Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,446,599
+$157,307 QoQ
Shares Held
16,331
+13.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 236 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $81,959,421 across 10 Grocery Stores names. IMKTA ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
816,757 | $45,354,516 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
323,195 | $27,335,832 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
325,264 | $4,400,821 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
146,573 | $1,462,798 | |
| 5 | IMKTA |
Ingles Markets Inc
This page
|
16,331 | $1,446,599 | |
| 6 | WMK |
Weis Markets Inc
|
10,183 | $797,430 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
10,786 | $334,581 | |
| 8 | VLGEA |
Village Super Market Inc
|
7,700 | $324,786 |
All Filings in IMKTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,599 | 16,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,289,292 | 14,343 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $856,463 | 12,494 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $828,111 | 11,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $710,616 | 11,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $667,777 | 10,253 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $619,332 | 9,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $647,155 | 8,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $583,939 | 8,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $608,302 | 7,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $606,403 | 7,021 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $501,622 | 6,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $526,149 | 6,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $553,754 | 6,243 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $577,506 | 5,987 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $459,497 | 5,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $422,299 | 4,868 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $422,097 | 4,740 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $436,276 | 5,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $348,704 | 5,281 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $309,996 | 5,320 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $417,308 | 6,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $287,059 | 6,729 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $340,482 | 9,416 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||