WMKNYSERetail-Grocery StoresFiscal year ends December 26
WEIS MARKETS INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$74.26−0.99 (-1.32%)
Close on Oct 19, 2026
- Market cap
- $1.84B
- P/E (TTM)
- 18.4
- Dividend yield
- 1.83%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
46.3%
11M of 25M shares
Institutional holders
200
36 new, 13 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $32.76K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Weis Jonathan H | 5,329,507 | 21.50% | 13D (active) amendment | Jun 6, 2025 |
| Dimensional Fund Advisors LP | 2,098,697 | 7.80% | 13G (passive) amendment | Dec 29, 2023 |
| Weis Jennifer | 1,281,006 | 5.20% | 13D (active) amendment | Jun 6, 2025 |
| Weis Colleen Ross | 1,248,102 | 5.00% | 13D (active) amendment | Jun 6, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WMK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,998,715 | 8.08% | $156.52M | −6,890 | 0.03% |
| BlackRock, Inc. | 1,218,454 | 4.92% | $95.42M | +101,149 | 0.00% |
| Vanguard Portfolio Management LLC | 846,751 | 3.42% | $66.31M | +1,739 | 0.00% |
| American Century Companies Inc | 748,696 | 3.03% | $58.63M | +111,211 | 0.03% |
| Vanguard Capital Management LLC | 564,623 | 2.28% | $44.22M | +8,411 | 0.00% |
| State Street Corp | 408,303 | 1.65% | $31.97M | +14,786 | 0.00% |
| Geode Capital Management, LLC | 286,650 | 1.16% | $22.45M | +2,103 | 0.00% |
| Two Sigma Investments, LP | 276,844 | 1.12% | $21.68M | +48,326 | 0.02% |
| Bank of New York Mellon Corp | 269,835 | 1.09% | $21.13M | −2,377 | 0.00% |
| Allianz Asset Management GmbH | 251,347 | 1.02% | $19.68M | +14,214 | 0.02% |
| Charles Schwab Investment Management Inc | 238,480 | 0.96% | $18.68M | −49,708 | 0.00% |
| Qube Research & Technologies Ltd | 233,867 | 0.95% | $18.31M | +43,046 | 0.02% |
| UBS Group AG | 213,315 | 0.86% | $16.70M | +96,212 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 179,795 | 0.73% | $14.08M | +7,865 | 0.01% |
| Goldman Sachs Group Inc | 179,715 | 0.73% | $14.07M | −61,654 | 0.00% |
| Millennium Management LLC | 170,001 | 0.69% | $13.31M | −22,653 | 0.00% |
| Creative Planning | 155,628 | 0.63% | $12.19M | +93,952 | 0.01% |
| Citadel Advisors LLC | 153,568 | 0.62% | $12.03M | +46,286 | 0.00% |
| Renaissance Technologies LLC | 148,136 | 0.60% | $11.60M | −28,300 | 0.02% |
| Morgan Stanley | 145,095 | 0.59% | $11.36M | −57,241 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 200 | 11M | 46.3% | 36 / 79 | 57 / 13 | 1M | 1M |
| Q1 2026 | 181 | 11M | 43.7% | 35 / 67 | 54 / 21 | 3M | 1M |
| Q4 2025 | 169 | 10M | 41.7% | 26 / 54 | 68 / 37 | 1M | 1M |
| Q3 2025 | 182 | 10M | 42.0% | 36 / 40 | 79 / 22 | 1M | 1M |
| Q2 2025 | 170 | 11M | 44.6% | 24 / 64 | 55 / 27 | 1M | 1M |
| Q1 2025 | 174 | 11M | 44.0% | 26 / 58 | 56 / 16 | 1M | 0M |
| Q4 2024 | 166 | 10M | 41.8% | 21 / 52 | 62 / 15 | 1M | 1M |
| Q3 2024 | 160 | 10M | 42.1% | 22 / 60 | 49 / 22 | 2M | 0M |
| Q2 2024 | 162 | 10M | 42.0% | 19 / 58 | 57 / 21 | 1M | 1M |
| Q1 2024 | 166 | 11M | 44.1% | 20 / 61 | 61 / 16 | 1M | 1M |
| Q4 2023 | 162 | 11M | 43.8% | 22 / 59 | 62 / 12 | 1M | 1M |
| Q3 2023 | 153 | 11M | 42.5% | 15 / 62 | 49 / 13 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WMK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 600,010 | 2.42% | $43.78M | 0.16% | May 31, 2026 |
| U.S. Small Cap Value Portfolio | 589,177 | 2.38% | $45.40M | 0.23% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 433,408 | 1.75% | $33.94M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 328,171 | 1.33% | $25.70M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 312,288 | 1.26% | $24.46M | 0.01% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 224,531 | 0.91% | $17.30M | 0.10% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 197,717 | 0.80% | $15.48M | 0.02% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 187,807 | 0.76% | $14.47M | 0.10% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 175,534 | 0.71% | $13.52M | 0.17% | Jul 31, 2026 |
| PIMCO RAE US Small Fund | 162,948 | 0.66% | $12.76M | 0.34% | Jun 30, 2026 |
| Vanguard Consumer Staples Index Fund | 159,529 | 0.64% | $11.64M | 0.13% | May 31, 2026 |
| Dimensional US Small Cap Value ETF | 155,824 | 0.63% | $12.01M | 0.15% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 154,154 | 0.62% | $11.88M | 0.06% | Jul 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 141,609 | 0.57% | $10.33M | 0.12% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 137,592 | 0.56% | $10.60M | 0.03% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jonathan H. Weis | CEO, Chairman of the Board, Director, 10% owner | 5,329,507 | 21.54% | Jun 4, 2026 |
| Robert G. Gleeson | Chief Operating Officer | 1,000 | 0.00% | Nov 10, 2025 |
| R. Weis Marital Trust Patricia | 10% owner | 0 | – | Jun 4, 2026 |
| Patricia G. Ross Weis | 10% owner | 1,750 | 0.01% | Jun 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jonathan H. Weis CEO, Chairman of the Board, Director, 10% owner | Jun 1, 2026 | Inheritance | +1,350,461 | – | – | 1,350,461 |
| Jonathan H. Weis CEO, Chairman of the Board, Director, 10% owner | Jun 1, 2026 | Inheritance | +1,350,461 | – | – | 1,350,461 |
| Jonathan H. Weis CEO, Chairman of the Board, Director, 10% owner | Jun 1, 2026 | Inheritance | +1,350,461 | – | – | 1,350,461 |
| R. Weis Marital Trust Patricia 10% owner | Jun 1, 2026 | Inheritance | −4,051,383 | – | – | 0 |
| Robert G. Gleeson Chief Operating Officer | Nov 7, 2025 | Buy | +500 | $65.51 | $32.76K | 1,000 |
| Patricia G. Ross Weis 10% owner | Jun 6, 2025 | Sale | −1,921,746 | $65.00 | $124.91M | 0 |
| Patricia G. Ross Weis 10% owner | Jun 6, 2025 | Sale | −232,100 | $65.00 | $15.09M | 1,750 |
| R. Weis Marital Trust Patricia 10% owner | Jun 6, 2025 | Sale | −1,921,746 | $65.00 | $124.91M | 4,051,383 |
| Robert G. Gleeson SVP, Merchandising & Marketing | May 13, 2024 | Buy | +100 | $66.56 | $6.66K | 500 |
| Edward John Lauth III Director | May 10, 2024 | Buy | +1,525 | $64.98 | $99.09K | 1,525 |
| Robert G. Gleeson SVP, Merchandising & Marketing | Dec 14, 2023 | Buy | +300 | $62.18 | $18.65K | 400 |
| Kurt A. Schertle Chief Operating Officer | May 31, 2023 | Buy | +2,000 | $59.65 | $119.30K | 5,228 |
| Michael T. Lockard SVP, CFO and Treasurer | Dec 9, 2021 | Buy | +3,000 | $61.00 | $183.00K | 3,000 |
| Edward John Lauth III Director | Dec 6, 2021 | Inheritance | −2,000 | – | – | 0 |
| Robert G. Gleeson SVP, Merchandising & Marketing | Nov 9, 2021 | Buy | +100 | $62.17 | $6.22K | 100 |
| Jennifer Weis – | Oct 29, 2021 | Gift | −118,683 | – | – | 1,079,275 |
| Jennifer Weis – | Oct 29, 2021 | Gift | +118,683 | – | – | 118,683 |
| Scott F. Frost SVP, Chief Financial Officer | Jun 3, 2019 | Buy | +800 | $37.60 | $30.08K | 3,618 |
| Kurt A. Schertle Chief Operating Officer | May 29, 2019 | Buy | +1,000 | $38.57 | $38.57K | 3,000 |
| Wayne S. Bailey SVP Supply Chain | May 21, 2019 | Buy | +600 | $37.95 | $22.77K | 2,619 |
| Kurt A. Schertle Chief Operating Officer | Mar 15, 2019 | Buy | +1,000 | $40.36 | $40.36K | 2,000 |
| Scott F. Frost SVP, Chief Financial Officer | Jun 4, 2018 | Inheritance | +223 | $38.88 | $8.67K | 2,794 |
| Jonathan H. Weis CEO, Chairman of the Board, Director | Nov 10, 2017 | Buy | +10,000 | $34.79 | $347.90K | 1,228,766 |
| Gerrald B. Silverman Director | Nov 7, 2017 | Buy | +5,000 | $34.15 | $170.75K | 5,000 |
| Dennis G. Hatchell Director | Nov 7, 2017 | Buy | +2,500 | $34.63 | $86.58K | 5,000 |
| Edward John Lauth III Director | Nov 7, 2017 | Buy | +2,000 | $34.77 | $69.54K | 2,000 |
| Scott F. Frost SVP, Chief Financial Officer | Nov 7, 2017 | Buy | +600 | $34.44 | $20.66K | 2,561 |
| Scott F. Frost SVP, Chief Financial Officer | Sep 18, 2017 | Buy | +600 | $42.85 | $25.71K | 1,961 |
| Scott F. Frost SVP, Chief Financial Officer | Aug 30, 2017 | Buy | +375 | $44.11 | $16.54K | 1,361 |
| Kurt A. Schertle SVP Chief Operating Officer | Aug 11, 2017 | Buy | +1,000 | $45.47 | $45.47K | 1,000 |
| Harold G. Graber SVP Real Estate & Development, Director | Aug 10, 2017 | Buy | +150 | $44.66 | $6.70K | 1,995 |
| Scott F. Frost SVP, Chief Financial Officer | Aug 9, 2017 | Buy | +500 | $44.30 | $22.15K | 982 |
| Jennifer Weis – | Aug 31, 2016 | Gift | +1,108,182 | – | – | 1,197,958 |
| Jennifer Weis – | Aug 31, 2016 | Gift | −1,108,182 | – | – | 0 |
| Jonathan H. Weis CEO, Chairman of the Board, Director | Aug 31, 2016 | Gift | −1,108,182 | – | – | 0 |
| Jonathan H. Weis CEO, Chairman of the Board, Director | Aug 31, 2016 | Gift | +1,108,182 | – | – | 1,218,766 |
| Colleen Ross Weis – | Aug 31, 2016 | Gift | −1,108,182 | – | – | 0 |
| Colleen Ross Weis – | Aug 31, 2016 | Gift | +1,108,182 | – | – | 1,198,744 |
| Ellen W. P. Wasserman – | Oct 26, 2015 | Gift | −1,746,424 | – | – | 0 |
| Jonathan H. Weis CEO, Chairman of the Board, Director | Oct 19, 2015 | Gift | +1,108,181 | – | – | 1,108,181 |
| Ellen W. P. Wasserman – | Oct 19, 2015 | Other | +3,324,543.5 | – | – | 3,324,544 |
| Patricia G. Ross Weis – | Oct 19, 2015 | Gift | +5,973,129 | – | – | 5,973,129 |
| Patricia G. Ross Weis – | Oct 19, 2015 | Gift | −3,324,543.5 | – | – | 0 |
| Patricia G. Ross Weis – | Oct 19, 2015 | Gift | −5,973,129 | – | – | 0 |
| Dennis G. Hatchell Director | Sep 10, 2015 | Buy | +2,500 | $43.08 | $107.70K | 2,500 |
| John Joseph Ropietski JR VP Store Operations | Apr 17, 2009 | Buy | +115 | $35.40 | $4.07K | 115 |
| David Jerome Hepfinger President and CEO, Director | Mar 11, 2009 | Buy | +1,725 | $24.00 | $41.40K | 7,913 |
| Wayne S. Bailey VP Operations Administration | Mar 11, 2009 | Buy | +165 | $24.00 | $3.96K | 1,783 |
| Robert Douglas Mawyer VP Information Technology | Mar 10, 2009 | Buy | +1,000 | $24.01 | $24.01K | 1,000 |
| David Jerome Hepfinger President and CEO, Director | Mar 10, 2009 | Buy | +6,188 | $23.98 | $148.39K | 6,188 |
| Harold G. Graber VP Real Estate | Mar 9, 2009 | Buy | +200 | $23.30 | $4.66K | 1,463 |
| William R. Mills Sr. VP, Treasurer and CFO, Director | Mar 6, 2009 | Buy | +200 | $23.70 | $4.74K | 6,194 |
| Joseph George Kleman VP Distribution | Jul 30, 2008 | Option exercise | +100 | $34.31 | $3.43K | 100 |
| Wayne S. Bailey VP Merchandising | Jul 28, 2008 | Option exercise | +200 | $34.31 | $6.86K | 1,586 |
| Wayne S. Bailey VP Merchandising | Jul 28, 2008 | Tax withholding | −175 | $39.14 | $6.85K | 1,386 |
| Daniel A. Kessler VP Procurement | Jul 24, 2008 | Option exercise | +200 | $34.31 | $6.86K | 850 |
| Robert F. Weis Chairman, Director, 10% owner | Mar 7, 2008 | Buy | +19,900 | $32.23 | $641.38K | 232,100 |
| Robert F. Weis Chairman, Director, 10% owner | Mar 6, 2008 | Buy | +11,200 | $31.90 | $357.28K | 212,200 |
| Harold G. Graber VP Real Estate | Mar 6, 2008 | Buy | +200 | $32.17 | $6.43K | 1,237 |
| Edward W. Rakoskie VP Operations | Aug 20, 2007 | Option exercise | +1,000 | $37.94 | $37.94K | 5,564 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.