Position in WMK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,326,757
+$939,415 QoQ
Shares Held
77,888
+13.8% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.44664133114215.ToString("F0")%
None 0.5533586688578472.ToString("F0")%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Invesco Ltd. holds $607,705,264 across 10 Grocery Stores names. WMK ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,968,231 | $431,861,189 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,050,866 | $81,053,292 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,842,315 | $65,473,044 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,248,227 | $15,849,999 | |
| 5 | WMK |
Weis Markets Inc
This page
|
77,888 | $5,326,757 | |
| 6 | IMKTA |
Ingles Markets Inc
|
50,804 | $4,566,769 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
548,838 | $1,860,559 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
33,617 | $868,998 |
All Filings in WMK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||