MERCER GLOBAL ADVISORS INC /ADV
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 853758
DENVER, CO
Position in NGVC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$345,004
New position
Shares Held
11,122
first reported quarter
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 158 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 15%
Shared 0%
None 85%
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $23,397,360 across 12 Grocery Stores names. NGVC ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
338,743 | $18,810,398 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
25,090 | $2,122,112 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
55,657 | $555,456 | |
| 4 | IMKTA |
Ingles Markets Inc
|
6,130 | $542,995 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
30,053 | $406,617 | |
| 6 | WMK |
Weis Markets Inc
|
4,880 | $382,152 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
11,122 | $345,004 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
48,053 | $169,627 |
All Filings in NGVC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,004 | 11,122 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||