Position in SFM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,257,375
-$2,132,113 QoQ
Shares Held
192,213
-19.4% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$329,280
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $53,743,283 across 6 Grocery Stores names. SFM ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
627,104 | $34,823,085 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
192,213 | $16,257,375 | |
| 3 | IMKTA |
Ingles Markets Inc
|
20,647 | $1,828,911 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
42,126 | $569,964 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
7,832 | $242,948 | |
| 6 | VHUB |
VenHub Global, Inc.
|
20,000 | $21,000 |
All Filings in SFM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,257,375 | 192,213 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,389,488 | 238,422 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,641,150 | 208,876 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,748,633 | 172,322 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $329,280 | 2,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $32,655,850 | 198,347 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,958,971 | 176,618 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,397,530 | 160,522 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,005,983 | 108,740 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,137,106 | 97,264 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,376,298 | 98,888 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $945,505 | 19,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $539,023 | 12,594 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $508,416 | 13,842 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $597,401 | 17,054 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $680,093 | 21,010 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $672,798 | 24,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,211,840 | 47,861 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,718,221 | 53,728 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,781,185 | 60,013 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,799,359 | 77,659 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,997,219 | 80,371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,255,113 | 84,715 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,325,152 | 65,928 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,224,949 | 58,526 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,787,231 | 69,841 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $980,566 | 52,747 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||