Position in IMKTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,769,913
+$581,390 QoQ
Shares Held
19,981
+51.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $189,932,770 across 10 Grocery Stores names. IMKTA ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,817,259 | $156,442,385 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
166,273 | $14,063,367 | |
| 3 | YSWY |
Yesway, Inc.
|
507,696 | $10,306,226 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
189,650 | $2,565,963 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
64,208 | $1,991,731 | |
| 6 | IMKTA |
Ingles Markets Inc
This page
|
19,981 | $1,769,913 | |
| 7 | WMK |
Weis Markets Inc
|
18,961 | $1,484,835 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
54,127 | $540,186 |
All Filings in IMKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,769,913 | 19,981 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,188,523 | 13,222 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $912,193 | 13,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $882,714 | 12,690 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $199,963 | 3,155 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $172,333 | 2,646 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $177,080 | 2,748 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $205,672 | 2,757 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $180,237 | 2,627 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $198,064 | 2,583 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,218 | 72 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $112,995 | 1,500 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $343,889 | 3,877 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,037,040 | 21,118 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,647,646 | 20,801 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,106,756 | 12,758 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,320,877 | 14,833 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,365,964 | 38,985 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,928,362 | 44,349 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,681,614 | 63,182 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $5,760,389 | 93,437 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,394,803 | 56,137 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,213,927 | 58,200 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,488,532 | 289,959 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,113,356 | 196,719 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||