2020-09-30 $80,852 8,200
2020-06-30 $122,016 8,200
2020-03-31 $69,782 8,200