Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,316,994
-$662,481 QoQ
Shares Held
55,127
-24.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 199 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, 2026BANK OF AMERICA CORP /DE/ holds $408,755,114 across 11 Grocery Stores names. WMK ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,085,502 | $282,397,923 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,108,888 | $93,789,745 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,001,113 | $13,545,057 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
615,040 | $6,138,097 | |
| 5 | WMK |
Weis Markets Inc
This page
|
55,127 | $4,316,994 | |
| 6 | IMKTA |
Ingles Markets Inc
|
36,970 | $3,274,802 | |
| 7 | YSWY |
Yesway, Inc.
|
108,135 | $2,195,139 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
42,856 | $1,329,392 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,316,994 | 55,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,979,475 | 72,810 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,756,125 | 43,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,266,561 | 59,365 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,035,880 | 55,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,898,452 | 63,575 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,361,641 | 64,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,950,864 | 86,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,633,720 | 105,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,708,926 | 73,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,338,824 | 36,567 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $467,775 | 7,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,188,718 | 18,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,458,730 | 29,039 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,011,883 | 48,753 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,359,471 | 19,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,651,908 | 35,577 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,340,766 | 18,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,398,960 | 21,235 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,229,143 | 23,390 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $633,557 | 12,264 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,373,322 | 24,298 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $849,105 | 17,760 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,705,776 | 35,537 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $435,942 | 8,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $534,746 | 12,836 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||