Position in IMKTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,827,613
+$472,375 QoQ
Shares Held
935,060
+2.1% QoQ
Ownership
4.92%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 3%
None 1%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,380,957,122 across 9 Grocery Stores names. IMKTA ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
12,526,239 | $695,582,048 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
16,125,936 | $218,183,911 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
1,868,516 | $158,039,081 | |
| 4 | WMK |
Weis Markets Inc
|
1,998,715 | $156,519,370 | |
| 5 | IMKTA |
Ingles Markets Inc
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|
935,060 | $82,827,613 | |
| 6 | VLGEA |
Village Super Market Inc
|
742,855 | $31,333,622 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
651,746 | $20,217,158 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
992,651 | $9,906,655 |
All Filings in IMKTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,827,613 | 935,060 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $82,355,238 | 916,178 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $62,610,963 | 913,362 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $64,716,744 | 930,373 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,198,003 | 949,795 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $64,724,694 | 993,777 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,334,107 | 1,060,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,441,503 | 1,105,114 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,299,720 | 1,141,229 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $90,368,451 | 1,178,514 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $102,517,818 | 1,186,961 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $89,714,713 | 1,190,956 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $97,897,104 | 1,184,478 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $107,245,394 | 1,209,080 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $115,479,691 | 1,197,177 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $92,581,834 | 1,168,815 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $101,118,140 | 1,165,627 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $101,868,480 | 1,143,947 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,801,645 | 1,121,168 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $76,312,587 | 1,155,726 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,570,066 | 1,159,603 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,911,827 | 1,166,453 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,386,280 | 1,181,113 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $45,221,723 | 1,188,794 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,706,697 | 1,200,527 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,886,157 | 1,186,011 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||