Position in YSWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,798
New position
Shares Held
12,995
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 86 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $81,959,421 across 10 Grocery Stores names. YSWY ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
816,757 | $45,354,516 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
323,195 | $27,335,832 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
325,264 | $4,400,821 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
146,573 | $1,462,798 | |
| 5 | IMKTA |
Ingles Markets Inc
|
16,331 | $1,446,599 | |
| 6 | WMK |
Weis Markets Inc
|
10,183 | $797,430 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
10,786 | $334,581 | |
| 8 | VLGEA |
Village Super Market Inc
|
7,700 | $324,786 |
All Filings in YSWY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,798 | 12,995 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||