Position in IMKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$214,009
-$3,165 QoQ
Shares Held
2,416
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $64,239,087 across 7 Grocery Stores names. IMKTA ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,045,915 | $58,079,659 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
58,312 | $4,932,028 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
75,973 | $758,210 | |
| 4 | IMKTA |
Ingles Markets Inc
This page
|
2,416 | $214,009 | |
| 5 | WMK |
Weis Markets Inc
|
1,994 | $156,150 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,622 | $50,314 | |
| 7 | VLGEA |
Village Super Market Inc
|
1,155 | $48,717 |
All Filings in IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,009 | 2,416 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $217,174 | 2,416 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $129,216 | 1,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,120 | 1,885 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $119,471 | 1,885 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $161,913 | 2,486 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,834 | 2,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $231,185 | 3,099 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $193,068 | 2,814 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $142,318 | 1,856 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $321,641 | 3,724 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $280,528 | 3,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $209,187 | 2,531 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $169,150 | 1,907 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $205,749 | 2,133 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $214,579 | 2,709 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $112,775 | 1,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $115,765 | 1,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $73,389 | 850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,777 | 663 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,501 | 901 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $67,753 | 1,099 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,883 | 1,099 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,805 | 1,099 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $53,062 | 1,232 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $44,404 | 1,228 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||