Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$797,430
+$126,114 QoQ
Shares Held
10,183
+3.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 199 holders
Holding Since
Dec 2022
15 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $81,959,421 across 10 Grocery Stores names. WMK ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
816,757 | $45,354,516 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
323,195 | $27,335,832 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
325,264 | $4,400,821 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
146,573 | $1,462,798 | |
| 5 | IMKTA |
Ingles Markets Inc
|
16,331 | $1,446,599 | |
| 6 | WMK |
Weis Markets Inc
This page
|
10,183 | $797,430 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
10,786 | $334,581 | |
| 8 | VLGEA |
Village Super Market Inc
|
7,700 | $324,786 |
All Filings in WMK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,430 | 10,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $671,316 | 9,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $495,095 | 7,725 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $646,614 | 8,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $597,245 | 8,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $548,904 | 7,124 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $436,184 | 6,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $370,843 | 5,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $325,336 | 5,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $303,646 | 4,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $263,962 | 4,127 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $233,667 | 3,709 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $213,690 | 3,328 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $267,980 | 3,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $237,159 | 2,882 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||