Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,274,802
-$1,450,804 QoQ
Shares Held
36,970
-29.7% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $408,755,114 across 11 Grocery Stores names. IMKTA ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,085,502 | $282,397,923 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,108,888 | $93,789,745 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,001,113 | $13,545,057 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
615,040 | $6,138,097 | |
| 5 | WMK |
Weis Markets Inc
|
55,127 | $4,316,994 | |
| 6 | IMKTA |
Ingles Markets Inc
This page
|
36,970 | $3,274,802 | |
| 7 | YSWY |
Yesway, Inc.
|
108,135 | $2,195,139 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
42,856 | $1,329,392 |
All Filings in IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,274,802 | 36,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,725,606 | 52,571 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,953,886 | 43,091 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,248,932 | 61,083 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,842,791 | 60,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,117,778 | 63,224 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,436,410 | 37,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,097,641 | 68,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,921,727 | 86,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,497,357 | 58,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,019,917 | 46,543 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $641,433 | 8,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,662,651 | 32,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,067,777 | 34,586 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,583,586 | 57,885 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,417,698 | 17,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,692,838 | 19,514 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,794,356 | 20,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,525,626 | 17,670 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,434,039 | 21,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $972,291 | 16,686 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,629,840 | 26,437 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $526,807 | 12,349 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $913,720 | 24,020 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $623,609 | 14,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $366,733 | 10,142 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||