Position in IMKTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,779,040
+$58,995 QoQ
Shares Held
20,084
+5.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $107,875,088 across 13 Grocery Stores names. IMKTA ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,188,415 | $65,992,684 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
250,914 | $21,222,306 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
948,067 | $12,827,346 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
241,251 | $2,407,684 | |
| 5 | IMKTA |
Ingles Markets Inc
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|
20,084 | $1,779,040 | |
| 6 | WMK |
Weis Markets Inc
|
20,674 | $1,618,980 | |
| 7 | VLGEA |
Village Super Market Inc
|
12,144 | $512,233 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,490 | $511,519 |
All Filings in IMKTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,779,040 | 20,084 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,720,045 | 19,135 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,355,439 | 19,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,638,068 | 23,549 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,485,056 | 23,431 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,522,544 | 23,377 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,553,004 | 24,100 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,794,130 | 24,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,029,277 | 29,577 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,220,346 | 28,956 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,674,965 | 30,971 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,169,127 | 28,795 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,901,611 | 23,008 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,110,439 | 23,793 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,230,637 | 23,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,778,264 | 22,450 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,807,609 | 20,837 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,674,852 | 18,808 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,733,275 | 20,075 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,341,861 | 20,322 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,139,003 | 19,547 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,381,329 | 22,406 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,032,585 | 24,205 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $848,444 | 22,304 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,174,949 | 27,280 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $997,437 | 27,584 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||