BANK OF MONTREAL /CAN/

Bank

Position in WMK — Weis Markets Inc

CIK 927971 TORONTO, A6

Position in WMK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$221,538

-$7,455 QoQ

Shares Held

2,829

-20.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#127

of 199 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $65,889,266 across 5 Grocery Stores names. WMK ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	1,088,946	$60,469,169
2	ACI	Albertsons Companies, Inc.	218,266	$2,953,136
3	SFM	Sprouts Farmers Market, Inc.	25,257	$2,136,234
4	WMK	Weis Markets Inc This page	2,829	$221,538
5	GO	Grocery Outlet Holding Corp.	10,941	$109,189

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,538	2,829	-20.8%	Shares	Defined	2026-08-12
2025-12-31	$228,993	3,573	0.0%	Shares	Defined	2026-02-12
2025-09-30	$256,790	3,573	0.0%	Shares	Defined	2025-11-13
2025-06-30	$259,006	3,573	-0.0%	Shares	Defined	2025-08-05
2025-03-31	$275,376	3,574	0.0%	Shares	Defined	2025-05-13
2024-12-31	$242,030	3,574	+0.0%	Shares	Defined	2025-02-13
2024-09-30	$246,286	3,573	-68.3%	Shares	Defined	2024-11-13
2024-06-30	$707,981	11,279	+212.5%	Shares	Defined	2024-08-14
2024-03-31	$232,419	3,609	-4.6%	Shares	Defined	2024-05-13
2023-12-31	$242,024	3,784	+4.6%	Shares	Defined	2024-02-08
2023-09-30	$227,808	3,616	0.0%	Shares	Defined	2023-11-01
2023-06-30	$232,183	3,616	-15.9%	Shares	Defined	2023-08-02
2023-03-31	$363,910	4,298	+15.7%	Shares	Defined	2024-06-13
2022-12-31	$305,789	3,716	+2.8%	Shares	Defined	2023-02-01
2022-09-30	$257,603	3,616	-0.4%	Shares	Defined	2022-11-10
2022-06-30	$270,505	3,629	+0.4%	Shares	Defined	2022-08-11
2022-03-31	$258,254	3,616	0.0%	Shares	Defined	2022-05-12
2021-12-31	$238,222	3,616	-69.3%	Shares	Defined	2022-02-11
2021-09-30	$618,354	11,767	-2.8%	Shares	Defined	2021-11-12
2021-06-30	$625,446	12,107	+29.8%	Shares	Defined	2021-08-12
2021-03-31	$527,386	9,331	-41.0%	Shares	Defined	2021-05-13
2020-12-31	$756,400	15,821	+13.2%	Shares	Defined	2021-02-12
2020-09-30	$670,560	13,970	-9.1%	Shares	Defined	2020-11-12
2020-06-30	$770,644	15,376	+546.6%	Shares	Defined	2020-08-12
2020-03-31	$99,067	2,378	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.