Position in SFM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,349,960
+$183,234 QoQ
Shares Held
39,607
-3.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 643 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $16,034,085 across 9 Grocery Stores names. SFM ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
145,368 | $8,072,285 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
39,607 | $3,349,960 | |
| 3 | IMKTA |
Ingles Markets Inc
|
33,015 | $2,924,468 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
75,722 | $1,024,518 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,726 | $518,840 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
12,948 | $129,221 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
1,532 | $5,407 | |
| 8 | VLGEA |
Village Super Market Inc
|
113 | $4,766 |
All Filings in SFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,349,960 | 39,607 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,166,726 | 41,057 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $266,894 | 3,350 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $352,620 | 3,241 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $561,257 | 3,409 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $562,325 | 3,684 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $415,391 | 3,269 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $362,586 | 3,284 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $273,317 | 3,267 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $206,400 | 3,201 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $154,240 | 3,206 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $139,656 | 3,263 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $112,724 | 3,069 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $104,669 | 2,988 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $91,963 | 2,841 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $75,396 | 2,717 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $68,288 | 2,697 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $76,847 | 2,403 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $135,756 | 4,574 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $156,884 | 6,771 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $164,208 | 6,608 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $133,712 | 5,023 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $110,328 | 5,489 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $275,062 | 13,142 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $383,977 | 15,005 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $366,037 | 19,690 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||