Position in IMKTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,055,619
+$248,380 QoQ
Shares Held
102,231
+4.3% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $349,899,238 across 11 Grocery Stores names. IMKTA ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,515,822 | $195,233,587 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
658,702 | $55,713,009 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,823,658 | $51,734,089 | |
| 4 | WMK |
Weis Markets Inc
|
269,835 | $21,130,776 | |
| 5 | IMKTA |
Ingles Markets Inc
This page
|
102,231 | $9,055,619 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
551,144 | $5,500,413 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
172,998 | $5,366,396 | |
| 8 | VLGEA |
Village Super Market Inc
|
103,667 | $4,372,672 |
All Filings in IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,055,619 | 102,231 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,807,239 | 97,978 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,630,017 | 96,718 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,192,368 | 89,022 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,677,513 | 89,579 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,905,725 | 90,676 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,006,966 | 93,218 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,902,674 | 105,934 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,798,828 | 113,669 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $8,992,031 | 117,267 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $10,721,971 | 124,140 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,809,697 | 130,223 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $10,592,340 | 128,159 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,267,116 | 127,025 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,444,495 | 129,012 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,708,529 | 122,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,054,584 | 115,903 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,457,261 | 128,661 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,906,208 | 126,317 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,934,500 | 165,599 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $9,812,841 | 168,403 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,148,820 | 164,620 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,706,876 | 157,217 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,476,432 | 117,677 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,295,455 | 122,950 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,781,038 | 132,219 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||