Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,016,679
+$147,681 QoQ
Shares Held
32,775
-2.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $520,287,943 across 10 Grocery Stores names. NGVC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,599,888 | $366,491,774 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
872,151 | $73,766,529 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,919,571 | $53,031,792 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
1,411,801 | $14,089,772 | |
| 5 | WMK |
Weis Markets Inc
|
72,122 | $5,647,870 | |
| 6 | IMKTA |
Ingles Markets Inc
|
44,613 | $3,951,818 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
448,839 | $1,584,400 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
32,775 | $1,016,679 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,679 | 32,775 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $868,998 | 33,617 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $748,041 | 29,862 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,170,320 | 29,258 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,393,004 | 86,446 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,704,709 | 92,157 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,421,222 | 136,486 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,718,571 | 158,928 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,413,987 | 208,207 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,025,275 | 56,802 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $896,640 | 56,040 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $428,792 | 33,214 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $404,260 | 32,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $399,464 | 33,997 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $406,135 | 44,435 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $295,516 | 27,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $589,288 | 36,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $450,133 | 22,966 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $405,269 | 28,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $339,516 | 30,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $310,256 | 28,888 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $576,657 | 32,858 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $577,945 | 42,063 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $427,272 | 43,334 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $797,641 | 53,605 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $479,087 | 56,297 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||