Rafferty Asset Management, LLC

Position in WMK — Weis Markets Inc

CIK 1389426 New York, NY

Position in WMK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$324,751

+$96,808 QoQ

Shares Held

4,147

+24.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#111

of 199 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $4,954,761 across 6 Grocery Stores names. WMK ranks #5 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	55,943	$3,106,514
2	SFM	Sprouts Farmers Market, Inc.	5,401	$456,816
3	ACI	Albertsons Companies, Inc.	27,878	$377,189
4	GO	Grocery Outlet Holding Corp.	36,824	$367,503
5	WMK	Weis Markets Inc This page	4,147	$324,751
6	IMKTA	Ingles Markets Inc	3,635	$321,988

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$324,751	4,147	+24.4%	Shares	Sole	2026-08-14
2026-03-31	$227,943	3,333	-31.2%	Shares	Sole	2026-05-15
2025-12-31	$310,644	4,847	+6.2%	Shares	Sole	2026-02-13
2025-09-30	$327,942	4,563	-5.4%	Shares	Sole	2025-11-12
2025-06-30	$349,546	4,822	+63.1%	Shares	Sole	2025-08-14
2024-12-31	$200,180	2,956	-17.1%	Shares	Sole	2025-02-14
2024-09-30	$245,666	3,564	-12.1%	Shares	Sole	2024-11-13
2024-06-30	$254,595	4,056	+25.7%	Shares	Sole	2024-08-13
2024-03-31	$207,754	3,226	-6.1%	Shares	Sole	2024-05-13
2023-12-31	$219,638	3,434	+6.1%	Shares	Sole	2024-02-13
2023-09-30	$203,994	3,238	-14.5%	Shares	Sole	2023-11-13
2023-06-30	$243,227	3,788	+54.9%	Shares	Sole	2023-08-11
2023-03-31	$207,018	2,445	-56.3%	Shares	Sole	2023-05-11
2021-12-31	$368,400	5,592	-18.5%	Shares	Sole	2022-02-10
2021-09-30	$360,650	6,863	-27.4%	Shares	Sole	2021-11-10
2021-06-30	$488,341	9,453	+76.2%	Shares	Sole	2021-08-10
2021-03-31	$303,286	5,366	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.