Position in DDL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$512,318
-$187,788 QoQ
Shares Held
265,450
-2.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 55 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DDL 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. DDL ranks #10 (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 DDL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,318 | 265,450 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $700,106 | 272,415 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $686,348 | 275,642 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $537,388 | 259,608 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $514,996 | 254,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $721,788 | 267,329 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $872,988 | 266,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $898,572 | 253,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $379,654 | 190,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $245,232 | 201,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $831,775 | 554,517 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $993,177 | 509,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,789,082 | 578,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,037,740 | 527,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,135,990 | 500,232 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $779,045 | 218,833 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||