Position in VHUB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,315
+$17,329 QoQ
Shares Held
40,300
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 17 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VHUB Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $2,188,912,813 across 11 Grocery Stores names. VHUB ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
29,233,695 | $1,623,347,083 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,127,625 | $264,534,522 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
11,867,902 | $160,572,714 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
4,457,277 | $44,483,624 | |
| 5 | IMKTA |
Ingles Markets Inc
|
428,226 | $37,932,259 | |
| 6 | WMK |
Weis Markets Inc
|
408,303 | $31,974,207 | |
| 7 | VLGEA |
Village Super Market Inc
|
218,948 | $9,235,226 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
294,454 | $9,133,963 |
All Filings in VHUB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,315 | 40,300 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $24,986 | 40,300 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||