Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$633,605
+$411,134 QoQ
Shares Held
8,091
+148.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $211,601,411 across 12 Grocery Stores names. WMK ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,600,621 | $199,942,479 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
366,218 | $4,954,926 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
51,451 | $4,351,723 | |
| 4 | IMKTA |
Ingles Markets Inc
|
16,683 | $1,477,778 | |
| 5 | WMK |
Weis Markets Inc
This page
|
8,091 | $633,605 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
15,782 | $157,503 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,047 | $32,477 | |
| 8 | YSWY |
Yesway, Inc.
|
1,085 | $22,024 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,605 | 8,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,471 | 3,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,018 | 2,528 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $170,545 | 2,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $486,334 | 6,709 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $625,645 | 8,120 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $467,808 | 6,908 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $626,711 | 9,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $633,286 | 10,089 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $426,327 | 6,620 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $379,217 | 5,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $278,964 | 4,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $216,579 | 3,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $194,062 | 2,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $318,213 | 3,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,696 | 1,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,437 | 1,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $180,978 | 2,534 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $370,377 | 5,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $247,561 | 4,711 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $191,244 | 3,702 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $164,585 | 2,912 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $154,091 | 3,223 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $149,952 | 3,124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $156,574 | 3,124 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,188 | 2,981 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||