Position in IMKTA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$528,113
-$2,417 QoQ
Shares Held
5,962
+1.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 236 holders
Holding Since
Jun 2022
12 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, 2026Diversified Trust Co holds $3,562,713 across 4 Grocery Stores names. IMKTA ranks #2 (14.8% of the industry book) .
All Filings in IMKTA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,113 | 5,962 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $530,530 | 5,902 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $404,582 | 5,902 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $421,881 | 6,065 | Shares | Sole | 2025-10-20 | |
| 2024-12-31 | $370,014 | 5,742 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $335,849 | 4,502 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $609,462 | 8,883 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $406,480 | 5,301 | Shares | Sole | 2024-04-18 | |
| 2023-03-31 | $329,431 | 3,714 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $264,493 | 2,742 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $217,193 | 2,742 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $237,868 | 2,742 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||