Position in IMKTA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$446,393
+$116,737 QoQ
Shares Held
4,966
+3.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $17,439,128 across 11 Grocery Stores names. IMKTA ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
216,052 | $15,633,518 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
6,315 | $487,074 | |
| 3 | WMK |
Weis Markets Inc
|
6,530 | $446,586 | |
| 4 | IMKTA |
Ingles Markets Inc
This page
|
4,966 | $446,393 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
13,931 | $237,383 | |
| 6 | VLGEA |
Village Super Market Inc
|
2,545 | $107,474 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,527 | $39,471 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
3,371 | $23,764 |
All Filings in IMKTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $446,393 | 4,966 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $329,656 | 4,809 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $320,114 | 4,602 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $322,919 | 5,095 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $332,878 | 5,111 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $399,399 | 6,198 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $471,172 | 6,316 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $397,250 | 5,790 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $212,708 | 2,774 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $163,151 | 1,889 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $313,748 | 4,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $380,603 | 4,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $440,128 | 4,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $242,210 | 2,511 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $136,081 | 1,718 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $149,730 | 1,726 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $171,864 | 1,930 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,033 | 510 | Shares | Defined | 2022-02-11 | |
| 2020-12-31 | $1,322 | 31 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $456 | 12 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,756 | 64 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $2,386 | 66 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||