Position in SFM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$650,250
+$41,927 QoQ
Shares Held
7,688
-2.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $10,164,149 across 2 Grocery Stores names. SFM ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
171,329 | $9,513,899 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
7,688 | $650,250 |
All Filings in SFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,250 | 7,688 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $608,323 | 7,887 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $619,353 | 7,774 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,472,332 | 41,106 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,440,551 | 39,119 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,676,985 | 37,192 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,836,029 | 38,058 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,743,451 | 33,905 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $665,264 | 7,952 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $547,241 | 8,487 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,077,519 | 22,397 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,377,774 | 32,191 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,507,509 | 41,043 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,657,304 | 47,311 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,538,836 | 47,539 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $794,592 | 28,634 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,010,393 | 39,905 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,264,168 | 39,530 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $999,621 | 33,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $554,040 | 23,912 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $735,335 | 29,591 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $830,063 | 31,182 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $769,487 | 38,283 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $750,255 | 35,846 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $944,115 | 36,894 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $653,640 | 35,161 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||