Position in SFM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,013,564
+$1,077,621 QoQ
Shares Held
59,276
+16.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 637 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 22%
Shared 4%
None 74%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$554,880
PutShares
5,100
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, 2026Corient Private Wealth LLC holds $24,135,596 across 4 Grocery Stores names. SFM ranks #2 (20.8% of the industry book) .
All Filings in SFM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,013,564 | 59,276 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,935,943 | 51,030 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,047,297 | 38,249 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $554,880 | 5,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,813,964 | 44,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,452,122 | 51,337 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $7,423,035 | 48,631 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,870,252 | 46,197 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $5,871,934 | 53,183 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,775,575 | 45,130 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,766,127 | 42,899 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,940,275 | 40,330 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,555,522 | 36,344 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $699,007 | 19,031 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $901,285 | 25,729 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $714,891 | 22,085 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||