Position in WMK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$559,680
+$113,094 QoQ
Shares Held
7,147
+9.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 200 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $14,819,497 across 10 Grocery Stores names. WMK ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
220,577 | $12,248,639 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
12,476 | $1,055,216 | |
| 3 | WMK |
Weis Markets Inc
This page
|
7,147 | $559,680 | |
| 4 | IMKTA |
Ingles Markets Inc
|
5,169 | $457,869 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
22,532 | $304,856 | |
| 6 | VLGEA |
Village Super Market Inc
|
2,701 | $113,926 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,572 | $48,762 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
2,720 | $27,143 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,680 | 7,147 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $446,586 | 6,530 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $420,109 | 6,555 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $471,106 | 6,555 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $475,170 | 6,555 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $485,799 | 6,305 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $426,973 | 6,305 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $444,529 | 6,449 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $402,544 | 6,413 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $412,997 | 6,413 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $411,326 | 6,431 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $405,153 | 6,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $412,934 | 6,431 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $542,734 | 6,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $538,423 | 6,543 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $466,123 | 6,543 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $487,715 | 6,543 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $467,301 | 6,543 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $431,052 | 6,543 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $343,834 | 6,543 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $350,926 | 6,793 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $383,940 | 6,793 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $324,773 | 6,793 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $326,064 | 6,793 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $340,966 | 6,803 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $272,373 | 6,538 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||