Position in SFM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$767,901
+$207,552 QoQ
Shares Held
9,079
+25.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $16,377,324 across 10 Grocery Stores names. SFM ranks #2 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
273,821 | $15,205,278 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
9,079 | $767,901 | |
| 3 | IMKTA |
Ingles Markets Inc
|
1,633 | $144,651 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
9,237 | $124,975 | |
| 5 | YSWY |
Yesway, Inc.
|
2,451 | $49,755 | |
| 6 | WMK |
Weis Markets Inc
|
608 | $47,612 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
2,384 | $23,792 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
3,714 | $13,110 |
All Filings in SFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,901 | 9,079 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $560,349 | 7,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $820,280 | 10,296 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,119,334 | 10,288 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,825,857 | 11,090 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,196,793 | 14,392 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,892,071 | 14,890 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $831,717 | 7,533 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $678,565 | 8,111 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $487,467 | 7,560 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $262,343 | 5,453 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $184,167 | 4,303 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $168,884 | 4,598 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $174,973 | 4,995 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $159,906 | 4,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $219,196 | 7,899 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $242,742 | 9,587 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $256,799 | 8,030 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $229,692 | 7,739 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $177,805 | 7,674 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $205,459 | 8,268 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $209,525 | 7,871 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $165,945 | 8,256 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $173,258 | 8,278 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $269,129 | 10,517 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $174,987 | 9,413 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||