Position in SFM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,025
+$2,721 QoQ
Shares Held
355
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#516
of 637 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026PRIVATE TRUST CO NA holds $221,756 across 3 Grocery Stores names. SFM ranks #2 (13.5% of the industry book) .
All Filings in SFM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,025 | 355 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $27,304 | 354 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $17,288 | 217 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $173,971 | 1,599 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $397,111 | 2,412 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $348,935 | 2,286 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $36,342 | 286 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $27,712 | 251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,998 | 251 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $19,279 | 299 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $16,549 | 344 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,155 | 284 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $10,431 | 284 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $11,174 | 319 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $15,472 | 478 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $14,457 | 521 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $22,129 | 874 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||