Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,573
+$18,042 QoQ
Shares Held
1,412
+4.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,447,768 across 12 Grocery Stores names. WMK ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
156,799 | $8,707,046 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
14,647 | $1,238,842 | |
| 3 | WMK |
Weis Markets Inc
This page
|
1,412 | $110,573 | |
| 4 | VLGEA |
Village Super Market Inc
|
2,365 | $99,755 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
7,318 | $99,012 | |
| 6 | YSWY |
Yesway, Inc.
|
3,200 | $64,960 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
11,636 | $41,075 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
3,675 | $36,675 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,573 | 1,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,531 | 1,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,456 | 1,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,985 | 1,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,330 | 1,591 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $105,327 | 1,367 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,564 | 1,042 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $72,376 | 1,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71,117 | 1,133 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,813 | 1,053 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $87,177 | 1,363 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $93,114 | 1,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,291 | 1,780 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $155,791 | 1,840 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,408 | 1,524 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $147,893 | 2,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,476 | 1,898 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $135,555 | 1,898 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $125,040 | 1,898 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $109,776 | 2,089 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $106,314 | 2,058 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $22,777 | 403 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,773 | 309 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,248 | 526 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,623 | 611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,410 | 826 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||