Position in WMK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,967,355
+$655,373 QoQ
Shares Held
114,511
-5.8% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $489,333,868 across 12 Grocery Stores names. WMK ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,064,900 | $336,783,893 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
810,942 | $68,589,471 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,830,328 | $38,294,335 | |
| 4 | IMKTA |
Ingles Markets Inc
|
139,103 | $12,321,741 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,015,764 | $10,137,322 | |
| 6 | WMK |
Weis Markets Inc
This page
|
114,511 | $8,967,355 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
176,087 | $5,462,215 | |
| 8 | VLGEA |
Village Super Market Inc
|
85,361 | $3,600,525 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,967,355 | 114,511 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,311,982 | 121,538 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,418,992 | 115,759 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,372,060 | 144,317 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,532,866 | 159,096 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,588,965 | 163,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,307,072 | 166,968 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,551,872 | 153,081 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,566,084 | 152,399 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,124,838 | 157,218 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,803,605 | 231,451 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,610,141 | 231,907 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,898,902 | 232,034 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,347,348 | 228,503 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,095,557 | 232,052 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,622,784 | 233,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,455,850 | 234,181 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,259,999 | 241,669 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,425,530 | 249,325 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,356,528 | 254,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,486,977 | 261,072 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,029,828 | 212,842 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,478,539 | 302,835 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,781,024 | 307,938 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,883,977 | 316,919 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,194,067 | 220,693 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||