Position in WMK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,139,115
+$435,110 QoQ
Shares Held
27,316
+9.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $28,144,776 across 6 Grocery Stores names. WMK ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
398,331 | $22,119,320 | |
| 2 | IMKTA |
Ingles Markets Inc
|
25,716 | $2,277,923 | |
| 3 | WMK |
Weis Markets Inc
This page
|
27,316 | $2,139,115 | |
| 4 | VLGEA |
Village Super Market Inc
|
24,229 | $1,021,979 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
25,840 | $349,615 | |
| 6 | SFM |
Sprouts Farmers Market, Inc.
|
2,800 | $236,824 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,139,115 | 27,316 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,704,005 | 24,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,386,009 | 21,626 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,588,614 | 22,104 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,623,340 | 22,394 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,648,407 | 21,394 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,420,426 | 20,975 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,445,737 | 20,974 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,307,749 | 20,834 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,290,125 | 20,033 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,217,286 | 19,032 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,171,926 | 18,602 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,150,771 | 17,922 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,441,082 | 17,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,401,233 | 17,028 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,212,077 | 17,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,264,496 | 16,964 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,122,436 | 15,716 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,012,312 | 15,366 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $844,425 | 16,069 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $305,052 | 5,905 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $334,146 | 5,912 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $292,214 | 6,112 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,560,576 | 32,512 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,403,749 | 67,912 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,829,213 | 67,912 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||