Position in WMK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,150
+$19,781 QoQ
Shares Held
1,994
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
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, 2026CANADA LIFE ASSURANCE Co holds $64,239,087 across 7 Grocery Stores names. WMK ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,045,915 | $58,079,659 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
58,312 | $4,932,028 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
75,973 | $758,210 | |
| 4 | IMKTA |
Ingles Markets Inc
|
2,416 | $214,009 | |
| 5 | WMK |
Weis Markets Inc
This page
|
1,994 | $156,150 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,622 | $50,314 | |
| 7 | VLGEA |
Village Super Market Inc
|
1,155 | $48,717 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,150 | 1,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $136,369 | 1,994 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $127,795 | 1,994 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $473,767 | 6,592 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $498,441 | 6,876 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $507,913 | 6,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $446,410 | 6,592 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $454,386 | 6,592 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $413,779 | 6,592 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $424,524 | 6,592 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $439,725 | 6,875 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $369,306 | 5,862 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $299,347 | 4,662 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $394,731 | 4,662 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $383,635 | 4,662 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $197,121 | 2,767 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $80,279 | 1,077 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $73,491 | 1,029 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $67,790 | 1,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,073 | 1,029 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,158 | 1,029 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $58,159 | 1,029 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,196 | 1,029 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,848 | 1,351 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $84,853 | 1,693 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $70,155 | 1,684 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||