Position in VLGEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,021,979
+$155,040 QoQ
Shares Held
24,229
+18.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 151 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $28,144,776 across 6 Grocery Stores names. VLGEA ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
398,331 | $22,119,320 | |
| 2 | IMKTA |
Ingles Markets Inc
|
25,716 | $2,277,923 | |
| 3 | WMK |
Weis Markets Inc
|
27,316 | $2,139,115 | |
| 4 | VLGEA |
Village Super Market Inc
This page
|
24,229 | $1,021,979 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
25,840 | $349,615 | |
| 6 | SFM |
Sprouts Farmers Market, Inc.
|
2,800 | $236,824 |
All Filings in VLGEA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,979 | 24,229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $866,939 | 20,529 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $399,630 | 11,289 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $599,963 | 16,059 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $657,541 | 17,079 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $466,268 | 12,267 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $394,382 | 12,367 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $463,020 | 14,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $500,205 | 18,940 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $736,421 | 25,740 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $672,537 | 25,640 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $578,406 | 25,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $612,831 | 26,855 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $607,555 | 26,554 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $618,442 | 26,554 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $226,138 | 9,914 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $237,772 | 9,705 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $226,999 | 9,705 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $208,236 | 9,605 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $691,836 | 28,112 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,796,588 | 64,812 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,593,078 | 64,812 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||