Position in IMKTA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$43,596
-$14,260 QoQ
Shares Held
485
-42.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Sterling Capital Management LLC holds $1,804,204 across 10 Grocery Stores names. IMKTA ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
19,621 | $1,419,775 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
11,837 | $201,702 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
699 | $53,913 | |
| 4 | IMKTA |
Ingles Markets Inc
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|
485 | $43,596 | |
| 5 | WMK |
Weis Markets Inc
|
454 | $31,049 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
3,159 | $22,270 | |
| 7 | VLGEA |
Village Super Market Inc
|
303 | $12,795 | |
| 8 | CRRFY |
Carrefour SA
|
2,465 | $9,169 |
All Filings in IMKTA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,596 | 485 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $57,856 | 844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,325 | 1,011 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,591 | 388 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,282 | 250 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,964 | 465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,804 | 51 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||