Position in WMK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,130,776
+$2,514,200 QoQ
Shares Held
269,835
-0.9% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 55%
None 4%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $349,899,238 across 11 Grocery Stores names. WMK ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,515,822 | $195,233,587 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
658,702 | $55,713,009 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,823,658 | $51,734,089 | |
| 4 | WMK |
Weis Markets Inc
This page
|
269,835 | $21,130,776 | |
| 5 | IMKTA |
Ingles Markets Inc
|
102,231 | $9,055,619 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
551,144 | $5,500,413 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
172,998 | $5,366,396 | |
| 8 | VLGEA |
Village Super Market Inc
|
103,667 | $4,372,672 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,130,776 | 269,835 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $18,616,576 | 272,212 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,337,112 | 270,512 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,566,245 | 272,245 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,900,603 | 274,529 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $20,656,948 | 268,098 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,654,623 | 275,467 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $20,012,237 | 290,327 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,978,255 | 302,346 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $19,173,229 | 297,721 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $20,176,307 | 315,452 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $20,710,683 | 328,741 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $20,966,488 | 326,530 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $27,702,498 | 327,182 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,556,696 | 334,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,315,066 | 341,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,381,539 | 340,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,512,628 | 343,218 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,303,737 | 338,551 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,343,496 | 444,215 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $22,573,351 | 436,960 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,798,875 | 421,070 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,885,468 | 415,927 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,424,592 | 342,179 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,859,759 | 356,340 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,890,531 | 357,430 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||