Position in DDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,612
-$88,104 QoQ
Shares Held
88,400
-12.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 55 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DDL Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $520,287,943 across 10 Grocery Stores names. DDL ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,599,888 | $366,491,774 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
872,151 | $73,766,529 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,919,571 | $53,031,792 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
1,411,801 | $14,089,772 | |
| 5 | WMK |
Weis Markets Inc
|
72,122 | $5,647,870 | |
| 6 | IMKTA |
Ingles Markets Inc
|
44,613 | $3,951,818 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
448,839 | $1,584,400 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
32,775 | $1,016,679 |
All Filings in DDL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,612 | 88,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $258,716 | 100,668 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $257,632 | 103,467 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $225,042 | 108,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $221,998 | 109,900 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $315,592 | 116,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $374,658 | 114,225 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $409,048 | 115,225 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $229,661 | 115,408 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,953 | 124,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $178,299 | 118,866 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $257,741 | 132,175 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $414,310 | 134,081 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||