Position in WMK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,612
-$2,380 QoQ
Shares Held
608
-16.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $16,377,324 across 10 Grocery Stores names. WMK ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
273,821 | $15,205,278 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
9,079 | $767,901 | |
| 3 | IMKTA |
Ingles Markets Inc
|
1,633 | $144,651 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
9,237 | $124,975 | |
| 5 | YSWY |
Yesway, Inc.
|
2,451 | $49,755 | |
| 6 | WMK |
Weis Markets Inc
This page
|
608 | $47,612 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
2,384 | $23,792 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
3,714 | $13,110 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,612 | 608 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $49,992 | 731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,181 | 861 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $61,951 | 862 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,532 | 973 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $68,343 | 887 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $65,214 | 963 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $66,379 | 963 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $57,371 | 914 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $68,714 | 1,067 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $156,318 | 2,444 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $71,442 | 1,134 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $94,260 | 1,468 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $145,209 | 1,715 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $146,311 | 1,778 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $154,519 | 2,169 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $162,869 | 2,185 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $154,481 | 2,163 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $123,656 | 1,877 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $119,866 | 2,281 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $118,869 | 2,301 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $158,594 | 2,806 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $123,827 | 2,590 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $534,336 | 11,132 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $582,093 | 11,614 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $362,774 | 8,708 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||