Position in IMKTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,662
-$16,934 QoQ
Shares Held
301
-37.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 237 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026Sterling Capital Management LLC holds $1,408,815 across 11 Grocery Stores names. IMKTA ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
16,840 | $935,125 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
2,816 | $238,177 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
9,980 | $135,029 | |
| 4 | IMKTA |
Ingles Markets Inc
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|
301 | $26,662 | |
| 5 | WMK |
Weis Markets Inc
|
257 | $20,125 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
1,909 | $19,051 | |
| 7 | CRRFY |
Carrefour SA
|
2,465 | $9,145 | |
| 8 | VLGEA |
Village Super Market Inc
|
189 | $7,972 |
All Filings in IMKTA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,662 | 301 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||