Allianz Asset Management GmbH

Position in WMK — Weis Markets Inc

CIK 1535323 MUNICH, 2M

Back to WMK Full portfolio

Position in WMK

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

Position Value

$19,682,983

+$3,465,458 QoQ

Shares Held

251,347

+6.0% QoQ

Ownership

1.02%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#10

of 200 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, 2026

Allianz Asset Management GmbH holds $185,240,283 across 5 Grocery Stores names. WMK ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	2,320,581	$128,861,862
2	IMKTA	Ingles Markets Inc	265,418	$23,510,726
3	WMK	Weis Markets Inc This page	251,347	$19,682,983
4	ACI	Albertsons Companies, Inc.	938,085	$12,692,288
5	SFM	Sprouts Farmers Market, Inc.	5,822	$492,424

All Filings in WMK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,682,983	251,347	+6.0%	Shares	Defined	2026-08-14
2026-03-31	$16,217,525	237,133	+3.4%	Shares	Defined	2026-05-11
2025-12-31	$14,696,285	229,307	+12.3%	Shares	Defined	2026-02-11
2025-09-30	$14,676,932	204,215	+22.0%	Shares	Defined	2025-11-04
2025-06-30	$12,135,768	167,413	+9.5%	Shares	Defined	2025-07-28
2025-03-31	$11,776,090	152,837	+7.8%	Shares	Defined	2025-05-05
2024-12-31	$9,604,050	141,820	+20.6%	Shares	Defined	2025-02-03
2024-09-30	$8,106,099	117,599	+27.0%	Shares	Defined	2024-11-13
2024-06-30	$5,811,560	92,585	+59.1%	Shares	Defined	2024-08-13
2024-03-31	$3,746,792	58,180	+1.4%	Shares	Defined	2024-05-14
2023-12-31	$3,670,472	57,387	+1.5%	Shares	Defined	2024-02-12
2023-09-30	$3,562,146	56,542	+6.9%	Shares	Defined	2023-11-13
2023-06-30	$3,397,543	52,913	-12.3%	Shares	Defined	2023-08-14
2023-03-31	$5,108,733	60,337	+6.7%	Shares	Defined	2023-05-11
2022-12-31	$4,653,664	56,552	+8.1%	Shares	Defined	2023-02-13
2022-09-30	$3,728,416	52,336	+30.2%	Shares	Defined	2022-11-08
2022-06-30	$2,996,432	40,199	+37.4%	Shares	Defined	2022-08-12
2022-03-31	$2,088,819	29,247	+14.4%	Shares	Defined	2022-05-13
2021-12-31	$1,684,023	25,562	-4.6%	Shares	Defined	2022-02-11
2021-09-30	$1,408,128	26,796	+235.2%	Shares	Defined	2021-11-10
2021-06-30	$413,021	7,995	-65.4%	Shares	Defined	2021-08-16
2021-03-31	$1,307,476	23,133	+4.8%	Shares	Defined	2021-05-13
2020-12-31	$1,054,974	22,066	-3.6%	Shares	Defined	2021-02-16
2020-09-30	$1,098,528	22,886	-2.0%	Shares	Defined	2020-11-13
2020-06-30	$1,170,702	23,358	+81.3%	Shares	Defined	2020-08-14
2020-03-31	$536,705	12,883	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.