Position in NGVC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,133,963
+$2,120,626 QoQ
Shares Held
294,454
+8.5% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $2,188,912,813 across 11 Grocery Stores names. NGVC ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
29,233,695 | $1,623,347,083 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,127,625 | $264,534,522 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
11,867,902 | $160,572,714 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
4,457,277 | $44,483,624 | |
| 5 | IMKTA |
Ingles Markets Inc
|
428,226 | $37,932,259 | |
| 6 | WMK |
Weis Markets Inc
|
408,303 | $31,974,207 | |
| 7 | VLGEA |
Village Super Market Inc
|
218,948 | $9,235,226 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
294,454 | $9,133,963 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,133,963 | 294,454 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,013,337 | 271,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,757,989 | 269,780 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,631,560 | 315,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,162,072 | 284,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,010,573 | 199,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,936,651 | 199,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,740,561 | 193,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,056,980 | 191,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,467,423 | 192,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,827,376 | 176,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,248,909 | 174,199 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,185,982 | 178,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,048,213 | 174,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,593,248 | 174,316 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,900,226 | 176,110 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,771,456 | 173,759 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,431,195 | 175,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,370,615 | 166,359 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,885,117 | 168,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,806,629 | 168,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,117,266 | 177,622 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,573,213 | 187,279 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,857,416 | 188,379 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,885,395 | 193,911 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,628,575 | 191,372 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||