Position in WMK
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$256,325
+$13,809 QoQ
Shares Held
3,748
-1.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $16,582,070 across 7 Grocery Stores names. WMK ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
164,770 | $11,922,757 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
26,745 | $2,062,841 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
99,955 | $1,703,233 | |
| 4 | IMKTA |
Ingles Markets Inc
|
3,996 | $359,200 | |
| 5 | WMK |
Weis Markets Inc
This page
|
3,748 | $256,325 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
26,956 | $190,039 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
25,863 | $87,675 |
All Filings in WMK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,325 | 3,748 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $242,516 | 3,784 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $289,420 | 4,027 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $369,843 | 5,102 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $386,482 | 5,016 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $343,679 | 5,075 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $347,062 | 5,035 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $307,196 | 4,894 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $309,442 | 4,805 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $312,636 | 4,888 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $313,614 | 4,978 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $291,063 | 4,533 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $395,916 | 4,676 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $374,748 | 4,554 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $312,458 | 4,386 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $326,037 | 4,374 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $337,530 | 4,726 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $310,031 | 4,706 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $250,243 | 4,762 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $245,539 | 4,753 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $287,686 | 5,090 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $242,396 | 5,070 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $253,248 | 5,276 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||