Position in IMKTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,942,511
+$1,377,433 QoQ
Shares Held
54,984
+5.7% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $211,822,212 across 6 Grocery Stores names. IMKTA ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,531,830 | $183,203,217 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
282,724 | $21,806,501 | |
| 3 | IMKTA |
Ingles Markets Inc
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|
54,984 | $4,942,511 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
90,137 | $1,535,934 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
39,489 | $278,397 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
16,417 | $55,652 |
All Filings in IMKTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,942,511 | 54,984 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,565,078 | 52,007 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,825,590 | 54,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,442,293 | 54,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,551,799 | 54,534 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,559,342 | 55,235 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||