Position in VLGEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,600,525
+$212,245 QoQ
Shares Held
85,361
+6.4% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $489,333,868 across 12 Grocery Stores names. VLGEA ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,064,900 | $336,783,893 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
810,942 | $68,589,471 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,830,328 | $38,294,335 | |
| 4 | IMKTA |
Ingles Markets Inc
|
139,103 | $12,321,741 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,015,764 | $10,137,322 | |
| 6 | WMK |
Weis Markets Inc
|
114,511 | $8,967,355 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
176,087 | $5,462,215 | |
| 8 | VLGEA |
Village Super Market Inc
This page
|
85,361 | $3,600,525 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,600,525 | 85,361 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,388,280 | 80,234 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,775,571 | 78,406 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,997,317 | 80,228 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,913,756 | 75,682 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,937,981 | 77,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,468,093 | 77,394 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,351,600 | 73,973 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,932,392 | 73,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,242,737 | 78,390 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,140,891 | 81,620 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,665,036 | 73,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,615,404 | 70,789 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,589,106 | 69,454 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,651,679 | 70,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,356,289 | 70,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,706,894 | 74,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,114,423 | 86,303 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,775,340 | 118,655 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,744,601 | 126,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,047,057 | 129,607 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,163,987 | 134,238 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,052,398 | 183,699 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,646,341 | 188,799 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,333,354 | 192,401 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,771,493 | 194,121 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||