ROTHSCHILD INVESTMENT LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 85338
CHICAGO, IL
Position in NGVC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,039
+$2,186 QoQ
Shares Held
98
+197.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 158 holders
Holding Since
Jun 2024
9 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, 2026ROTHSCHILD INVESTMENT LLC holds $1,782,388 across 9 Grocery Stores names. NGVC ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
21,231 | $1,178,957 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
35,499 | $480,301 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
1,244 | $105,217 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
657 | $6,556 | |
| 5 | WMK |
Weis Markets Inc
|
67 | $5,246 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
98 | $3,039 | |
| 7 | IMKTA |
Ingles Markets Inc
|
15 | $1,328 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
375 | $1,323 |
All Filings in NGVC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,039 | 98 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $853 | 33 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,002 | 40 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $600 | 15 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $981 | 25 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $804 | 20 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $794 | 20 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $445 | 15 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $212 | 10 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||