Position in WMK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,974,207
+$5,061,580 QoQ
Shares Held
408,303
+3.8% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $2,188,912,813 across 11 Grocery Stores names. WMK ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
29,233,695 | $1,623,347,083 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,127,625 | $264,534,522 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
11,867,902 | $160,572,714 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
4,457,277 | $44,483,624 | |
| 5 | IMKTA |
Ingles Markets Inc
|
428,226 | $37,932,259 | |
| 6 | WMK |
Weis Markets Inc
This page
|
408,303 | $31,974,207 | |
| 7 | VLGEA |
Village Super Market Inc
|
218,948 | $9,235,226 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
294,454 | $9,133,963 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,974,207 | 408,303 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,912,627 | 393,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,486,919 | 428,880 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,839,058 | 415,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,086,901 | 428,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,547,197 | 409,438 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,634,250 | 422,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,427,319 | 426,916 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,198,554 | 433,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,334,902 | 424,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,112,757 | 408,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,413,192 | 403,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,646,051 | 399,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,896,073 | 388,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,977,247 | 376,440 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $26,459,675 | 371,416 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,864,198 | 387,231 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,451,159 | 356,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,853,083 | 407,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,498,862 | 428,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,953,605 | 463,678 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,759,375 | 314,214 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $14,437,855 | 301,984 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,979,328 | 291,236 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,308,301 | 305,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,240,916 | 293,829 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||