Position in IMKTA
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$542,995
+$73,590 QoQ
Shares Held
6,130
+17.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 237 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $23,401,040 across 8 Grocery Stores names. IMKTA ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
339,677 | $18,862,263 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
25,265 | $2,136,913 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
55,657 | $555,456 | |
| 4 | IMKTA |
Ingles Markets Inc
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|
6,130 | $542,995 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
30,054 | $406,630 | |
| 6 | WMK |
Weis Markets Inc
|
4,880 | $382,152 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
11,122 | $345,004 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
48,053 | $169,627 |
All Filings in IMKTA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,995 | 6,130 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $469,405 | 5,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $363,794 | 5,307 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $321,228 | 4,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $263,914 | 4,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $277,193 | 4,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $423,821 | 6,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $472,068 | 6,328 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $411,179 | 5,993 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $459,543 | 5,993 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $527,288 | 6,105 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $469,230 | 6,229 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $547,804 | 6,628 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $620,633 | 6,997 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $688,242 | 7,135 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $573,797 | 7,244 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||