Clearstead Advisors, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 842775
CLEVELAND, OH
Position in NGVC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,023
+$583 QoQ
Shares Held
33
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 158 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Clearstead Advisors, LLC holds $13,282,716 across 8 Grocery Stores names. NGVC ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
889,014 | $12,028,359 | |
| 2 | KR |
Kroger Co
|
22,317 | $1,239,263 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
156 | $13,194 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
33 | $1,023 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
29 | $289 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
63 | $222 | |
| 7 | VLGEA |
Village Super Market Inc
|
5 | $210 | |
| 8 | WMK |
Weis Markets Inc
|
2 | $156 |
All Filings in NGVC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023 | 33 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $440 | 11 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||