Position in IMKTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,878,189
+$4,661,649 QoQ
Shares Held
55,071
+1669.1% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 237 holders
Holding Since
Mar 2020
18 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, 2026FIRST TRUST ADVISORS LP holds $49,371,378 across 6 Grocery Stores names. IMKTA ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
1,700,749 | $23,011,133 | |
| 2 | KR |
Kroger Co
|
155,954 | $8,660,125 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
69,372 | $5,867,483 | |
| 4 | WMK |
Weis Markets Inc
|
72,072 | $5,643,958 | |
| 5 | IMKTA |
Ingles Markets Inc
This page
|
55,071 | $4,878,189 | |
| 6 | VLGEA |
Village Super Market Inc
|
31,069 | $1,310,490 |
All Filings in IMKTA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,878,189 | 55,071 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $216,540 | 3,113 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $4,327,953 | 66,451 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,749,570 | 58,187 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,249,514 | 56,964 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,766,826 | 54,902 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,831,622 | 49,969 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,281,101 | 49,567 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,481,149 | 46,212 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,472,622 | 42,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,712,006 | 41,849 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,350,731 | 45,104 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $1,879,525 | 21,666 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,993,206 | 22,383 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,036,069 | 23,582 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,369,792 | 20,745 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $1,231,155 | 28,585 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $962,289 | 26,612 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||