Position in WMK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$292,722
+$145,274 QoQ
Shares Held
3,738
+73.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 195 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $3,305,979 across 13 Grocery Stores names. WMK ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
14,182 | $1,199,513 | |
| 2 | KR |
Kroger Co
|
11,233 | $623,768 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
45,054 | $449,638 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
28,054 | $379,570 | |
| 5 | WMK |
Weis Markets Inc
This page
|
3,738 | $292,722 | |
| 6 | IMKTA |
Ingles Markets Inc
|
2,128 | $188,498 | |
| 7 | VLGEA |
Village Super Market Inc
|
1,140 | $48,085 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,534 | $47,584 |
All Filings in WMK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,722 | 3,738 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $147,448 | 2,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,149 | 2,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $166,378 | 2,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,411 | 1,330 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $42,916 | 557 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,611 | 201 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $740,790 | 10,747 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $104,449 | 1,664 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $208,076 | 3,231 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $485,007 | 7,583 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $59,787 | 949 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $296,906 | 4,624 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,987 | 614 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,445 | 212 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $238,796 | 3,352 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $27,803 | 373 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $455,873 | 6,383 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $80,175 | 1,217 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $108,147 | 2,058 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $61,784 | 1,196 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $99,813 | 1,766 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $381,523 | 7,980 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $280,656 | 5,847 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $42,601 | 850 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||