Position in WMK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,343,661
+$291,551 QoQ
Shares Held
29,928
-0.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#45
of 199 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, 2026MARTIN & CO INC /TN/ holds $2,343,661 across 1 Grocery Stores name. WMK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
This page
|
29,928 | $2,343,661 |
All Filings in WMK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,343,661 | 29,928 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,052,110 | 30,006 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,891,039 | 29,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,061,662 | 28,686 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,064,660 | 28,482 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,211,951 | 28,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,910,787 | 28,216 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,020,062 | 29,306 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,845,375 | 29,399 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,961,688 | 30,461 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,972,974 | 30,847 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,956,591 | 31,057 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,993,784 | 31,051 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,715,282 | 32,069 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,671,051 | 32,459 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,939,647 | 41,264 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,887,083 | 38,732 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,755,312 | 38,579 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,462,067 | 37,372 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,986,390 | 37,800 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,916,069 | 37,090 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,331,498 | 23,558 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,071,087 | 22,403 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,061,664 | 22,118 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,102,289 | 21,993 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $1,180,644 | 28,340 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||