Position in KR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$18,862,263
-$13,144,229 QoQ
Shares Held
339,677
-23.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#138
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in KR 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. KR ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
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
|
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 KR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,862,263 | 339,677 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $32,006,492 | 442,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,826,842 | 445,372 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $29,999,135 | 445,025 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,132,135 | 406,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,540,384 | 377,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,644,625 | 386,666 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,452,088 | 391,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,022,880 | 380,991 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,054,918 | 368,544 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,525,353 | 361,526 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $15,559,306 | 347,694 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $15,094,708 | 321,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,284,666 | 289,339 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $13,059,443 | 292,944 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,997,681 | 319,947 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $16,941,820 | 357,951 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,374,783 | 355,147 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,744,686 | 347,872 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,528,843 | 359,358 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,608,171 | 355,212 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,396,431 | 344,441 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $5,390,275 | 169,719 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,320,852 | 156,911 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $4,253,015 | 125,643 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,639,070 | 54,418 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||