Position in IMKTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,202,119
-$110,634 QoQ
Shares Held
13,571
-7.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 238 holders
Holding Since
Mar 2023
14 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $49,082,081 across 6 Grocery Stores names. IMKTA ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
720,035 | $39,983,543 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
78,731 | $6,659,067 | |
| 3 | IMKTA |
Ingles Markets Inc
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|
13,571 | $1,202,119 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
43,495 | $588,487 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
12,140 | $376,582 | |
| 6 | YSWY |
Yesway, Inc.
|
13,413 | $272,283 |
All Filings in IMKTA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,202,119 | 13,571 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,312,753 | 14,604 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $753,638 | 10,994 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $667,289 | 9,593 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $570,546 | 9,002 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $569,561 | 8,745 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $472,667 | 7,335 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $423,056 | 5,671 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $297,287 | 4,333 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $317,608 | 4,142 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $353,339 | 4,091 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $426,367 | 5,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $232,577 | 2,814 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $267,874 | 3,020 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||