Position in NGVC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$750,156
+$486,409 QoQ
Shares Held
24,183
+137.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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, 2026CITIGROUP INC holds $73,280,479 across 12 Grocery Stores names. NGVC ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,070,045 | $59,419,597 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
77,405 | $6,546,914 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
242,499 | $3,281,009 | |
| 4 | IMKTA |
Ingles Markets Inc
|
10,030 | $888,455 | |
| 5 | WMK |
Weis Markets Inc
|
9,862 | $772,292 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
24,183 | $750,156 | |
| 7 | VLGEA |
Village Super Market Inc
|
14,503 | $611,735 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
55,218 | $551,074 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,156 | 24,183 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $263,747 | 10,203 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,179,002 | 47,066 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $779,160 | 19,479 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $267,606 | 6,818 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $295,992 | 7,363 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $399,344 | 10,054 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $212,876 | 7,170 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,363 | 2,470 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $38,680 | 2,143 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,256 | 1,766 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,195 | 480 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $38,997 | 3,181 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,127 | 862 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,453 | 925 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,822 | 1,003 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,397 | 1,467 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,656 | 1,258 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,205 | 3,032 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,474 | 1,914 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,726 | 2,023 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38,416 | 2,189 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,262 | 3,367 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,967 | 2,228 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,249 | 3,041 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $50,302 | 5,911 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||