Position in DDL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,301
-$21,009 QoQ
Shares Held
25,545
-6.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 55 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDL Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $349,899,238 across 11 Grocery Stores names. DDL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,515,822 | $195,233,587 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
658,702 | $55,713,009 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,823,658 | $51,734,089 | |
| 4 | WMK |
Weis Markets Inc
|
269,835 | $21,130,776 | |
| 5 | IMKTA |
Ingles Markets Inc
|
102,231 | $9,055,619 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
551,144 | $5,500,413 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
172,998 | $5,366,396 | |
| 8 | VLGEA |
Village Super Market Inc
|
103,667 | $4,372,672 |
All Filings in DDL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,301 | 25,545 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $70,310 | 27,358 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,070 | 27,739 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $55,339 | 26,734 | Shares | Defined | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||