Position in WMK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,484,835
+$682,894 QoQ
Shares Held
18,961
+61.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $189,932,770 across 10 Grocery Stores names. WMK ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,817,259 | $156,442,385 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
166,273 | $14,063,367 | |
| 3 | YSWY |
Yesway, Inc.
|
507,696 | $10,306,226 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
189,650 | $2,565,963 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
64,208 | $1,991,731 | |
| 6 | IMKTA |
Ingles Markets Inc
|
19,981 | $1,769,913 | |
| 7 | WMK |
Weis Markets Inc
This page
|
18,961 | $1,484,835 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
54,127 | $540,186 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,835 | 18,961 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $801,941 | 11,726 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $521,563 | 8,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $584,302 | 8,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,532,871 | 21,146 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,634,922 | 21,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,451,440 | 21,433 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,476,892 | 21,426 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,245,920 | 19,849 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,278,274 | 19,849 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,003,402 | 15,688 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $917,910 | 14,570 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $935,537 | 14,570 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,237,958 | 14,621 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $898,359 | 10,917 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $777,726 | 10,917 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $486,448 | 6,526 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $466,086 | 6,526 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $429,932 | 6,526 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $649,570 | 12,361 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,558,391 | 68,881 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $3,047,444 | 53,918 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,815,242 | 58,884 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,069,616 | 43,117 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,725,079 | 34,419 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,279,168 | 30,705 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||