Position in WMK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,643,958
+$1,085,286 QoQ
Shares Held
72,072
+8.1% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 200 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $49,371,378 across 6 Grocery Stores names. WMK ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
1,700,749 | $23,011,133 | |
| 2 | KR |
Kroger Co
|
155,954 | $8,660,125 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
69,372 | $5,867,483 | |
| 4 | WMK |
Weis Markets Inc
This page
|
72,072 | $5,643,958 | |
| 5 | IMKTA |
Ingles Markets Inc
|
55,071 | $4,878,189 | |
| 6 | VLGEA |
Village Super Market Inc
|
31,069 | $1,310,490 |
All Filings in WMK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,643,958 | 72,072 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,558,672 | 66,657 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,843,737 | 44,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,779,787 | 38,678 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,324,311 | 266,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,891,523 | 284,121 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,905,615 | 57,673 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,254,152 | 61,717 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,073,333 | 64,893 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,346,291 | 67,489 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,048,205 | 47,658 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,710,637 | 58,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,079,312 | 32,383 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,033,556 | 35,828 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,037,570 | 36,913 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,752,998 | 38,644 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,124,969 | 55,339 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $4,797,079 | 91,286 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,850,357 | 93,890 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,647,470 | 82,227 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,172,916 | 45,449 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,306,704 | 27,223 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $916,895 | 18,294 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,258,763 | 54,219 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||