Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,647,870
+$321,113 QoQ
Shares Held
72,122
-7.4% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $520,287,943 across 10 Grocery Stores names. WMK ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,599,888 | $366,491,774 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
872,151 | $73,766,529 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,919,571 | $53,031,792 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
1,411,801 | $14,089,772 | |
| 5 | WMK |
Weis Markets Inc
This page
|
72,122 | $5,647,870 | |
| 6 | IMKTA |
Ingles Markets Inc
|
44,613 | $3,951,818 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
448,839 | $1,584,400 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
32,775 | $1,016,679 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,647,870 | 72,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,326,757 | 77,888 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,387,342 | 68,456 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,472,466 | 76,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,739,248 | 79,173 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,648,257 | 86,285 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,725,745 | 99,317 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,389,638 | 107,205 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,540,382 | 104,196 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,610,134 | 56,058 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,610,652 | 40,817 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,261,757 | 131,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,648,970 | 165,846 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,403,410 | 205,544 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,966,433 | 157,570 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,999,311 | 154,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,886,043 | 146,043 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,228,511 | 115,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,501,900 | 83,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,741,558 | 33,141 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,663,398 | 32,199 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,787,613 | 31,628 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,532,919 | 73,895 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,557,600 | 94,950 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,154,996 | 82,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,577,635 | 85,877 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||