Position in IMKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$455,035
-$9,246 QoQ
Shares Held
5,137
-0.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 237 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,269,316 across 7 Grocery Stores names. IMKTA ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,036,077 | $57,533,355 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
40,019 | $3,384,807 | |
| 3 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
21,474 | $666,123 | |
| 4 | VLGEA |
Village Super Market Inc
|
12,831 | $541,211 | |
| 5 | IMKTA |
Ingles Markets Inc
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|
5,137 | $455,035 | |
| 6 | WMK |
Weis Markets Inc
|
4,780 | $374,321 | |
| 7 | ACI |
Albertsons Companies, Inc.
|
23,242 | $314,464 |
All Filings in IMKTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,035 | 5,137 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $464,281 | 5,165 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $330,411 | 4,820 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $346,200 | 4,977 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $325,202 | 5,131 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $343,430 | 5,273 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $390,570 | 6,061 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $512,502 | 6,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $491,590 | 7,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $609,145 | 7,944 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $886,933 | 10,269 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,927,092 | 25,582 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,464,870 | 29,823 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,686,105 | 41,557 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,943,862 | 30,519 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,029,439 | 25,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,606,002 | 18,513 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,282,230 | 14,399 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,352,516 | 15,665 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $987,280 | 14,952 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $801,329 | 13,752 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $523,038 | 8,484 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $252,589 | 5,921 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,261,938 | 33,174 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,248,383 | 52,203 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,474,573 | 68,434 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||