Position in IMKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,321,741
+$517,658 QoQ
Shares Held
139,103
+5.9% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $489,333,868 across 12 Grocery Stores names. IMKTA ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,064,900 | $336,783,893 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
810,942 | $68,589,471 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,830,328 | $38,294,335 | |
| 4 | IMKTA |
Ingles Markets Inc
This page
|
139,103 | $12,321,741 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,015,764 | $10,137,322 | |
| 6 | WMK |
Weis Markets Inc
|
114,511 | $8,967,355 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
176,087 | $5,462,215 | |
| 8 | VLGEA |
Village Super Market Inc
|
85,361 | $3,600,525 |
All Filings in IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,321,741 | 139,103 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,804,083 | 131,317 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,612,139 | 125,633 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,436,994 | 135,667 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,728,394 | 169,271 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,644,917 | 178,795 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,056,722 | 187,100 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,396,666 | 179,580 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,284,413 | 179,047 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,095,546 | 183,823 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,106,095 | 198,056 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,614,094 | 194,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,000,872 | 193,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,396,818 | 196,131 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,303,863 | 200,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,952,179 | 201,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,570,170 | 202,538 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,230,048 | 204,717 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,230,517 | 211,148 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,105,326 | 213,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,889,963 | 221,211 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,061,006 | 228,078 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $13,153,995 | 308,345 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,112,619 | 318,418 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,010,108 | 325,287 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,935,320 | 274,760 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||